SANTA BARBARA ASSET MANAGEMENT, LLC current holdings: Foreign ADRs
SANTA BARBARA ASSET MANAGEMENT, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TOTAL SA, Westpac Banking Corp.
- TOTAL SA: Country of operation —; Class SPONSORED ADR; Shares 54,923; Value $2,620,000.
- Westpac Banking Corp: Country of operation —; Class SPONSORED ADR; Shares 104,177; Value $2,369,000.
Form 13F-HR as filed (SEC CIK 1109426): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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