$3.83 Billion is the total value of SANTA BARBARA ASSET MANAGEMENT, LLC's 72 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMorgan Chase & Co | $126,810,000 | – | 2,402,163 | +100.0% | 3.31% | – |
| PFE | New | Pfizer Inc | $125,860,000 | – | 4,493,395 | +100.0% | 3.28% | – |
| WFC | New | Wells Fargo & Co | $121,737,000 | – | 2,949,764 | +100.0% | 3.18% | – |
| CVS | New | CVS Caremark Corp | $120,468,000 | – | 2,106,823 | +100.0% | 3.14% | – |
| VFC | New | VF Corp | $119,425,000 | – | 618,592 | +100.0% | 3.12% | – |
| TWC | New | Time Warner Cable Inc | $119,387,000 | – | 1,061,409 | +100.0% | 3.11% | – |
| LO | New | Lorillard Inc | $115,075,000 | – | 2,634,498 | +100.0% | 3.00% | – |
| KO | New | Coca-Cola Co/The | $113,902,000 | – | 2,839,733 | +100.0% | 2.97% | – |
| CVX | New | Chevron Corp | $111,494,000 | – | 942,153 | +100.0% | 2.91% | – |
| NEE | New | NextEra Energy Inc | $110,482,000 | – | 1,355,943 | +100.0% | 2.88% | – |
| SDRL | New | Seadrill Ltd | $108,269,000 | – | 2,657,570 | +100.0% | 2.82% | – |
| MSFT | New | Microsoft Corp | $108,287,000 | – | 3,134,672 | +100.0% | 2.82% | – |
| T | New | AT&T Inc | $106,247,000 | – | 3,001,341 | +100.0% | 2.77% | – |
| QCOM | New | QUALCOMM Inc | $105,170,000 | – | 1,721,556 | +100.0% | 2.74% | – |
| UNP | New | Union Pacific Corp | $104,091,000 | – | 674,688 | +100.0% | 2.72% | – |
| LOW | New | Lowe's Cos Inc | $103,357,000 | – | 2,527,055 | +100.0% | 2.70% | – |
| YUM | New | Yum! Brands Inc | $99,591,000 | – | 1,436,271 | +100.0% | 2.60% | – |
| PM | New | Philip Morris International Inc | $99,336,000 | – | 1,146,807 | +100.0% | 2.59% | – |
| ABBV | New | AbbVie Inc | $96,190,000 | – | 2,326,814 | +100.0% | 2.51% | – |
| MKC | New | McCormick & Co Inc/MD | $91,403,000 | – | 1,299,083 | +100.0% | 2.38% | – |
| IBM | New | International Business Machines Corp | $90,992,000 | – | 476,126 | +100.0% | 2.37% | – |
| ETN | New | Eaton Corp PLC | $87,592,000 | – | 1,330,989 | +100.0% | 2.28% | – |
| CFR | New | Cullen/Frost Bankers Inc | $86,718,000 | – | 1,298,752 | +100.0% | 2.26% | – |
| AAPL | New | Apple Inc | $85,352,000 | – | 215,248 | +100.0% | 2.23% | – |
| MSI | New | Motorola Solutions Inc | $83,604,000 | – | 1,448,183 | +100.0% | 2.18% | – |
| KMI | New | Kinder Morgan Inc/DE | $83,059,000 | – | 2,177,175 | +100.0% | 2.17% | – |
| BLK | New | BlackRock Inc | $80,514,000 | – | 313,468 | +100.0% | 2.10% | – |
| ACN | New | Accenture PLC | $79,906,000 | – | 1,110,416 | +100.0% | 2.08% | – |
| NVO | New | Novo Nordisk A/Sadr | $78,344,000 | – | 505,541 | +100.0% | 2.04% | – |
| SCCO | New | Southern Copper Corp | $78,063,000 | – | 2,826,322 | +100.0% | 2.04% | – |
| FIS | New | Fidelity National Information Services Inc | $73,410,000 | – | 1,713,589 | +100.0% | 1.92% | – |
| HON | New | Honeywell International Inc | $72,523,000 | – | 914,083 | +100.0% | 1.89% | – |
| PSX | New | Phillips 66 | $72,144,000 | – | 1,224,646 | +100.0% | 1.88% | – |
| OKE | New | ONEOK Inc | $71,519,000 | – | 1,731,282 | +100.0% | 1.86% | – |
| WHR | New | Whirlpool Corp | $70,956,000 | – | 620,466 | +100.0% | 1.85% | – |
| ACE | New | ACE Ltd | $70,296,000 | – | 785,602 | +100.0% | 1.83% | – |
| ITC | New | ITC Holdings Corp | $66,348,000 | – | 726,699 | +100.0% | 1.73% | – |
| F113PS | New | Covidien PLC | $65,185,000 | – | 1,140,372 | +100.0% | 1.70% | – |
| CAT | New | Caterpillar Inc | $60,906,000 | – | 738,350 | +100.0% | 1.59% | – |
| TUP | New | Tupperware Brands Corp | $34,171,000 | – | 439,835 | +100.0% | 0.89% | – |
| PKG | New | Packaging Corp of America | $34,013,000 | – | 694,704 | +100.0% | 0.89% | – |
| MCHP | New | Microchip Technology Inc | $8,918,000 | – | 239,408 | +100.0% | 0.23% | – |
| NYCB | New | New York Community Bancorp Inc | $8,488,000 | – | 606,257 | +100.0% | 0.22% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $7,849,000 | – | 123,030 | +100.0% | 0.20% | – |
| PBCT | New | People's United Financial Inc | $7,504,000 | – | 503,635 | +100.0% | 0.20% | – |
| PCAR | New | PACCAR Inc | $7,093,000 | – | 132,190 | +100.0% | 0.18% | – |
| EMR | New | Emerson Electric Co | $6,876,000 | – | 126,076 | +100.0% | 0.18% | – |
| LEG | New | Leggett & Platt Inc | $4,514,000 | – | 145,200 | +100.0% | 0.12% | – |
| SYT | New | Syngenta AGsponsored adr | $3,404,000 | – | 43,718 | +100.0% | 0.09% | – |
| WPP | New | WPP PLCadr | $2,946,000 | – | 34,497 | +100.0% | 0.08% | – |
| NVS | New | Novartis AGsponsored adr | $2,883,000 | – | 40,770 | +100.0% | 0.08% | – |
| WBK | New | Westpac Banking Corpsponsored adr | $2,829,000 | – | 21,447 | +100.0% | 0.07% | – |
| ABB | New | ABB Ltdsponsored adr | $2,809,000 | – | 129,687 | +100.0% | 0.07% | – |
| EQT | New | EQT Corp | $2,591,000 | – | 32,644 | +100.0% | 0.07% | – |
| HSBC | New | HSBC Holdings PLCspon adr new | $2,582,000 | – | 49,754 | +100.0% | 0.07% | – |
| BMO | New | Bank of Montreal | $2,293,000 | – | 39,516 | +100.0% | 0.06% | – |
| TS | New | Tenaris SAsponsored adr | $2,268,000 | – | 56,327 | +100.0% | 0.06% | – |
| TD | New | Toronto-Dominion Bank/The | $2,231,000 | – | 27,757 | +100.0% | 0.06% | – |
| ABC | New | AmerisourceBergen Corp | $2,235,000 | – | 40,029 | +100.0% | 0.06% | – |
| VOD | New | Vodafone Group PLCspons adr new | $2,203,000 | – | 76,628 | +100.0% | 0.06% | – |
| PPL | New | PPL Corp | $2,065,000 | – | 68,255 | +100.0% | 0.05% | – |
| LUMN | New | CenturyLink Inc | $2,022,000 | – | 57,210 | +100.0% | 0.05% | – |
| PSO | New | Pearson PLCsponsored adr | $1,980,000 | – | 110,553 | +100.0% | 0.05% | – |
| BHP | New | BHP Billiton Ltdsponsored adr | $1,905,000 | – | 33,044 | +100.0% | 0.05% | – |
| KUBTY | New | Kubota Corpadr | $1,785,000 | – | 24,529 | +100.0% | 0.05% | – |
| FMS | New | Fresenius Medical Care AG & Co KGaAsponsored adr | $1,751,000 | – | 49,640 | +100.0% | 0.05% | – |
| TTE | New | Total SAsponsored adr | $1,693,000 | – | 34,767 | +100.0% | 0.04% | – |
| PG | New | Procter & Gamble Co/The | $1,603,000 | – | 20,821 | +100.0% | 0.04% | – |
| SAP | New | SAP AGspon adr | $1,518,000 | – | 20,843 | +100.0% | 0.04% | – |
| ABT | New | Abbott Laboratories | $1,464,000 | – | 41,971 | +100.0% | 0.04% | – |
| CAJ | New | Canon Incsponsored adr | $1,401,000 | – | 42,610 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $363,000 | – | 2,261 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q1 2019 | 5.1% |
| JPMORGAN CHASE & CO | 24 | Q1 2019 | 3.7% |
| PFIZER INC | 24 | Q1 2019 | 3.4% |
| NEXTERA ENERGY INC | 24 | Q1 2019 | 3.6% |
| CVS HEALTH CORP | 24 | Q1 2019 | 3.6% |
| FIDELITY NATL INFORMATION SV | 24 | Q1 2019 | 3.4% |
| AT&T INC | 24 | Q1 2019 | 3.2% |
| LOWES COS INC | 24 | Q1 2019 | 3.6% |
| UNION PACIFIC CORP | 24 | Q1 2019 | 3.2% |
| PHILLIPS 66 | 24 | Q1 2019 | 3.7% |
View SANTA BARBARA ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-12 |
| 13F-NT | 2021-08-16 |
| 13F-NT | 2021-05-14 |
| D/A | 2021-04-30 |
| 13F-NT | 2021-02-16 |
| 13F-NT | 2020-11-16 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-14 |
| D/A | 2020-04-30 |
View SANTA BARBARA ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.