SANTA BARBARA ASSET MANAGEMENT, LLC Information

2049 CENTURY PARK EAST, LOS ANGELES, California, 90067, (805) 965-4600

Report Date: 12/31/2015

Position Statistics

Total Positions 58
New Positions 2
Increased Positions 39
Decreased Positions 17
Positions with Activity 56
Sold Out Positions 3
Total Mkt Value (in $ millions) 5,161

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.39%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 7.19%
Consumer/Non-Cyclical 6.83%
Energy 4.76%
Financial 21.88%
Healthcare 13.81%
Services 16.42%
Technology 12.45%
Transportation 2.37%
Utilities 6.36%

58 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 182,903 3,612 2.02 1,951,172
UNITEDHEALTH GROUP INC COM 171,786 2,852 1.69 1,304,571
AT&T INC COM 167,445 3,276 2.00 4,313,376
CVS HEALTH CORP COM 161,299 3,017 1.91 1,604,964
MEDTRONIC PLC SHS 156,970 2,790 1.81 1,983,202
WELLS FARGO & CO NEW COM 155,333 2,761 1.81 3,107,905
JPMORGAN CHASE & CO COM 155,025 3,416 2.25 2,452,930
HONEYWELL INTL INC COM 153,981 3,337 2.22 1,347,516
NEXTERA ENERGY INC COM 153,562 3,506 2.34 1,306,024
PFIZER INC COM 151,208 3,262 2.21 4,622,695
PEPSICO INC COM 150,172 2,883 1.96 1,458,551
ACCENTURE PLC IRELAND SHS CLASS A 145,952 12,510 9.37 1,292,530
ABBVIE INC COM 145,701 2,897 2.03 2,388,547
CHUBB LIMITED COM 145,281 2,609 1.83 1,232,655
MICROSOFT CORP COM 144,550 3,380 2.39 2,898,538
JOHNSON & JOHNSON COM 143,086 2,700 1.92 1,276,641
CHEVRON CORP NEW COM 136,331 -10,012 (6.84) 1,334,224
V F CORP COM 132,988 1,220 .93 2,109,242
COLGATE PALMOLIVE CO COM 130,276 -5,923 (4.35) 1,836,941
FIDELITY NATL INFORMATION SVCS COM 130,124 -9,789 (7) 1,977,568


Latest News Headlines

View All Latest Headlines
Create your free portfolio