Santa Barbara Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q1 2019
Location
Los Angeles, CA
CIK
0001109426
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