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 | |
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 |