Santa Barbara Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q1 2019
Location
Los Angeles, CA
CIK
0001109426
Alternate names
SANTA BARBARA ASSET MANAGEMENT
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2019 53 6,427,635 MSFT, UNH, NEE, LOW 13F-HR 5/14/2019 000095012319004675
Q4 2018 56 6,208,573 MSFT, AAPL, UNH, NEE 13F-HR 2/14/2019 000095012319002141
Q3 2018 53 6,911,029 MSFT, AAPL, UNH, LOW 13F-HR 11/13/2018 000095012318011258
Q2 2018 54 6,568,102 AAPL, MSFT, PSX, UNH 13F-HR 8/14/2018 000095012318008526
Q1 2018 54 6,511,047 MSFT, AAPL, UNH, PSX 13F-HR 5/8/2018 000095012318004332
Q4 2017 53 6,614,273 AAPL, MSFT, JPM, PSX 13F-HR 2/14/2018 000095012318001980
Q3 2017 55 6,275,283 AAPL, MSFT, JPM, PSX 13F-HR 11/14/2017 000095012317010511
Q2 2017 56 5,944,256 AAPL, MSFT, JPM, ABBV 13F-HR 8/14/2017 000095012317007640
Q1 2017 53 5,810,875 AAPL, MSFT, JPM, WFC 13F-HR 5/15/2017 000095012317005154
Q4 2016 57 5,522,946 AAPL, JPM, MSFT, WFC 13F-HR 2/15/2017 000090901217000061
Q3 2016 57 5,433,329 AAPL, MSFT, UNH, MDT 13F-HR 11/14/2016 000090901216000611
Q2 2016 55 5,322,677 UNH, AAPL, PFE, T 13F-HR 8/10/2016 000090901216000562
Q1 2016 54 5,066,817 AAPL, UNH, CVS, MSFT 13F-HR 5/11/2016 000090901216000502
Q4 2015 55 4,992,062 AAPL, WFC, JPM, MSFT 13F-HR 2/12/2016 000090901216000430
Q3 2015 56 4,788,418 AAPL, WFC, CVS, UNH 13F-HR 11/16/2015 000090901215000345
Q2 2015 53 4,967,803 AAPL, UNH, WFC, CVS 13F-HR 8/12/2015 000090901215000269
Q1 2015 56 5,162,388 AAPL, UNH, WFC, CVS 13F-HR 5/14/2015 000090901215000211
Q4 2014 58 4,961,306 AAPL, CVS, WFC, MSFT 13F-HR 2/13/2015 000090901215000110
Q3 2014 59 4,842,266 AAPL, MSFT, WFC, CVS 13F-HR 11/14/2014 000090901214000430
Q2 2014 60 4,875,562 WFC, MSFT, AAPL, CVS 13F-HR 8/14/2014 000090901214000331
Q1 2014 62 4,678,228 WFC, PFE, CVS, JPM 13F-HR 5/14/2014 000090901214000253
Q4 2013 63 4,465,196 CVS, PFE, JPM, WFC 13F-HR 2/12/2014 000090901214000088