13F-HR filed by SANTA BARBARA ASSET MANAGEMENT, LLC
SANTA BARBARA ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 74 holding rows worth $4,221,722,000.
- Accession
- 0000909012-13-000433
- Filer
- CIK 1109426
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 74 entries on the cover page, a total value of $4,221,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,221,721,798 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 4,803,559 | $137,982,232 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,216,481 | $132,904,995 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 2,941,706 | $132,612,106 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,546,509 | $131,629,050 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,838,236 | $129,809,142 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,479,968 | $128,150,429 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,240,154 | $127,128,740 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,123,646 | $125,398,894 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,845,859 | $124,263,228 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,020,025 | $123,933,038 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,047,456 | $115,437,633 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,358,846 | $112,304,658 | dollars, detected | |
| Apple Inc | 037833100 | COM | 233,896 | $111,509,918 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 716,193 | $111,253,421 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,322,177 | $110,562,051 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,457,949 | $109,944,059 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,521,406 | $108,613,174 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 543,554 | $108,194,424 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,957,070 | $105,182,980 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 1,114,694 | $104,290,771 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 709,968 | $103,967,714 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,836,489 | $97,921,593 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,411,607 | $97,175,026 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,375,152 | $97,016,974 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,535,837 | $91,198,001 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,228,760 | $90,485,886 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 529,635 | $89,624,835 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,073,303 | $89,127,081 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 327,797 | $88,708,424 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,814,407 | $84,261,061 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 1,364,264 | $83,138,248 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,028,052 | $82,408,648 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,012,760 | $82,067,582 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,119,646 | $80,177,850 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,203,162 | $77,844,581 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,565,520 | $77,453,049 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,302,534 | $75,312,516 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 772,127 | $72,471,840 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 758,994 | $65,554,312 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 784,161 | $65,399,027 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,103,777 | $63,014,629 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 533,766 | $7,675,555 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102,400 | $4,459,520 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 107,235 | $3,288,897 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,770 | $3,127,467 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 129,687 | $3,059,316 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,622 | $3,048,462 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,558 | $2,986,239 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 32,365 | $2,871,423 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,585 | $2,736,660 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 33,342 | $2,710,705 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,754 | $2,699,652 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 76,628 | $2,695,773 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56,327 | $2,634,977 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,907 | $2,511,072 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 40,029 | $2,445,772 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,117 | $2,381,824 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 110,553 | $2,248,648 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,044 | $2,197,426 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 66,057 | $2,072,869 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 127,192 | $1,921,871 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 52,120 | $1,899,774 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 9,815 | $1,817,542 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 282,042 | $1,807,889 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,407 | $1,734,412 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,622 | $1,722,443 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 20,821 | $1,573,859 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 20,843 | $1,540,715 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 42,610 | $1,363,520 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 23,413 | $1,303,168 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 30,436 | $1,010,171 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 14,585 | $653,116 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 978 | $49,066 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 754 | $38,175 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000433 | this filing | 2013-11-14 | acceptance time not in the bulk data set |