$5.16 Billion is the total value of SANTA BARBARA ASSET MANAGEMENT, LLC's 56 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $212,809,000 | +16.6% | 1,710,268 | +3.4% | 4.12% | +12.0% |
| UNH | Buy | UnitedHealth Group Inc | $170,029,000 | +20.1% | 1,437,389 | +2.6% | 3.29% | +15.4% |
| WFC | Buy | Wells Fargo & Co | $165,474,000 | +1.7% | 3,041,795 | +2.5% | 3.20% | -2.3% |
| CVS | Sell | CVS Health Corp | $160,497,000 | -10.9% | 1,555,054 | -16.8% | 3.11% | -14.3% |
| PFE | Buy | Pfizer Inc | $156,817,000 | +14.2% | 4,507,539 | +2.2% | 3.04% | +9.8% |
| MSFT | Buy | Microsoft Corp | $146,781,000 | -8.4% | 3,609,949 | +4.7% | 2.84% | -11.9% |
| JPM | Buy | JPMorgan Chase & Co | $145,004,000 | -0.8% | 2,393,591 | +2.5% | 2.81% | -4.7% |
| FIS | Buy | Fidelity National Information Services Inc | $144,048,000 | +13.2% | 2,116,479 | +3.5% | 2.79% | +8.8% |
| BA | Buy | Boeing Co/The | $139,325,000 | +19.6% | 928,335 | +3.6% | 2.70% | +14.9% |
| LOW | Buy | Lowe's Cos Inc | $139,058,000 | +10.0% | 1,869,313 | +1.8% | 2.69% | +5.8% |
| ABBV | Buy | AbbVie Inc | $137,645,000 | -8.3% | 2,351,299 | +2.5% | 2.67% | -11.9% |
| HON | Buy | Honeywell International Inc | $136,835,000 | +7.4% | 1,311,813 | +2.8% | 2.65% | +3.2% |
| UNP | Buy | Union Pacific Corp | $135,527,000 | -6.6% | 1,251,290 | +2.7% | 2.62% | -10.3% |
| VFC | Sell | VF Corp | $133,568,000 | -11.6% | 1,773,577 | -12.0% | 2.59% | -15.0% |
| CL | Buy | Colgate-Palmolive Co | $133,405,000 | +3.3% | 1,923,928 | +3.1% | 2.58% | -0.7% |
| TWC | Buy | Time Warner Cable Inc | $130,872,000 | +1.0% | 873,180 | +2.5% | 2.54% | -2.9% |
| M | Buy | Macy's Inc | $130,278,000 | +19.6% | 2,007,051 | +21.2% | 2.52% | +15.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $128,336,000 | +0.7% | 2,288,042 | +2.8% | 2.49% | -3.2% |
| WHR | Sell | Whirlpool Corp | $127,181,000 | -3.3% | 629,424 | -7.2% | 2.46% | -7.0% |
| CVX | Buy | Chevron Corp | $125,726,000 | -2.4% | 1,197,614 | +4.3% | 2.44% | -6.2% |
| PSX | Buy | Phillips 66 | $125,235,000 | +15.8% | 1,593,324 | +5.6% | 2.43% | +11.3% |
| T | Buy | AT&T Inc | $119,631,000 | +0.2% | 3,664,038 | +3.1% | 2.32% | -3.7% |
| MDT | New | Medtronic PLC | $117,348,000 | – | 1,504,651 | +100.0% | 2.27% | – |
| GM | Buy | General Motors Co | $114,270,000 | +20.6% | 3,047,210 | +12.2% | 2.21% | +15.9% |
| ACN | Buy | Accenture PLC | $109,272,000 | +7.4% | 1,166,314 | +2.3% | 2.12% | +3.2% |
| PKG | Buy | Packaging Corp of America | $108,849,000 | +3.3% | 1,392,114 | +3.1% | 2.11% | -0.7% |
| KMI | Buy | Kinder Morgan Inc/DE | $108,279,000 | +1.3% | 2,574,382 | +1.9% | 2.10% | -2.7% |
| NEE | Buy | NextEra Energy Inc | $106,646,000 | -0.2% | 1,024,949 | +2.0% | 2.07% | -4.1% |
| PM | Buy | Philip Morris International Inc | $106,389,000 | -4.3% | 1,412,302 | +3.5% | 2.06% | -8.0% |
| QCOM | Buy | QUALCOMM Inc | $104,439,000 | -4.3% | 1,506,194 | +2.6% | 2.02% | -8.0% |
| NVO | Buy | Novo Nordisk A/Sadr | $103,292,000 | +28.9% | 1,934,673 | +2.2% | 2.00% | +23.9% |
| ACE | Buy | ACE Ltd | $102,047,000 | -0.4% | 915,305 | +2.6% | 1.98% | -4.3% |
| PEP | New | PepsiCo Inc | $99,463,000 | – | 1,040,189 | +100.0% | 1.93% | – |
| BLK | Buy | BlackRock Inc | $99,069,000 | +4.6% | 270,799 | +2.3% | 1.92% | +0.5% |
| PX | New | Praxair Inc | $98,018,000 | – | 811,812 | +100.0% | 1.90% | – |
| EMC | Buy | EMC Corp/MA | $92,765,000 | -11.0% | 3,629,301 | +3.5% | 1.80% | -14.5% |
| NLSN | Buy | Nielsen NV | $92,732,000 | +2.2% | 2,080,600 | +2.6% | 1.80% | -1.8% |
| DFS | Buy | Discover Financial Services | $90,148,000 | -11.5% | 1,599,783 | +2.8% | 1.75% | -15.0% |
| MKC | Buy | McCormick & Co Inc/MD | $87,815,000 | +6.1% | 1,138,828 | +2.2% | 1.70% | +1.9% |
| CFR | Buy | Cullen/Frost Bankers Inc | $87,168,000 | +0.5% | 1,261,840 | +2.7% | 1.69% | -3.4% |
| ITC | Buy | ITC Holdings Corp | $83,925,000 | -5.0% | 2,242,194 | +2.6% | 1.63% | -8.7% |
| MON | New | Monsanto Co | $75,888,000 | – | 674,318 | +100.0% | 1.47% | – |
| WBK | Sell | Westpac Banking Corpsponsored adr | $2,816,000 | +8.0% | 94,157 | -2.9% | 0.06% | +3.8% |
| WPP | Sell | WPP PLCadr | $2,739,000 | +6.1% | 24,073 | -2.9% | 0.05% | +1.9% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incsponsored adr | $2,695,000 | +53.0% | 433,275 | +36.0% | 0.05% | +44.4% |
| NVS | Sell | Novartis AGsponsored adr | $2,587,000 | -23.7% | 26,233 | -28.3% | 0.05% | -26.5% |
| TTE | TOTAL SAsponsored adr | $2,368,000 | -3.0% | 47,684 | 0.0% | 0.05% | -6.1% | |
| BHP | Buy | BHP Billiton Ltdsponsored adr | $2,362,000 | +53.4% | 50,820 | +56.1% | 0.05% | +48.4% |
| VOD | Sell | Vodafone Group PLCspnsr adr no par | $2,313,000 | -8.1% | 70,776 | -3.9% | 0.04% | -11.8% |
| TD | Sell | Toronto-Dominion Bank/The | $2,094,000 | -25.2% | 48,871 | -3.1% | 0.04% | -26.8% |
| SYT | Sell | Syngenta AGsponsored adr | $2,016,000 | +1.0% | 29,727 | -4.4% | 0.04% | -2.5% |
| HSBC | HSBC Holdings PLCspon adr new | $1,887,000 | -9.8% | 44,302 | 0.0% | 0.04% | -11.9% | |
| SAP | Buy | SAP SEspon adr | $1,870,000 | +32.4% | 25,906 | +27.8% | 0.04% | +28.6% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $1,796,000 | +4.5% | 54,750 | +8.3% | 0.04% | 0.0% |
| SNY | Sell | Sanofisponsored adr | $1,561,000 | -8.7% | 31,579 | -15.7% | 0.03% | -11.8% |
| TS | Tenaris SAsponsored adr | $1,381,000 | -7.3% | 49,322 | 0.0% | 0.03% | -10.0% | |
| SDRL | Exit | Seadrill Ltd | $0 | – | -235,810 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -28,340 | -100.0% | -0.12% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -826,078 | -100.0% | -1.05% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -1,314,393 | -100.0% | -1.08% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -892,415 | -100.0% | -1.65% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -1,273,426 | -100.0% | -2.62% | – |
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 2015-05-14
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.