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 | 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 | 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 |
