$4.99 Billion is the total value of SANTA BARBARA ASSET MANAGEMENT, LLC's 55 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $205,380,000 | -2.6% | 1,951,172 | +2.0% | 4.11% | -6.6% |
| WFC | Buy | Wells Fargo & Co | $168,945,000 | +7.8% | 3,107,905 | +1.8% | 3.38% | +3.4% |
| JPM | Buy | JPMorgan Chase & Co | $161,966,000 | +10.7% | 2,452,930 | +2.3% | 3.24% | +6.2% |
| MSFT | Buy | Microsoft Corp | $160,810,000 | +28.4% | 2,898,538 | +2.4% | 3.22% | +23.1% |
| CVS | Buy | CVS Health Corp | $156,917,000 | +3.3% | 1,604,964 | +1.9% | 3.14% | -0.9% |
| UNH | Buy | UnitedHealth Group Inc | $153,469,000 | +3.1% | 1,304,571 | +1.7% | 3.07% | -1.1% |
| MDT | Buy | Medtronic PLC | $152,547,000 | +17.0% | 1,983,202 | +1.8% | 3.06% | +12.2% |
| PFE | Buy | Pfizer Inc | $149,220,000 | +5.0% | 4,622,695 | +2.2% | 2.99% | +0.7% |
| T | Buy | AT&T Inc | $148,423,000 | +7.7% | 4,313,376 | +2.0% | 2.97% | +3.3% |
| PEP | Buy | PepsiCo Inc | $145,738,000 | +8.0% | 1,458,551 | +2.0% | 2.92% | +3.6% |
| ACE | Buy | ACE Ltd | $144,035,000 | +15.1% | 1,232,655 | +1.8% | 2.88% | +10.4% |
| ABBV | Buy | AbbVie Inc | $141,497,000 | +11.1% | 2,388,547 | +2.0% | 2.83% | +6.5% |
| HON | Buy | Honeywell International Inc | $139,562,000 | +11.8% | 1,347,516 | +2.2% | 2.80% | +7.2% |
| BA | Buy | Boeing Co/The | $138,006,000 | +13.0% | 954,467 | +2.4% | 2.76% | +8.4% |
| NEE | Buy | NextEra Energy Inc | $135,682,000 | +9.0% | 1,306,024 | +2.3% | 2.72% | +4.5% |
| ACN | Buy | Accenture PLC | $135,069,000 | +16.3% | 1,292,530 | +9.4% | 2.71% | +11.6% |
| GM | Buy | General Motors Co | $133,094,000 | +16.5% | 3,913,383 | +2.9% | 2.67% | +11.8% |
| VFC | Buy | VF Corp | $131,300,000 | -7.9% | 2,109,242 | +0.9% | 2.63% | -11.7% |
| JNJ | Buy | Johnson & Johnson | $131,136,000 | +12.2% | 1,276,641 | +1.9% | 2.63% | +7.6% |
| PKG | Buy | Packaging Corp of America | $124,338,000 | +21.7% | 1,972,057 | +16.1% | 2.49% | +16.8% |
| CL | Sell | Colgate-Palmolive Co | $122,377,000 | +0.4% | 1,836,941 | -4.3% | 2.45% | -3.7% |
| CVX | Sell | Chevron Corp | $120,026,000 | +6.2% | 1,334,224 | -6.8% | 2.40% | +1.9% |
| FIS | Sell | Fidelity National Information Services Inc | $119,840,000 | -16.0% | 1,977,568 | -7.0% | 2.40% | -19.4% |
| NVO | Buy | Novo Nordisk A/Sadr | $114,220,000 | +8.6% | 1,966,612 | +1.4% | 2.29% | +4.2% |
| NLSN | Buy | Nielsen Holdings PLC | $112,661,000 | +7.1% | 2,417,618 | +2.2% | 2.26% | +2.7% |
| LOW | Buy | Lowe's Cos Inc | $110,329,000 | +11.9% | 1,450,937 | +1.4% | 2.21% | +7.3% |
| UNP | Buy | Union Pacific Corp | $109,747,000 | -11.3% | 1,403,426 | +0.3% | 2.20% | -14.9% |
| PSX | Buy | Phillips 66 | $106,303,000 | +8.5% | 1,299,554 | +1.9% | 2.13% | +4.1% |
| EMC | Buy | EMC Corp/MA | $104,811,000 | +7.6% | 4,081,441 | +1.3% | 2.10% | +3.3% |
| WEC | Buy | WEC Energy Group Inc | $102,480,000 | +0.7% | 1,997,290 | +2.5% | 2.05% | -3.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $99,817,000 | +8.3% | 1,800,127 | +2.0% | 2.00% | +4.0% |
| WHR | Buy | Whirlpool Corp | $95,773,000 | +1.7% | 652,096 | +2.0% | 1.92% | -2.4% |
| BLK | Buy | BlackRock Inc | $93,755,000 | +16.8% | 275,329 | +2.0% | 1.88% | +12.1% |
| DFS | Sell | Discover Financial Services | $92,211,000 | -2.5% | 1,719,730 | -5.5% | 1.85% | -6.5% |
| MON | Sell | Monsanto Co | $79,895,000 | +4.8% | 810,955 | -9.2% | 1.60% | +0.5% |
| MDLZ | Buy | Mondelez International Inccl a | $75,088,000 | +10.0% | 1,674,585 | +2.7% | 1.50% | +5.5% |
| DIS | New | Walt Disney Co/The | $64,475,000 | – | 613,581 | +100.0% | 1.29% | – |
| PX | Sell | Praxair Inc | $63,318,000 | -23.1% | 618,341 | -23.5% | 1.27% | -26.2% |
| M | Sell | Macy's Inc | $59,505,000 | -42.5% | 1,701,136 | -15.6% | 1.19% | -44.8% |
| TEL | New | TE Connectivity Ltd | $56,914,000 | – | 880,892 | +100.0% | 1.14% | – |
| KMI | Sell | Kinder Morgan Inc/DE | $49,051,000 | -48.4% | 3,287,612 | -4.3% | 0.98% | -50.5% |
| CFR | Sell | Cullen/Frost Bankers Inc | $38,168,000 | -55.9% | 636,134 | -53.3% | 0.76% | -57.7% |
| SPY | Buy | SPDR S&P500 ETF Trusttr unit | $14,981,000 | +1051.5% | 73,484 | +982.2% | 0.30% | +1011.1% |
| NVS | Sell | Novartis AGsponsored adr | $4,484,000 | -6.5% | 52,121 | -0.1% | 0.09% | -10.0% |
| TD | Buy | Toronto-Dominion Bank/The | $3,045,000 | +3.2% | 56,152 | +0.1% | 0.06% | -1.6% |
| WPP | Buy | WPP PLCadr | $2,958,000 | +17.1% | 25,782 | +6.2% | 0.06% | +11.3% |
| MUFG | Sell | Mitsubishi UFJ Financial Group Incsponsored adr | $2,938,000 | -41.6% | 472,490 | -42.8% | 0.06% | -43.8% |
| VOD | Buy | Vodafone Group PLCspnsr adr no par | $2,590,000 | +26.5% | 80,291 | +24.4% | 0.05% | +20.9% |
| WBK | Westpac Banking Corpsponsored adr | $2,492,000 | +15.1% | 102,861 | 0.0% | 0.05% | +11.1% | |
| TTE | Sell | TOTAL SAsponsored adr | $2,430,000 | +0.0% | 54,076 | -0.5% | 0.05% | -3.9% |
| TS | Buy | Tenaris SAsponsored adr | $2,076,000 | +35.7% | 87,248 | +37.5% | 0.04% | +31.2% |
| SAP | SAP SEspon adr | $2,049,000 | +22.1% | 25,906 | 0.0% | 0.04% | +17.1% | |
| POT | Buy | Potash Corp of Saskatchewan Inc | $1,702,000 | +34.9% | 99,454 | +61.9% | 0.03% | +30.8% |
| SNY | Sell | Sanofisponsored adr | $1,233,000 | -49.0% | 28,921 | -43.3% | 0.02% | -51.0% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $1,186,000 | -39.6% | 73,232 | +13.5% | 0.02% | -41.5% |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| BHP | Exit | BHP Billiton Ltdsponsored adr | $0 | – | -68,857 | -100.0% | -0.04% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -2,176,685 | -100.0% | -1.52% | – |
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 2016-02-12
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.