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Fund Holdings of SANTA BARBARA ASSET MANAGEMENT Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-08 | 2011-08-04 | 2011-05-13 | 2011-02-10 | 2010-11-09 | 2010-08-04 | 2010-05-11 | 2010-02-12 | 2009-11-12 | 2009-08-11 | 2009-05-12 | 2009-02-11 | 2008-11-14 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameSANTA BARBARA ASSET MANAGEMENT
Fund Manager
Address200 EAST CARRILLO STREET,, SUITE 300
SANTA BARBARA, CA, 93101
::Google Map
Phone(805) 965-4600
13F Asset Last Qtr$2,022,914,864
13F Asset This Qtr$2,399,575,143
Asset Change18.62%

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.)ACCENTURE PLCACN1,151,898$61,315Added 5.76%2.56%
2.)QUALCOMM INCORPORATEDQCOM1,055,212$57,720Added 6.54%2.41%
3.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM580,138$45,823Added 27.06%1.91%
4.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP1,200,128$43,961Added 26.90%1.83%
5.)YUM! BRANDS, INC.YUM744,822$43,952Added 25.79%1.83%
6.)CHEVRON CORPORATIONCVX411,058$43,736Added 26.13%1.82%
7.)PFIZER INCPFE1,990,253$43,069Added 26.46%1.79%
8.)GOOGLE INC.GOOG65,229$42,132Cut -14.13%1.76%
9.)ABBOTT LABORATORIESABT717,510$40,345Added 26.49%1.68%
10.)JPMORGAN CHASE & CO.JPM1,208,045$40,167Added 45.54%1.67%
11.)EMERSON ELECTRIC CO.EMR861,909$40,156Added 3.76%1.67%
12.)COCA-COLA CO (THE)KO564,490$39,497Added 22.10%1.65%
13.)AT&T INCT1,283,651$38,817Added 27.87%1.62%
14.)MICROSOFT CORPORATIONMSFT1,488,391$38,638Added 39.86%1.61%
15.)INTERNATIONAL BUSINESS MACHINES CORP.IBM206,453$37,963Added 21.87%1.58%
16.)NEXTERA ENERGY INCNEE611,573$37,232Added 22.07%1.55%
17.)ROYAL DUTCH SHELL PLC CL A RDS-A494,470$36,141Added 31.75%1.51%
18.)KINDER MORGAN, INC. COMMON STOCKKMI1,090,907$35,094New1.46%
19.)PRAXAIR, INC.PX325,470$34,793Cut -15.58%1.45%
20.)VF CORP.VFC271,485$34,476Cut -0.66%1.44%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KINDER MORGAN, INC. COMMON STOCKKMI1,090,907$35,0941.46%
2.)COVIDIEN PLC, DUBLINSHSCOV362,514$16,3170.68%
3.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI301,031$11,3790.47%
4.)ISHARES DOW SEL DIVDVY45,024$2,4210.10%
5.)ASML HOLDING N.V. - ADS REPRESENTS 1 ORDINARY SHAREASML31,000$1,2950.05%
6.)INTERCONTINENTAL HOTELS GROUP PLCIHG19,155$3450.01%
7.)BRF- BRASIL FOODS S.A.BRFS13,215$2610.01%
8.)ANHEUSER-BUSH INBEV SABUD1,483$900.00%
9.)SPDR S&P 500 ETFSPY603$760.00%
10.)ENBRIDGE INCENB1,900$710.00%
11.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP1,840$430.00%
12.)CANADIAN NATIONAL RAILWAY CO.CNI465$370.00%
13.)CHINA MOBILE LIMITEDCHL715$350.00%
14.)SUNCOR ENERGY INCSU401$120.00%
15.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT197$90.00%
16.)ROCKWELL COLLINS, INC.COL158$90.00%
17.)TERADATA CORPORATION COMMON STOCKTDC141$70.00%
18.)INVESCO LTDIVZ342$70.00%
19.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD150$60.00%
20.)SCRIPPS NETWORKS INTERACTIVE, INC COMMON CLASS ASNI106$40.00%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WASTE MANAGEMENT, INC. (DE)WM637,598$20,7611.03%
2.)U.S. BANCORP (DE)USB761,548$17,9690.89%
3.)TELEFONICA, S.A.TEF62,900$1,2030.06%
4.)NXP SEMICONDUCTORS N V34,465$4870.02%
5.)YANDEX N V SHS CLASS A13,925$2850.01%
6.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN14,675$2470.01%
7.)HARRY WINSTON DIAMOND CORPHWD20,080$2050.01%
8.)MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESMPEL18,245$1520.01%
9.)CHINA EASTERN AIRLINES CORP., LTD.CEA2,965$460.00%
10.)GOLDCORP INCGG740$340.00%
11.)ALEXCO RESOURCE CORPAXU4,210$290.00%
12.)PAYCHEX, INC.PAYX427$110.00%
13.)WAL-MART STORES, INC.WMT102$50.00%
14.)VERIZON COMMUNICATIONS INCVZ148$50.00%
15.)DIRECTV - CMN STKDTV102$40.00%
16.)WYNN RESORTS, LIMITEDWYNN34$40.00%
17.)PNC FINANCIAL SERVICES GROUP (THE)PNC73$40.00%
18.)CAPITAL ONE FINANCIAL CORPCOF81$30.00%
19.)VALERO ENERGY CORP.VLO190$30.00%
20.)ITT CORPORATIONITT72$30.00%