13F-HR filed by SANTA BARBARA ASSET MANAGEMENT, LLC
SANTA BARBARA ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 72 holding rows worth $3,834,266,000.
- Accession
- 0000909012-13-000329
- Filer
- CIK 1109426
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 72 entries on the cover page, a total value of $3,834,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,834,262,000 with VALUE read as thousands by filing date, 13F file number 028-05621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments, Inc 028-11405
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 2,402,163 | $126,810,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,493,395 | $125,860,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,949,764 | $121,737,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,106,823 | $120,468,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 618,592 | $119,425,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,061,409 | $119,387,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,634,498 | $115,075,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,839,733 | $113,902,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 942,153 | $111,494,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,355,943 | $110,482,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,134,672 | $108,287,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,657,570 | $108,269,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,001,341 | $106,247,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,721,556 | $105,170,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 674,688 | $104,091,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,527,055 | $103,357,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,436,271 | $99,591,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,146,807 | $99,336,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,326,814 | $96,190,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,299,083 | $91,403,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 476,126 | $90,992,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,330,989 | $87,592,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,298,752 | $86,718,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 215,248 | $85,352,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,448,183 | $83,604,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,177,175 | $83,059,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 313,468 | $80,514,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,110,416 | $79,906,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 505,541 | $78,344,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,826,322 | $78,063,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,713,589 | $73,410,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 914,083 | $72,523,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,224,646 | $72,144,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,731,282 | $71,519,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 620,466 | $70,956,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 785,602 | $70,296,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 726,699 | $66,348,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,140,372 | $65,185,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 738,350 | $60,906,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 439,835 | $34,171,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 694,704 | $34,013,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 239,408 | $8,918,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 606,257 | $8,488,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 123,030 | $7,849,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 503,635 | $7,504,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 132,190 | $7,093,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 126,076 | $6,876,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 145,200 | $4,514,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 43,718 | $3,404,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34,497 | $2,946,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,770 | $2,883,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 21,447 | $2,829,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 129,687 | $2,809,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,644 | $2,591,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,754 | $2,582,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,516 | $2,293,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56,327 | $2,268,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,029 | $2,235,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,757 | $2,231,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 76,628 | $2,203,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 68,255 | $2,065,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 57,210 | $2,022,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 110,553 | $1,980,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,044 | $1,905,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 24,529 | $1,785,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 49,640 | $1,751,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,767 | $1,693,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,821 | $1,603,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,843 | $1,518,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,971 | $1,464,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 42,610 | $1,401,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,261 | $363,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000329 | this filing | 2013-08-14 | acceptance time not in the bulk data set |