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) 5,187

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 2.53%
Conglomerates
Consumer Cyclical 7.19%
Consumer/Non-Cyclical 6.82%
Energy 4.89%
Financial 21.81%
Healthcare 13.82%
Services 16.39%
Technology 12.46%
Transportation 2.39%
Utilities 6.29%

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 185,030 3,654 2.02 1,951,172
UNITEDHEALTH GROUP INC COM 172,295 2,861 1.69 1,304,571
AT&T INC COM 166,669 3,260 2.00 4,313,376
CVS HEALTH CORP COM 162,438 3,038 1.91 1,604,964
MEDTRONIC PLC SHS 158,220 2,812 1.81 1,983,202
WELLS FARGO & CO NEW COM 156,669 2,785 1.81 3,107,905
JPMORGAN CHASE & CO COM 156,006 3,438 2.25 2,452,930
HONEYWELL INTL INC COM 154,452 3,348 2.22 1,347,516
PFIZER INC COM 152,133 3,282 2.21 4,622,695
NEXTERA ENERGY INC COM 152,113 3,473 2.34 1,306,024
PEPSICO INC COM 150,187 2,883 1.96 1,458,551
ACCENTURE PLC IRELAND SHS CLASS A 147,775 12,666 9.37 1,292,530
ABBVIE INC COM 146,179 2,907 2.03 2,388,547
MICROSOFT CORP COM 144,637 3,382 2.39 2,898,538
CHUBB LIMITED COM 144,455 2,594 1.83 1,232,655
JOHNSON & JOHNSON COM 143,597 2,710 1.92 1,276,641
CHEVRON CORP NEW COM 136,625 -10,033 (6.84) 1,334,224
V F CORP COM 132,165 1,212 .93 2,109,242
COLGATE PALMOLIVE CO COM 130,717 -5,943 (4.35) 1,836,941
FIDELITY NATL INFORMATION SVCS COM 129,867 -9,770 (7) 1,977,568


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