Santa Barbara Asset Management

Santa Barbara Asset Management as of June 30, 2011

Portfolio Holdings for Santa Barbara Asset Management

Santa Barbara Asset Management holds 203 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.7 $61M 1.0M 60.42
Qualcomm (QCOM) 2.3 $52M 918k 56.79
Occidental Petroleum Corporation (OXY) 2.1 $47M 447k 104.27
Praxair 2.0 $45M 411k 108.39
Emerson Electric (EMR) 2.0 $45M 791k 56.25
Schlumberger (SLB) 1.9 $43M 495k 86.52
Google 1.8 $41M 80k 506.38
EMC Corporation 1.6 $36M 1.3M 27.55
Allergan 1.5 $33M 401k 83.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $34M 591k 56.85
Costco Wholesale Corporation (COST) 1.4 $32M 391k 81.24
Donaldson Company (DCI) 1.4 $32M 521k 60.68
Norfolk Southern (NSC) 1.4 $31M 417k 74.93
C.R. Bard 1.4 $31M 285k 109.86
Ecolab (ECL) 1.4 $31M 545k 56.47
BMC Software 1.4 $31M 560k 54.70
Nike (NKE) 1.3 $30M 333k 90.13
McDonald's Corporation (MCD) 1.3 $29M 348k 84.32
United Technologies Corporation 1.3 $29M 325k 88.51
Amphenol Corporation (APH) 1.3 $29M 532k 54.00
Illinois Tool Works (ITW) 1.3 $28M 499k 56.65
Visa (V) 1.3 $28M 336k 84.26
Express Scripts 1.3 $28M 525k 53.98
Chevron Corporation (CVX) 1.3 $28M 273k 102.84
Pepsi (PEP) 1.3 $28M 398k 70.43
Ross Stores (ROST) 1.2 $28M 349k 80.12
Johnson Controls 1.2 $28M 670k 41.74
American Tower Corporation 1.2 $28M 531k 52.33
Discovery Communications 1.2 $27M 669k 40.96
Microchip Technology (MCHP) 1.2 $27M 705k 37.91
Varian Medical Systems 1.2 $27M 381k 70.02
At&t (T) 1.2 $26M 835k 31.41
T. Rowe Price (TROW) 1.2 $26M 435k 60.34
Becton, Dickinson and (BDX) 1.2 $26M 305k 86.17
Yum! Brands (YUM) 1.2 $26M 477k 55.24
Pfizer (PFE) 1.2 $26M 1.3M 20.60
Gilead Sciences (GILD) 1.2 $26M 631k 41.41
Union Pacific Corporation (UNP) 1.1 $26M 246k 104.63
Coca-Cola Company (KO) 1.1 $25M 373k 67.53
Lorillard 1.1 $25M 231k 108.87
International Business Machines (IBM) 1.1 $25M 143k 171.55
Philip Morris International (PM) 1.1 $25M 366k 67.11
Abbott Laboratories (ABT) 1.1 $24M 458k 52.62
Herbalife Ltd Com Stk (HLF) 1.1 $24M 418k 57.64
EQT Corporation (EQT) 1.1 $24M 456k 52.52
Waste Management (WM) 1.1 $24M 630k 37.27
Teva Pharmaceutical Industries (TEVA) 1.0 $23M 484k 48.22
Wells Fargo & Company (WFC) 1.0 $23M 831k 28.06
AmerisourceBergen (COR) 1.0 $23M 559k 41.40
Bunge 1.0 $23M 335k 68.95
Nextera Energy (NEE) 1.0 $23M 402k 57.46
Microsoft Corporation (MSFT) 1.0 $23M 877k 26.00
BlackRock (BLK) 1.0 $23M 118k 191.81
Juniper Networks (JNPR) 1.0 $22M 702k 31.50
Broadcom Corporation 1.0 $22M 655k 33.64
V.F. Corporation (VFC) 1.0 $22M 200k 108.56
Oneok (OKE) 1.0 $22M 294k 74.01
Caterpillar (CAT) 1.0 $21M 201k 106.46
New York Community Ban (NYCB) 0.9 $21M 1.4M 14.99
Paychex (PAYX) 0.9 $21M 675k 30.72
Intuit (INTU) 0.9 $21M 400k 51.86
Cullen/Frost Bankers (CFR) 0.9 $21M 361k 56.85
Royal Dutch Shell 0.9 $20M 287k 71.13
Monsanto Company 0.9 $20M 276k 72.54
Waters Corporation (WAT) 0.9 $20M 205k 95.74
JPMorgan Chase & Co. (JPM) 0.9 $19M 468k 40.94
Southern Copper Corporation (SCCO) 0.9 $19M 586k 32.87
Western Union Company (WU) 0.8 $19M 948k 20.03
Procter & Gamble Company (PG) 0.8 $18M 290k 63.57
McCormick & Company, Incorporated (MKC) 0.8 $19M 373k 49.57
U.S. Bancorp (USB) 0.8 $18M 699k 25.57
Leggett & Platt (LEG) 0.8 $18M 725k 24.51
Seadrill 0.8 $18M 498k 35.28
AFLAC Incorporated (AFL) 0.8 $17M 370k 46.68
Novo Nordisk A/S (NVO) 0.8 $17M 135k 125.28
Raytheon Company 0.8 $17M 337k 49.85
Akamai Technologies (AKAM) 0.7 $16M 511k 31.47
Paccar (PCAR) 0.7 $16M 311k 51.09
Continental Resources 0.7 $15M 238k 64.91
National-Oilwell Var 0.7 $15M 190k 78.21
FLIR Systems 0.7 $15M 441k 33.71
Altera Corporation 0.7 $15M 325k 46.35
Stryker Corporation (SYK) 0.7 $15M 246k 58.78
Deckers Outdoor Corporation (DECK) 0.6 $14M 161k 88.14
Thomson Reuters Corp 0.6 $14M 378k 37.56
Nu Skin Enterprises (NUS) 0.6 $14M 374k 37.55
Robert Half International (RHI) 0.5 $11M 410k 27.03
BHP Billiton (BHP) 0.1 $2.2M 24k 94.64
Syngenta 0.1 $2.1M 31k 67.55
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.8M 25k 74.72
Siemens (SIEGY) 0.1 $1.7M 12k 137.56
Abb (ABBNY) 0.1 $1.6M 63k 25.96
Ens 0.1 $1.3M 25k 53.32
HSBC Holdings (HSBC) 0.1 $1.4M 28k 49.61
Tenaris (TS) 0.1 $1.3M 28k 45.73
Sony Corporation (SONY) 0.1 $1.3M 48k 26.39
Novartis (NVS) 0.1 $1.4M 23k 61.11
Telefonica (TEF) 0.1 $1.3M 55k 24.50
Sap (SAP) 0.1 $1.3M 22k 60.65
Kubota Corporation (KUBTY) 0.1 $1.5M 33k 44.53
Westpac Banking Corporation 0.1 $1.3M 11k 120.19
Sasol (SSL) 0.1 $1.3M 25k 52.89
Pearson (PSO) 0.1 $1.1M 60k 19.00
Total (TTE) 0.1 $1.2M 21k 57.86
WPP 0.1 $1.1M 18k 63.72
Melco Crown Entertainment (MLCO) 0.0 $812k 64k 12.78
Canon (CAJPY) 0.0 $914k 19k 47.60
Sxc Health Solutions Corp 0.0 $844k 14k 58.90
Nxp Semiconductors N V (NXPI) 0.0 $569k 21k 26.75
Focus Media Holding 0.0 $450k 15k 31.12
Ubs Ag Cmn 0.0 $551k 30k 18.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $416k 6.9k 60.12
Harry Winston Diamond Corp Com Stk 0.0 $551k 33k 16.61
Golar Lng (GLNG) 0.0 $517k 15k 34.89
Precision Drilling Corporation 0.0 $540k 38k 14.37
Cae (CAE) 0.0 $473k 35k 13.46
China Lodging 0.0 $513k 29k 17.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $203k 4.3k 47.49
Berkshire Hathaway (BRK.B) 0.0 $269k 3.5k 77.41
Colgate-Palmolive Company (CL) 0.0 $133k 1.5k 87.21
Royal Dutch Shell 0.0 $170k 2.4k 71.58
iShares Russell 2000 Index (IWM) 0.0 $188k 2.3k 82.82
Sunopta (STKL) 0.0 $291k 41k 7.12
Vanguard Emerging Markets ETF (VWO) 0.0 $170k 3.5k 48.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $275k 5.5k 49.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $177k 1.7k 106.31
Vanguard REIT ETF (VNQ) 0.0 $182k 3.0k 60.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $311k 7.9k 39.60
Fomento Economico Mexicano SAB (FMX) 0.0 $49k 735.00 66.67
Annaly Capital Management 0.0 $18k 1.0k 18.00
Cme (CME) 0.0 $16k 56.00 285.71
Goldman Sachs (GS) 0.0 $21k 158.00 132.91
FTI Consulting (FCN) 0.0 $9.0k 250.00 36.00
Expeditors International of Washington (EXPD) 0.0 $24k 470.00 51.06
Exxon Mobil Corporation (XOM) 0.0 $8.0k 104.00 76.92
FedEx Corporation (FDX) 0.0 $10k 105.00 95.24
Home Depot (HD) 0.0 $40k 1.1k 36.36
Peabody Energy Corporation 0.0 $2.0k 40.00 50.00
Baxter International (BAX) 0.0 $999.970000 19.00 52.63
Johnson & Johnson (JNJ) 0.0 $33k 500.00 66.00
Medco Health Solutions 0.0 $3.0k 55.00 54.55
Apache Corporation 0.0 $4.0k 35.00 114.29
Bed Bath & Beyond 0.0 $47k 800.00 58.75
Carnival Corporation (CCL) 0.0 $7.0k 185.00 37.84
Cerner Corporation 0.0 $3.0k 50.00 60.00
Cisco Systems (CSCO) 0.0 $3.0k 197.00 15.23
NetApp (NTAP) 0.0 $2.0k 35.00 57.14
Zebra Technologies (ZBRA) 0.0 $5.0k 130.00 38.46
Brown-Forman Corporation (BF.B) 0.0 $9.0k 125.00 72.00
Best Buy (BBY) 0.0 $8.0k 260.00 30.77
Intel Corporation (INTC) 0.0 $4.0k 180.00 22.22
Tiffany & Co. 0.0 $2.0k 20.00 100.00
Autoliv (ALV) 0.0 $86k 1.1k 78.18
Analog Devices (ADI) 0.0 $5.0k 130.00 38.46
Potash Corp. Of Saskatchewan I 0.0 $9.0k 152.00 59.21
McKesson Corporation (MCK) 0.0 $2.0k 19.00 105.26
Goodrich Corporation 0.0 $3.0k 30.00 100.00
Apple (AAPL) 0.0 $12k 36.00 333.33
Diageo (DEO) 0.0 $4.0k 52.00 76.92
Directv 0.0 $79k 1.6k 50.64
Hewlett-Packard Company 0.0 $8.0k 210.00 38.10
News Corporation 0.0 $6.0k 348.00 17.24
Sanofi-Aventis SA (SNY) 0.0 $63k 1.6k 40.00
Walgreen Company 0.0 $19k 445.00 42.70
Danaher Corporation (DHR) 0.0 $4.0k 80.00 50.00
Exelon Corporation (EXC) 0.0 $2.0k 55.00 36.36
Shire 0.0 $67k 715.00 93.71
PG&E Corporation (PCG) 0.0 $284.550000 7.00 40.65
Jacobs Engineering 0.0 $20k 455.00 43.96
Omni (OMC) 0.0 $17k 350.00 48.57
WABCO Holdings 0.0 $2.0k 30.00 66.67
Landstar System (LSTR) 0.0 $6.0k 125.00 48.00
Goldcorp 0.0 $71k 1.5k 48.14
Energy Select Sector SPDR (XLE) 0.0 $75k 1.0k 75.00
CONSOL Energy 0.0 $8.0k 155.00 51.61
Baidu (BIDU) 0.0 $92k 655.00 140.46
China Eastern Airlines 0.0 $41k 1.8k 22.40
Atmos Energy Corporation (ATO) 0.0 $5.0k 150.00 33.33
Copa Holdings Sa-class A (CPA) 0.0 $39k 590.00 66.10
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 58.00 51.72
ITT Corporation 0.0 $17k 294.00 57.82
JDS Uniphase Corporation 0.0 $7.0k 436.00 16.06
Noble Corporation Com Stk 0.0 $6.0k 145.00 41.38
Nomura Holdings (NMR) 0.0 $2.0k 321.00 6.23
Terex Corporation (TEX) 0.0 $999.900000 45.00 22.22
ARM Holdings 0.0 $57k 2.0k 28.22
Hain Celestial (HAIN) 0.0 $2.0k 50.00 40.00
Nidec Corporation (NJDCY) 0.0 $42k 1.8k 23.60
Dendreon Corporation 0.0 $47k 1.2k 39.17
CGG Veritas 0.0 $47k 1.3k 36.86
Market Vectors Gold Miners ETF 0.0 $7.0k 120.00 58.33
Teck Resources Ltd cl b (TECK) 0.0 $41k 805.00 50.93
Nabors Industries 0.0 $5.0k 215.00 23.26
Suncor Energy (SU) 0.0 $7.0k 190.00 36.84
iShares Russell 1000 Growth Index (IWF) 0.0 $34k 555.00 61.26
Dollar General (DG) 0.0 $2.0k 70.00 28.57
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 202.00 54.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $103k 2.2k 47.14
SPDR Barclays Capital High Yield B 0.0 $31k 775.00 40.00
Nuveen California Municipal Value Fund (NCA) 0.0 $18k 2.0k 8.87
Nuveen Ca Invt Quality Mun F 0.0 $30k 2.3k 13.04
Nuveen Insured California Premium Income (NPC) 0.0 $23k 1.6k 14.15
Sodastream International 0.0 $46k 750.00 61.33