$4.79 Billion is the total value of SANTA BARBARA ASSET MANAGEMENT, LLC's 56 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $210,964,000 | -3.1% | 1,912,635 | +10.2% | 4.41% | +0.6% |
| WFC | Sell | Wells Fargo & Co | $156,754,000 | -9.6% | 3,052,662 | -1.0% | 3.27% | -6.2% |
| CVS | Sell | CVS Health Corp | $151,951,000 | -8.1% | 1,574,947 | -0.2% | 3.17% | -4.7% |
| UNH | Sell | UnitedHealth Group Inc | $148,831,000 | -16.3% | 1,282,911 | -12.0% | 3.11% | -13.2% |
| JPM | Sell | JPMorgan Chase & Co | $146,260,000 | +138.9% | 2,398,881 | -1.1% | 3.05% | +147.9% |
| FIS | Sell | Fidelity National Information Services Inc | $142,635,000 | +7.4% | 2,126,340 | -1.0% | 2.98% | +11.4% |
| VFC | Buy | VF Corp | $142,552,000 | +13.6% | 2,089,893 | +16.1% | 2.98% | +17.8% |
| PFE | Sell | Pfizer Inc | $142,066,000 | -7.3% | 4,522,966 | -1.1% | 2.97% | -3.9% |
| T | Sell | AT&T Inc | $137,781,000 | -9.2% | 4,228,995 | -1.0% | 2.88% | -5.8% |
| PEP | Buy | PepsiCo Inc | $134,901,000 | +1.5% | 1,430,550 | +0.5% | 2.82% | +5.3% |
| MDT | Buy | Medtronic PLC | $130,396,000 | +15.3% | 1,947,953 | +27.6% | 2.72% | +19.6% |
| ABBV | Sell | AbbVie Inc | $127,376,000 | -20.5% | 2,341,048 | -1.8% | 2.66% | -17.5% |
| MSFT | Sell | Microsoft Corp | $125,290,000 | -0.8% | 2,830,766 | -1.0% | 2.62% | +3.0% |
| ACE | Sell | ACE Ltd | $125,168,000 | +0.9% | 1,210,521 | -0.8% | 2.61% | +4.7% |
| HON | Sell | Honeywell International Inc | $124,831,000 | -8.1% | 1,318,309 | -1.0% | 2.61% | -4.6% |
| NEE | Sell | NextEra Energy Inc | $124,494,000 | -1.4% | 1,276,202 | -0.9% | 2.60% | +2.3% |
| UNP | Buy | Union Pacific Corp | $123,750,000 | +2.3% | 1,399,732 | +10.4% | 2.58% | +6.1% |
| BA | Sell | Boeing Co/The | $122,096,000 | -6.6% | 932,383 | -1.1% | 2.55% | -3.1% |
| CL | Sell | Colgate-Palmolive Co | $121,872,000 | -4.3% | 1,920,457 | -1.4% | 2.54% | -0.7% |
| JNJ | New | Johnson & Johnson | $116,925,000 | – | 1,252,548 | +100.0% | 2.44% | – |
| ACN | Sell | Accenture PLC | $116,119,000 | +1.4% | 1,181,748 | -0.1% | 2.42% | +5.2% |
| GM | Buy | General Motors Co | $114,207,000 | +7.0% | 3,804,368 | +18.8% | 2.38% | +11.0% |
| CVX | Sell | Chevron Corp | $112,972,000 | -19.3% | 1,432,207 | -1.3% | 2.36% | -16.3% |
| NLSN | New | Nielsen Holdings PLC | $105,239,000 | – | 2,366,514 | +100.0% | 2.20% | – |
| NVO | Sell | Novo Nordisk A/Sadr | $105,171,000 | -2.2% | 1,938,996 | -1.2% | 2.20% | +1.5% |
| M | Sell | Macy's Inc | $103,485,000 | -24.8% | 2,016,474 | -1.1% | 2.16% | -22.0% |
| PKG | Buy | Packaging Corp of America | $102,146,000 | +15.7% | 1,697,898 | +20.1% | 2.13% | +20.0% |
| WEC | New | WEC Energy Group Inc | $101,722,000 | – | 1,947,945 | +100.0% | 2.12% | – |
| LOW | Sell | Lowe's Cos Inc | $98,595,000 | -22.3% | 1,430,570 | -24.5% | 2.06% | -19.3% |
| PSX | Sell | Phillips 66 | $97,969,000 | -24.9% | 1,274,980 | -21.2% | 2.05% | -22.1% |
| EMC | Buy | EMC Corp/MA | $97,364,000 | +0.1% | 4,029,986 | +9.4% | 2.03% | +3.9% |
| KMI | Sell | Kinder Morgan Inc/DE | $95,083,000 | -28.6% | 3,435,065 | -1.0% | 1.99% | -26.0% |
| DFS | Sell | Discover Financial Services | $94,622,000 | +100.9% | 1,819,997 | -1.6% | 1.98% | +108.4% |
| WHR | Buy | Whirlpool Corp | $94,177,000 | -14.8% | 639,526 | +0.1% | 1.97% | -11.6% |
| MMC | Sell | Marsh & McLennan Cos Inc | $92,133,000 | -14.7% | 1,764,326 | -7.4% | 1.92% | -11.5% |
| CFR | Sell | Cullen/Frost Bankers Inc | $86,607,000 | -22.7% | 1,362,173 | -4.5% | 1.81% | -19.8% |
| PX | Sell | Praxair Inc | $82,300,000 | -16.4% | 807,967 | -1.9% | 1.72% | -13.3% |
| BLK | Sell | BlackRock Inc | $80,267,000 | -15.4% | 269,831 | -1.6% | 1.68% | -12.3% |
| MON | Sell | Monsanto Co | $76,226,000 | -21.7% | 893,202 | -2.2% | 1.59% | -18.7% |
| ITC | Sell | ITC Holdings Corp | $72,571,000 | -0.8% | 2,176,685 | -4.3% | 1.52% | +2.9% |
| MDLZ | New | Mondelez International Inccl a | $68,262,000 | – | 1,630,337 | +100.0% | 1.43% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incsponsored adr | $5,029,000 | +60.5% | 825,846 | +90.3% | 0.10% | +66.7% |
| NVS | Buy | Novartis AGsponsored adr | $4,797,000 | +85.9% | 52,189 | +98.9% | 0.10% | +92.3% |
| TD | Buy | Toronto-Dominion Bank/The | $2,950,000 | +42.0% | 56,090 | +14.8% | 0.06% | +47.6% |
| WPP | Buy | WPP PLCadr | $2,525,000 | -7.0% | 24,276 | +0.8% | 0.05% | -3.6% |
| SNY | Buy | Sanofisponsored adr | $2,419,000 | -2.8% | 50,969 | +1.4% | 0.05% | +2.0% |
| TTE | Buy | TOTAL SAsponsored adr | $2,429,000 | -8.6% | 54,333 | +0.5% | 0.05% | -5.6% |
| WBK | Buy | Westpac Banking Corpsponsored adr | $2,166,000 | -7.0% | 102,861 | +9.2% | 0.04% | -4.3% |
| BHP | Buy | BHP Billiton Ltdsponsored adr | $2,177,000 | -21.4% | 68,857 | +1.1% | 0.04% | -19.6% |
| VOD | Sell | Vodafone Group PLCspnsr adr no par | $2,048,000 | -20.6% | 64,532 | -8.8% | 0.04% | -17.3% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $1,962,000 | +15.3% | 64,530 | +17.5% | 0.04% | +20.6% |
| SAP | SAP SEspon adr | $1,678,000 | -7.8% | 25,906 | 0.0% | 0.04% | -5.4% | |
| TS | Buy | Tenaris SAsponsored adr | $1,530,000 | +14.8% | 63,469 | +28.7% | 0.03% | +18.5% |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $1,301,000 | – | 6,790 | +100.0% | 0.03% | – |
| POT | New | Potash Corp of Saskatchewan Inc | $1,262,000 | – | 61,428 | +100.0% | 0.03% | – |
| TWC | Sell | Time Warner Cable Inc | $15,000 | -100.0% | 81 | -100.0% | 0.00% | -100.0% |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -44,302 | -100.0% | -0.02% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -1,154,156 | -100.0% | -1.88% | – |
| NLSN | Exit | Nielsen NV | $0 | – | -2,384,273 | -100.0% | -2.15% | – |
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 2015-11-16
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.