Institutions / Santa Barbara Asset Management, LLC
Santa Barbara Asset Management, LLC
CIK 1109426 · Institution · as of Dec 31, 2014
Portfolio value
$4.96B
Positions
58
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 58 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple IncAAPL | $182.55M | 3.7% |
| CVS HEALTH CorpCVS | $180.07M | 3.6% |
| Wells Fargo & COMPANY/MNWFC | $162.74M | 3.3% |
| Microsoft CorpMSFT | $160.16M | 3.2% |
| V F CorpVFC | $151.02M | 3.0% |
| AbbVie Inc.ABBV | $150.13M | 3.0% |
| JPMorgan Chase & CoJPM | $146.20M | 2.9% |
| Union Pacific CorpUNP | $145.14M | 2.9% |
| Unitedhealth Group IncUNH | $141.58M | 2.9% |
| Pfizer IncPFE | $137.32M | 2.8% |
| Whirlpool Corp /DeWHR | $131.46M | 2.6% |
| Covidien PLC | $130.25M | 2.6% |
| Time Warner Cable Inc | $129.55M | 2.6% |
| Colgate Palmolive CoCL | $129.10M | 2.6% |
| Chevron CorpCVX | $128.78M | 2.6% |
| Honeywell International Inc- | $127.46M | 2.6% |
| Marsh & McLennan Companies, Inc.MMC | $127.43M | 2.6% |
| Fidelity National Information Services, Inc.FIS | $127.25M | 2.6% |
| Lowes Companies IncLOW | $126.38M | 2.5% |
| AT&T Inc.T | $119.33M | 2.4% |
| Boeing CoBA | $116.52M | 2.3% |
| Philip Morris International Inc.PM | $111.18M | 2.2% |
| Qualcomm INC/DEQCOM | $109.13M | 2.2% |
| Macy's, Inc.M | $108.89M | 2.2% |
| Phillips 66PSX | $108.15M | 2.2% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.