$4.22 Billion is the total value of SANTA BARBARA ASSET MANAGEMENT, LLC's 74 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc | $137,982,232,000 | +109531.5% | 4,803,559 | +6.9% | 3.27% | -0.5% |
| WFC | Buy | Wells Fargo & Co | $132,904,995,000 | +109073.9% | 3,216,481 | +9.0% | 3.15% | -0.9% |
| SDRL | Buy | Seadrill Ltd | $132,612,106,000 | +122383.9% | 2,941,706 | +10.7% | 3.14% | +11.2% |
| JPM | Buy | JPMorgan Chase & Co | $131,629,050,000 | +103700.2% | 2,546,509 | +6.0% | 3.12% | -5.7% |
| T | Buy | AT&T Inc | $129,809,142,000 | +122076.8% | 3,838,236 | +27.9% | 3.08% | +11.0% |
| PM | Buy | Philip Morris International Inc | $128,150,429,000 | +128907.0% | 1,479,968 | +29.1% | 3.04% | +17.2% |
| CVS | Buy | CVS Caremark Corp | $127,128,740,000 | +105429.1% | 2,240,154 | +6.3% | 3.01% | -4.2% |
| TWC | Buy | Time Warner Cable Inc | $125,398,894,000 | +104935.6% | 1,123,646 | +5.9% | 2.97% | -4.6% |
| QCOM | Buy | QUALCOMM Inc | $124,263,228,000 | +118054.6% | 1,845,859 | +7.2% | 2.94% | +7.3% |
| CVX | Buy | Chevron Corp | $123,933,038,000 | +111056.7% | 1,020,025 | +8.3% | 2.94% | +1.0% |
| KO | Buy | Coca-Cola Co/The | $115,437,633,000 | +101248.2% | 3,047,456 | +7.3% | 2.73% | -8.0% |
| LOW | Sell | Lowe's Cos Inc | $112,304,658,000 | +108557.0% | 2,358,846 | -6.7% | 2.66% | -1.3% |
| AAPL | Buy | Apple Inc | $111,509,918,000 | +130547.1% | 233,896 | +8.7% | 2.64% | +18.6% |
| UNP | Buy | Union Pacific Corp | $111,253,421,000 | +106780.9% | 716,193 | +6.2% | 2.64% | -2.9% |
| MSFT | Buy | Microsoft Corp | $110,562,051,000 | +102000.9% | 3,322,177 | +6.0% | 2.62% | -7.3% |
| ABBV | Buy | AbbVie Inc | $109,944,059,000 | +114198.8% | 2,457,949 | +5.6% | 2.60% | +3.8% |
| YUM | Buy | Yum! Brands Inc | $108,613,174,000 | +108959.2% | 1,521,406 | +5.9% | 2.57% | -0.9% |
| VFC | Sell | VF Corp | $108,194,424,000 | +90496.1% | 543,554 | -12.1% | 2.56% | -17.7% |
| KMI | Buy | Kinder Morgan Inc/DE | $105,182,980,000 | +126536.5% | 2,957,070 | +35.8% | 2.49% | +15.0% |
| ACE | Buy | ACE Ltd | $104,290,771,000 | +148259.5% | 1,114,694 | +41.9% | 2.47% | +34.8% |
| WHR | Buy | Whirlpool Corp | $103,967,714,000 | +146424.2% | 709,968 | +14.4% | 2.46% | +33.1% |
| OKE | Buy | ONEOK Inc | $97,921,593,000 | +136816.9% | 1,836,489 | +6.1% | 2.32% | +24.3% |
| ETN | Buy | Eaton Corp PLC | $97,175,026,000 | +110840.5% | 1,411,607 | +6.1% | 2.30% | +0.8% |
| CFR | Buy | Cullen/Frost Bankers Inc | $97,016,974,000 | +111776.4% | 1,375,152 | +5.9% | 2.30% | +1.6% |
| MSI | Buy | Motorola Solutions Inc | $91,198,001,000 | +108983.3% | 1,535,837 | +6.1% | 2.16% | -0.9% |
| ACN | Buy | Accenture PLC | $90,485,886,000 | +113140.4% | 1,228,760 | +10.7% | 2.14% | +2.8% |
| NVO | Buy | Novo Nordisk A/Sadr | $89,624,835,000 | +114299.1% | 529,635 | +4.8% | 2.12% | +3.9% |
| HON | Buy | Honeywell International Inc | $89,127,081,000 | +122794.9% | 1,073,303 | +17.4% | 2.11% | +11.6% |
| BLK | Buy | BlackRock Inc | $88,708,424,000 | +110077.6% | 327,797 | +4.6% | 2.10% | +0.0% |
| FIS | Buy | Fidelity National Information Services Inc | $84,261,061,000 | +114681.4% | 1,814,407 | +5.9% | 2.00% | +4.2% |
| F113PS | Buy | Covidien PLC | $83,138,248,000 | +127442.0% | 1,364,264 | +19.6% | 1.97% | +15.8% |
| NEE | Sell | NextEra Energy Inc | $82,408,648,000 | +74490.1% | 1,028,052 | -24.2% | 1.95% | -32.2% |
| SCCO | Buy | Southern Copper Corp | $82,067,582,000 | +105029.9% | 3,012,760 | +6.6% | 1.94% | -4.5% |
| UNH | New | UnitedHealth Group Inc | $80,177,850,000 | – | 1,119,646 | +100.0% | 1.90% | – |
| MKC | Sell | McCormick & Co Inc/MD | $77,844,581,000 | +85066.3% | 1,203,162 | -7.4% | 1.84% | -22.7% |
| BK | New | Bank of New York Mellon Corp/The | $77,453,049,000 | – | 2,565,520 | +100.0% | 1.84% | – |
| PSX | Buy | Phillips 66 | $75,312,516,000 | +104291.9% | 1,302,534 | +6.4% | 1.78% | -5.2% |
| ITC | Buy | ITC Holdings Corp | $72,471,840,000 | +109129.9% | 772,127 | +6.3% | 1.72% | -0.8% |
| TUP | Buy | Tupperware Brands Corp | $65,554,312,000 | +191741.9% | 758,994 | +72.6% | 1.55% | +74.3% |
| CAT | Buy | Caterpillar Inc | $65,399,027,000 | +107277.0% | 784,161 | +6.2% | 1.55% | -2.5% |
| PKG | Buy | Packaging Corp of America | $63,014,629,000 | +185166.3% | 1,103,777 | +58.9% | 1.49% | +68.3% |
| PBCT | Buy | People's United Financial Inc | $7,675,555,000 | +102186.2% | 533,766 | +6.0% | 0.18% | -7.1% |
| MMC | New | Marsh & McLennan Cos Inc | $4,459,520,000 | – | 102,400 | +100.0% | 0.11% | – |
| WBK | Buy | Westpac Banking Corpsponsored adr | $3,288,897,000 | +116156.5% | 107,235 | +400.0% | 0.08% | +5.4% |
| NVS | Novartis AGsponsored adr | $3,127,467,000 | +108379.6% | 40,770 | 0.0% | 0.07% | -1.3% | |
| ABB | ABB Ltdsponsored adr | $3,059,316,000 | +108811.2% | 129,687 | 0.0% | 0.07% | -1.4% | |
| BMO | Buy | Bank of Montreal | $3,048,462,000 | +132846.4% | 45,622 | +15.5% | 0.07% | +20.0% |
| TTE | Buy | Total SAsponsored adr | $2,986,239,000 | +176287.4% | 51,558 | +48.3% | 0.07% | +61.4% |
| EQT | Sell | EQT Corp | $2,871,423,000 | +110723.0% | 32,365 | -0.9% | 0.07% | 0.0% |
| WPP | Sell | WPP PLCadr | $2,736,660,000 | +92794.1% | 26,585 | -22.9% | 0.06% | -15.6% |
| SYT | Sell | Syngenta AGsponsored adr | $2,710,705,000 | +79532.9% | 33,342 | -23.7% | 0.06% | -28.1% |
| VOD | Vodafone Group PLCspons adr new | $2,695,773,000 | +122268.3% | 76,628 | 0.0% | 0.06% | +12.3% | |
| HSBC | HSBC Holdings PLCspon adr new | $2,699,652,000 | +104456.6% | 49,754 | 0.0% | 0.06% | -4.5% | |
| TS | Tenaris SAsponsored adr | $2,634,977,000 | +116080.6% | 56,327 | 0.0% | 0.06% | +5.1% | |
| TD | Buy | Toronto-Dominion Bank/The | $2,511,072,000 | +112453.7% | 27,907 | +0.5% | 0.06% | +1.7% |
| ABC | AmerisourceBergen Corp | $2,445,772,000 | +109330.5% | 40,029 | 0.0% | 0.06% | 0.0% | |
| MCHP | Sell | Microchip Technology Inc | $2,381,824,000 | +26608.1% | 59,117 | -75.3% | 0.06% | -76.0% |
| PSO | Pearson PLCsponsored adr | $2,248,648,000 | +113468.1% | 110,553 | 0.0% | 0.05% | +1.9% | |
| BHP | BHP Billiton Ltdsponsored adr | $2,197,426,000 | +115250.4% | 33,044 | 0.0% | 0.05% | +4.0% | |
| LUMN | Buy | CenturyLink Inc | $2,072,869,000 | +102415.8% | 66,057 | +15.5% | 0.05% | -7.5% |
| NYCB | Sell | New York Community Bancorp Inc | $1,921,871,000 | +22542.2% | 127,192 | -79.0% | 0.05% | -79.2% |
| NLSN | New | Nielsen Holdings NV | $1,899,774,000 | – | 52,120 | +100.0% | 0.04% | – |
| IBM | Sell | International Business Machines Corp | $1,817,542,000 | +1897.5% | 9,815 | -97.9% | 0.04% | -98.2% |
| MUFG | New | Mitsubishi UFJ Financial Group Incsponsored adr | $1,807,889,000 | – | 282,042 | +100.0% | 0.04% | – |
| EMR | Sell | Emerson Electric Co | $1,722,443,000 | +24950.1% | 26,622 | -78.9% | 0.04% | -77.1% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $1,734,412,000 | +21997.2% | 26,407 | -78.5% | 0.04% | -80.0% |
| PG | Procter & Gamble Co/The | $1,573,859,000 | +98082.1% | 20,821 | 0.0% | 0.04% | -11.9% | |
| SAP | SAP AGspon adr | $1,540,715,000 | +101396.4% | 20,843 | 0.0% | 0.04% | -10.0% | |
| CAJ | Canon Incsponsored adr | $1,363,520,000 | +97224.8% | 42,610 | 0.0% | 0.03% | -13.5% | |
| PCAR | Sell | PACCAR Inc | $1,303,168,000 | +18272.6% | 23,413 | -82.3% | 0.03% | -83.2% |
| ABT | Sell | Abbott Laboratories | $1,010,171,000 | +68900.8% | 30,436 | -27.5% | 0.02% | -36.8% |
| LO | Sell | Lorillard Inc | $653,116,000 | +467.6% | 14,585 | -99.4% | 0.02% | -99.5% |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $49,066,000 | – | 978 | +100.0% | 0.00% | – |
| SNY | New | Sanofisponsored adr | $38,175,000 | – | 754 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -2,261 | -100.0% | -0.01% | – |
| FMS | Exit | Fresenius Medical Care AG & Co KGaAsponsored adr | $0 | – | -49,640 | -100.0% | -0.05% | – |
| KUBTY | Exit | Kubota Corpadr | $0 | – | -24,529 | -100.0% | -0.05% | – |
| PPL | Exit | PPL Corp | $0 | – | -68,255 | -100.0% | -0.05% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -145,200 | -100.0% | -0.12% | – |
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 2013-11-14
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.