Santa Barbara Asset Management as of March 31, 2016
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 54 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $209M | 1.9M | 108.99 | |
| UnitedHealth (UNH) | 3.3 | $169M | 1.3M | 128.90 | |
| CVS Caremark Corporation (CVS) | 3.2 | $162M | 1.6M | 103.73 | |
| Microsoft Corporation (MSFT) | 3.1 | $156M | 2.8M | 55.23 | |
| Pfizer (PFE) | 3.0 | $153M | 5.1M | 29.64 | |
| Nextera Energy (NEE) | 3.0 | $151M | 1.3M | 118.34 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $148M | 2.5M | 59.22 | |
| Pepsi (PEP) | 2.9 | $146M | 1.4M | 102.48 | |
| Medtronic (MDT) | 2.9 | $146M | 1.9M | 75.00 | |
| Accenture (ACN) | 2.9 | $146M | 1.3M | 115.40 | |
| At&t (T) | 2.9 | $145M | 3.7M | 39.17 | |
| Fidelity National Information Services (FIS) | 2.8 | $142M | 2.2M | 63.31 | |
| Wells Fargo & Company (WFC) | 2.8 | $140M | 2.9M | 48.36 | |
| Chevron Corporation (CVX) | 2.7 | $137M | 1.4M | 95.40 | |
| Johnson & Johnson (JNJ) | 2.7 | $136M | 1.3M | 108.20 | |
| V.F. Corporation (VFC) | 2.6 | $134M | 2.1M | 64.76 | |
| Abbvie (ABBV) | 2.6 | $133M | 2.3M | 57.12 | |
| Lowe's Companies (LOW) | 2.6 | $132M | 1.7M | 75.75 | |
| Whirlpool Corporation (WHR) | 2.6 | $131M | 726k | 180.34 | |
| General Motors Company (GM) | 2.4 | $121M | 3.8M | 31.43 | |
| Wec Energy Group (WEC) | 2.4 | $119M | 2.0M | 60.07 | |
| Boeing Company (BA) | 2.3 | $118M | 930k | 126.94 | |
| Packaging Corporation of America (PKG) | 2.3 | $117M | 1.9M | 60.40 | |
| Honeywell International (HON) | 2.2 | $112M | 998k | 112.05 | |
| Colgate-Palmolive Company (CL) | 2.2 | $111M | 1.6M | 70.65 | |
| Union Pacific Corporation (UNP) | 2.2 | $110M | 1.4M | 79.55 | |
| Phillips 66 (PSX) | 2.2 | $110M | 1.3M | 86.59 | |
| Nielsen Hldgs Plc Shs Eur | 2.1 | $108M | 2.1M | 52.66 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $107M | 1.8M | 60.79 | |
| EMC Corporation | 2.1 | $106M | 4.0M | 26.65 | |
| Novo Nordisk A/S (NVO) | 2.0 | $101M | 1.9M | 54.19 | |
| Chubb (CB) | 2.0 | $99M | 833k | 119.15 | |
| Discover Financial Services (DFS) | 1.9 | $94M | 1.8M | 50.92 | |
| Praxair | 1.8 | $93M | 812k | 114.45 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $92M | 1.5M | 61.92 | |
| BlackRock (BLK) | 1.8 | $91M | 268k | 340.57 | |
| Walt Disney Company (DIS) | 1.8 | $89M | 896k | 99.31 | |
| Macy's (M) | 1.8 | $89M | 2.0M | 44.09 | |
| Mondelez Int (MDLZ) | 1.7 | $85M | 2.1M | 40.12 | |
| Monsanto Company | 1.6 | $79M | 899k | 87.74 | |
| Kinder Morgan (KMI) | 1.4 | $71M | 4.0M | 17.86 | |
| Novartis (NVS) | 0.1 | $3.4M | 47k | 72.43 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.2M | 56k | 56.06 | |
| Wpp Plc- (WPP) | 0.1 | $2.9M | 25k | 116.42 | |
| Total (TTE) | 0.1 | $2.5M | 54k | 45.43 | |
| Westpac Banking Corporation | 0.1 | $2.4M | 103k | 23.26 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.6M | 80k | 32.05 | |
| Tenaris (TS) | 0.0 | $2.2M | 87k | 24.76 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.2M | 476k | 4.59 | |
| Sap (SAP) | 0.0 | $2.1M | 26k | 80.41 | |
| Lloyds TSB (LYG) | 0.0 | $2.1M | 539k | 3.95 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.3M | 145k | 15.47 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.7M | 42k | 40.16 | |
| ORIX Corporation (IX) | 0.0 | $1.8M | 25k | 71.39 |
