Santa Barbara Asset Management

Santa Barbara Asset Management as of Sept. 30, 2016

Portfolio Holdings for Santa Barbara Asset Management

Santa Barbara Asset Management holds 57 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $219M 1.9M 113.05
Microsoft Corporation (MSFT) 3.4 $186M 3.2M 57.60
UnitedHealth (UNH) 3.4 $186M 1.3M 140.00
JPMorgan Chase & Co. (JPM) 3.1 $169M 2.5M 66.59
Medtronic (MDT) 3.1 $169M 2.0M 86.40
Chevron Corporation (CVX) 3.1 $169M 1.6M 102.92
At&t (T) 3.0 $162M 4.0M 40.61
Nextera Energy (NEE) 2.9 $158M 1.3M 122.32
CVS Caremark Corporation (CVS) 2.9 $158M 1.8M 88.99
Pepsi (PEP) 2.9 $156M 1.4M 108.77
Accenture (ACN) 2.9 $156M 1.3M 122.17
Wells Fargo & Company (WFC) 2.9 $155M 3.5M 44.28
General Motors Company (GM) 2.8 $151M 4.7M 31.77
Abbvie (ABBV) 2.7 $149M 2.4M 63.07
Union Pacific Corporation (UNP) 2.7 $147M 1.5M 97.53
Phillips 66 (PSX) 2.6 $143M 1.8M 80.55
Fidelity National Information Services (FIS) 2.6 $143M 1.9M 77.03
Honeywell International (HON) 2.5 $139M 1.2M 115.93
Pfizer (PFE) 2.5 $136M 4.0M 33.87
Packaging Corporation of America (PKG) 2.4 $130M 1.6M 81.26
Johnson & Johnson (JNJ) 2.4 $130M 1.1M 118.13
Lockheed Martin Corporation (LMT) 2.4 $129M 538k 239.72
Lowe's Companies (LOW) 2.4 $128M 1.8M 72.21
Marsh & McLennan Companies (MMC) 2.2 $120M 1.8M 67.25
Whirlpool Corporation (WHR) 2.2 $118M 729k 162.16
Colgate-Palmolive Company (CL) 2.2 $118M 1.6M 74.14
Discover Financial Services (DFS) 2.1 $116M 2.0M 56.55
Nielsen Hldgs Plc Shs Eur 2.1 $112M 2.1M 53.57
Te Connectivity Ltd for (TEL) 2.0 $107M 1.7M 64.38
V.F. Corporation (VFC) 2.0 $107M 1.9M 56.05
Chubb (CB) 2.0 $106M 845k 125.65
Schlumberger (SLB) 1.9 $103M 1.3M 78.64
Monsanto Company 1.9 $102M 995k 102.20
Praxair 1.8 $99M 823k 120.83
BlackRock (BLK) 1.8 $98M 271k 362.46
Walt Disney Company (DIS) 1.8 $96M 1.0M 92.86
Wec Energy Group (WEC) 1.8 $96M 1.6M 59.88
Mondelez Int (MDLZ) 1.7 $94M 2.1M 43.90
Novo Nordisk A/S (NVO) 1.7 $94M 2.3M 41.59
Extra Space Storage (EXR) 1.5 $79M 1000k 79.41
Ingersoll-rand Co Ltd-cl A 1.1 $59M 866k 67.94
Tor Dom Bk Cad (TD) 0.1 $7.2M 124k 58.24
Novartis (NVS) 0.1 $3.7M 47k 78.95
Enbridge (ENB) 0.1 $3.0M 52k 58.00
Total (TTE) 0.1 $2.6M 55k 47.70
Wpp Plc- (WPP) 0.1 $2.9M 25k 117.71
Dell Technologies Inc Class V equity 0.1 $2.9M 60k 47.79
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 469k 5.05
Sap (SAP) 0.0 $2.4M 26k 91.42
Westpac Banking Corporation 0.0 $2.4M 104k 22.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.3M 142k 15.97
Vodafone Group New Adr F (VOD) 0.0 $2.4M 82k 29.15
Sanofi-Aventis SA (SNY) 0.0 $1.6M 43k 38.19
Unilever (UL) 0.0 $1.7M 37k 47.40
ORIX Corporation (IX) 0.0 $1.8M 25k 74.17
Lloyds TSB (LYG) 0.0 $1.7M 584k 2.87
Spdr S&p 500 Etf (SPY) 0.0 $349k 1.6k 216.23