13F-HR filed by SANTA BARBARA ASSET MANAGEMENT, LLC
SANTA BARBARA ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 62 holding rows worth $4,678,229,000.
- Accession
- 0000909012-14-000253
- Filer
- CIK 1109426
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 62 entries on the cover page, a total value of $4,678,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,678,228,556 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 3,131,038 | $155,737,830 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,687,318 | $150,556,654 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,997,525 | $149,534,721 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,450,555 | $148,773,194 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,607,654 | $147,877,737 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 779,697 | $146,317,939 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,146,024 | $132,795,965 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,757,435 | $131,773,245 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,424,261 | $124,607,015 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 905,526 | $124,220,056 | dollars, detected | |
| Apple Inc | 037833100 | COM | 230,558 | $123,749,700 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,567,812 | $123,637,654 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,473,177 | $120,785,782 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,439,420 | $117,845,315 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,623,062 | $117,713,284 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 983,509 | $116,949,055 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,308,141 | $116,744,295 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,989,465 | $115,572,716 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 1,112,400 | $110,194,344 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,745,872 | $103,512,750 | dollars, detected | |
| Boeing Company | 097023105 | COM | 819,711 | $102,865,533 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 2,893,963 | $101,751,739 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,302,437 | $100,977,940 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 1,362,245 | $100,342,966 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,295,525 | $99,833,156 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,073,336 | $99,562,647 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,824,317 | $97,509,743 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,011,590 | $96,728,235 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,201,492 | $95,782,942 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,484,721 | $95,452,713 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,939,039 | $94,819,007 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 3,429,083 | $93,991,165 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,055,529 | $93,834,898 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 608,168 | $90,896,789 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 281,657 | $88,575,493 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,038,820 | $88,460,050 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,966,775 | $87,777,168 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 2,322,891 | $86,759,978 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,176,237 | $84,383,242 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,170,202 | $82,347,114 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 765,873 | $76,104,800 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 863,218 | $72,303,139 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 246,602 | $14,611,168 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 101,945 | $7,658,108 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 121,439 | $5,986,942 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,644 | $3,387,846 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 104,115 | $3,337,926 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,269 | $2,913,550 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,944 | $2,795,917 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,585 | $2,740,381 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 79,734 | $2,618,464 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,839 | $2,533,316 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 33,342 | $2,526,656 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52,950 | $2,343,037 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,582 | $2,340,453 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,044 | $2,239,391 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,612 | $2,070,915 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 104,819 | $1,866,826 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 71,719 | $1,849,633 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 21,366 | $1,737,269 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 282,042 | $1,562,512 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 31,966 | $1,148,538 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000253 | this filing | 2014-05-14 | acceptance time not in the bulk data set |