Santa Barbara Asset Management as of Dec. 31, 2015
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $205M | 2.0M | 105.26 | |
| Wells Fargo & Company (WFC) | 3.4 | $169M | 3.1M | 54.36 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $162M | 2.5M | 66.03 | |
| Microsoft Corporation (MSFT) | 3.2 | $161M | 2.9M | 55.48 | |
| CVS Caremark Corporation (CVS) | 3.1 | $157M | 1.6M | 97.77 | |
| UnitedHealth (UNH) | 3.1 | $154M | 1.3M | 117.64 | |
| Medtronic (MDT) | 3.1 | $153M | 2.0M | 76.92 | |
| Pfizer (PFE) | 3.0 | $149M | 4.6M | 32.28 | |
| At&t (T) | 3.0 | $148M | 4.3M | 34.41 | |
| Pepsi (PEP) | 2.9 | $146M | 1.5M | 99.92 | |
| Ace Limited Cmn | 2.9 | $144M | 1.2M | 116.85 | |
| Abbvie (ABBV) | 2.8 | $142M | 2.4M | 59.24 | |
| Honeywell International (HON) | 2.8 | $140M | 1.3M | 103.57 | |
| Boeing Company (BA) | 2.8 | $138M | 955k | 144.59 | |
| Nextera Energy (NEE) | 2.7 | $136M | 1.3M | 103.89 | |
| Accenture (ACN) | 2.7 | $135M | 1.3M | 104.50 | |
| General Motors Company (GM) | 2.7 | $133M | 3.9M | 34.01 | |
| Johnson & Johnson (JNJ) | 2.6 | $131M | 1.3M | 102.72 | |
| V.F. Corporation (VFC) | 2.6 | $131M | 2.1M | 62.25 | |
| Packaging Corporation of America (PKG) | 2.5 | $124M | 2.0M | 63.05 | |
| Colgate-Palmolive Company (CL) | 2.5 | $122M | 1.8M | 66.62 | |
| Fidelity National Information Services (FIS) | 2.4 | $120M | 2.0M | 60.60 | |
| Chevron Corporation (CVX) | 2.4 | $120M | 1.3M | 89.96 | |
| Novo Nordisk A/S (NVO) | 2.3 | $114M | 2.0M | 58.08 | |
| Nielsen Hldgs Plc Shs Eur | 2.3 | $113M | 2.4M | 46.60 | |
| Lowe's Companies (LOW) | 2.2 | $110M | 1.5M | 76.04 | |
| Union Pacific Corporation (UNP) | 2.2 | $110M | 1.4M | 78.20 | |
| Phillips 66 (PSX) | 2.1 | $106M | 1.3M | 81.80 | |
| EMC Corporation | 2.1 | $105M | 4.1M | 25.68 | |
| Wec Energy Group (WEC) | 2.0 | $103M | 2.0M | 51.31 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $100M | 1.8M | 55.45 | |
| Whirlpool Corporation (WHR) | 1.9 | $96M | 652k | 146.87 | |
| BlackRock | 1.9 | $94M | 275k | 340.52 | |
| Discover Financial Services (DFS) | 1.9 | $92M | 1.7M | 53.62 | |
| Monsanto Company | 1.6 | $80M | 811k | 98.52 | |
| Mondelez Int (MDLZ) | 1.5 | $75M | 1.7M | 44.84 | |
| Walt Disney Company (DIS) | 1.3 | $65M | 614k | 105.08 | |
| Praxair | 1.3 | $63M | 618k | 102.40 | |
| Macy's (M) | 1.2 | $60M | 1.7M | 34.98 | |
| Te Connectivity Ltd for | 1.1 | $57M | 881k | 64.61 | |
| Kinder Morgan (KMI) | 1.0 | $49M | 3.3M | 14.92 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $38M | 636k | 60.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $15M | 74k | 203.87 | |
| Novartis (NVS) | 0.1 | $4.5M | 52k | 86.03 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $2.9M | 473k | 6.22 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.0M | 56k | 54.23 | |
| Wpp Plc- (WPP) | 0.1 | $3.0M | 26k | 114.73 | |
| Total (TTE) | 0.1 | $2.4M | 54k | 44.94 | |
| Westpac Banking Corporation | 0.1 | $2.5M | 103k | 24.23 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.6M | 80k | 32.26 | |
| Tenaris (TS) | 0.0 | $2.1M | 87k | 23.79 | |
| Sap (SAP) | 0.0 | $2.0M | 26k | 79.09 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.7M | 100k | 17.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.2M | 29k | 42.63 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.2M | 73k | 16.20 |
