Santa Barbara Asset Management as of June 30, 2016
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.5 | $186M | 1.3M | 141.20 | |
| Apple (AAPL) | 3.5 | $184M | 1.9M | 95.60 | |
| Pfizer (PFE) | 3.4 | $182M | 5.2M | 35.21 | |
| At&t (T) | 3.2 | $170M | 3.9M | 43.21 | |
| Medtronic (MDT) | 3.2 | $170M | 2.0M | 86.77 | |
| Nextera Energy (NEE) | 3.1 | $167M | 1.3M | 130.40 | |
| Microsoft Corporation (MSFT) | 3.1 | $164M | 3.2M | 51.17 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $156M | 2.5M | 62.14 | |
| Johnson & Johnson (JNJ) | 2.9 | $153M | 1.3M | 121.30 | |
| Chevron Corporation (CVX) | 2.8 | $151M | 1.4M | 104.83 | |
| Pepsi (PEP) | 2.8 | $151M | 1.4M | 105.94 | |
| CVS Caremark Corporation (CVS) | 2.8 | $149M | 1.6M | 95.74 | |
| Abbvie (ABBV) | 2.7 | $145M | 2.3M | 61.91 | |
| Accenture (ACN) | 2.7 | $144M | 1.3M | 113.29 | |
| Lowe's Companies (LOW) | 2.6 | $139M | 1.8M | 79.17 | |
| Wells Fargo & Company (WFC) | 2.6 | $138M | 2.9M | 47.33 | |
| Honeywell International (HON) | 2.6 | $138M | 1.2M | 116.32 | |
| Fidelity National Information Services (FIS) | 2.5 | $135M | 1.8M | 73.68 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $132M | 530k | 248.17 | |
| Wec Energy Group (WEC) | 2.5 | $131M | 2.0M | 65.30 | |
| V.F. Corporation (VFC) | 2.4 | $128M | 2.1M | 61.49 | |
| Whirlpool Corporation (WHR) | 2.3 | $122M | 731k | 166.64 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $121M | 1.8M | 68.46 | |
| Union Pacific Corporation (UNP) | 2.3 | $121M | 1.4M | 87.25 | |
| Phillips 66 (PSX) | 2.3 | $121M | 1.5M | 79.34 | |
| Colgate-Palmolive Company (CL) | 2.2 | $116M | 1.6M | 73.20 | |
| Chubb (CB) | 2.1 | $110M | 838k | 130.71 | |
| EMC Corporation | 2.0 | $109M | 4.0M | 27.17 | |
| General Motors Company (GM) | 2.0 | $109M | 3.8M | 28.30 | |
| Nielsen Hldgs Plc Shs Eur | 2.0 | $108M | 2.1M | 51.97 | |
| Packaging Corporation of America (PKG) | 2.0 | $106M | 1.6M | 66.93 | |
| Schlumberger (SLB) | 1.9 | $103M | 1.3M | 79.08 | |
| Novo Nordisk A/S (NVO) | 1.9 | $101M | 1.9M | 53.78 | |
| Walt Disney Company (DIS) | 1.9 | $100M | 1.0M | 97.82 | |
| Discover Financial Services (DFS) | 1.9 | $99M | 1.8M | 53.59 | |
| Mondelez Int (MDLZ) | 1.8 | $97M | 2.1M | 45.51 | |
| Monsanto Company | 1.8 | $93M | 901k | 103.41 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $93M | 1.6M | 57.11 | |
| BlackRock (BLK) | 1.7 | $92M | 269k | 342.53 | |
| Praxair | 1.7 | $92M | 814k | 112.39 | |
| Macy's (M) | 1.3 | $68M | 2.0M | 33.61 | |
| Novartis (NVS) | 0.1 | $3.9M | 47k | 82.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.2M | 57k | 55.48 | |
| Tenaris (TS) | 0.1 | $2.5M | 88k | 28.84 | |
| Total (TTE) | 0.1 | $2.6M | 55k | 48.09 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.4M | 147k | 16.67 | |
| Wpp Plc- (WPP) | 0.1 | $2.6M | 25k | 104.51 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.5M | 82k | 30.88 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.1M | 480k | 4.43 | |
| Sap (SAP) | 0.0 | $2.0M | 26k | 75.00 | |
| Westpac Banking Corporation | 0.0 | $2.3M | 104k | 22.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.8M | 43k | 41.85 | |
| Unilever (UL) | 0.0 | $1.7M | 37k | 47.90 | |
| ORIX Corporation (IX) | 0.0 | $1.6M | 25k | 63.87 | |
| Lloyds TSB (LYG) | 0.0 | $1.8M | 604k | 2.97 |
