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Fund Holdings of PACIFIC CAPITAL BANCORP CA Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-11-14 | 2011-08-18 | 2011-04-12 | 2011-01-11 | 2010-10-13 | 2010-07-13 | 2010-04-09 | 2010-01-11 | 2009-10-09 | 2009-07-07 | 2009-04-03 | 2009-01-06 | 2008-10-03 | 2008-07-03 | 2008-04-03 |

1. Fund Information

Fund NamePACIFIC CAPITAL BANCORP CA
Fund Manager
Address1021 ANACAPA STREET, PO BOX 60839
SANTA BARBARA, CA, 931600839
::Google Map
Phone(805) 564-6312
13F Asset Last Qtr$513,100,000
13F Asset This Qtr$515,146,000
Asset Change0.40%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WELLS FARGO & CO.WFC1,224,466$33,746Cut -0.72%6.55%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM102,094$18,773Cut -3.90%3.64%
3.)EXXON MOBIL CORP.XOM198,617$16,835Cut -4.30%3.27%
4.)CHEVRON CORPORATIONCVX147,099$15,651Cut -4.03%3.04%
5.)APPLE INC31,324$12,686Cut -3.04%2.46%
6.)JOHNSON & JOHNSONJNJ193,050$12,661Cut -3.18%2.46%
7.)S&P MID DEPOSIT RCPTMDY77,685$12,390Cut -2.29%2.41%
8.)MCDONALD CORPMCD117,067$11,745Cut -5.91%2.28%
9.)PROCTER & GAMBLE CO.PG164,753$10,991Cut -3.06%2.13%
10.)ISHARE SP SC 600 INXIJR129,892$8,871Cut -2.85%1.72%
11.)INTEL CORPORATIONINTC337,251$8,178Cut -5.92%1.59%
12.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM97,566$7,657Cut -6.00%1.49%
13.)RYDEX ETF RDX S&P EQRSP162,505$7,520Added 0.68%1.46%
14.)GENERAL ELECTRIC COGE407,195$7,293Cut -0.66%1.42%
15.)VG FTSE ALLWD US ETFVEU182,200$7,224Added 4.97%1.40%
16.)PEPSICO INC.PEP106,665$7,077Cut -2.94%1.37%
17.)MICROSOFT CORPORATIONMSFT253,532$6,582Cut -2.27%1.28%
18.)ABBOTT LABS105,789$5,949Cut -2.46%1.15%
19.)UNITED TECHNOLOGIES CORP.UTX73,714$5,388Cut -1.55%1.05%
20.)COCA-COLA CO (THE)KO76,530$5,354Cut -4.61%1.04%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BRE PROPERTIES, INC.BRE43,930$2,2180.43%
2.)TOTAL S.A.TOT37,450$1,9140.37%
3.)VALE S. A.VALE72,415$1,5530.30%
4.)TRAVELERS COMPANIES INC (THE)TRV22,942$1,3570.26%
5.)TARGET CORPTGT23,820$1,2200.24%
6.)CELGENE CORPORATIONCELG6,130$4150.08%
7.)MARKET VECTORS ETF TR PHARMACEUTICAL5,700$4140.08%
8.)NESTLE S.A S/ADRNSRGY6,619$3820.07%
9.)CUMMINS, INC.CMI4,060$3570.07%
10.)BLACKROCK, INC.BLK1,297$2310.04%
11.)SPDR KBW REGIONAL BAKRE9,375$2290.04%
12.)EBAY INC.EBAY7,220$2190.04%
13.)ZIMMER HOLDINGS, INC.ZMH3,976$2120.04%
14.)BAKER HUGHES INC4,309$2100.04%
15.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA1,715$2090.04%
16.)WILLIAMS COS INC (THE)WMB6,150$2030.04%
17.)BARCLAYS BK PLC S&P 500 V EQTOR1,600$2020.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISLAY INVESTMENTS10$41,3458.06%
2.)TELEFONOS DE MEXICO SAB DE CVTMX58,425$8730.17%
3.)ML PHARMA HOLDR12/40PPH6,000$3910.08%
4.)ENCANA CORPECA16,005$3070.06%
5.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT2,435$2940.06%
6.)SIEMENS A G ADRSI2,821$2530.05%
7.)RALPH LAUREN CORPORATIONRL1,700$2200.04%
8.)PARKWOOD VILLAGE LTD .237 IN3$2110.04%
9.)SCHWAB (CHARLES) CORP.SCHW14,450$1630.03%
10.)VALUECLICK, INC.VCLK10,000$1560.03%