SANTA BARBARA ASSET MANAGEMENT, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SANTA BARBARA ASSET MANAGEMENT, LLC opened 2 positions, added to 27, reduced 6, sold out of 1 and left 0 unchanged. The largest increase in value was EXR (+$79,409,000); the largest decrease was M (-$67,513,000).
- GM: Country of operation United States; Class COM; Shares 2016-06-30 3,833,578; Shares 2016-09-30 4,748,279.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 1,922,128; Shares 2016-09-30 1,937,795.
- UNP: Country of operation United States; Class COM; Shares 2016-06-30 1,383,252; Shares 2016-09-30 1,510,878.
- PKG: Country of operation United States; Class COM; Shares 2016-06-30 1,590,378; Shares 2016-09-30 1,603,683.
Two Form 13F-HR filings compared (SEC CIK 1109426): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
GM
General Motors Co | United States | COM | 3,833,578 | 4,748,279 | +914,701 | $108,490,000 | $150,853,000 | +$42,363,000 |
|---|
AAPL
Apple Inc | United States | COM | 1,922,128 | 1,937,795 | +15,667 | $183,755,000 | $219,068,000 | +$35,313,000 |
|---|
UNP
Union Pacific Corp | United States | COM | 1,383,252 | 1,510,878 | +127,626 | $120,688,000 | $147,356,000 | +$26,668,000 |
|---|
PKG
Packaging Corp of America | United States | COM | 1,590,378 | 1,603,683 | +13,305 | $106,444,000 | $130,315,000 | +$23,871,000 |
|---|
MSFT
Microsoft Corp | United States | COM | 3,196,788 | 3,228,942 | +32,154 | $163,579,000 | $185,987,000 | +$22,408,000 |
|---|
PSX
Phillips 66 | United States | COM | 1,525,695 | 1,778,118 | +252,423 | $121,048,000 | $143,227,000 | +$22,179,000 |
|---|
CVX
Chevron Corp | United States | COM | 1,443,226 | 1,638,390 | +195,164 | $151,293,000 | $168,623,000 | +$17,330,000 |
|---|
WFC
Wells Fargo & Co | United States | COM | 2,914,895 | 3,502,452 | +587,557 | $137,961,000 | $155,089,000 | +$17,128,000 |
|---|
JPM
JPMorgan Chase & Co | United States | COM | 2,514,248 | 2,535,209 | +20,961 | $156,235,000 | $168,820,000 | +$12,585,000 |
|---|
ACN
Accenture PLC | | SHS CLASS A | 1,269,697 | 1,277,711 | +8,014 | $143,843,000 | $156,098,000 | +$12,255,000 |
|---|
LOW
Lowe's Cos Inc | United States | COM | 1,753,198 | 1,771,782 | +18,584 | $138,800,000 | $127,940,000 | -$10,860,000 |
|---|
NEE
NextEra Energy Inc | United States | COM | 1,282,565 | 1,292,558 | +9,993 | $167,246,000 | $158,106,000 | -$9,140,000 |
|---|
CVS
CVS Health Corp | United States | COM | 1,552,307 | 1,771,336 | +219,029 | $148,617,000 | $157,631,000 | +$9,014,000 |
|---|
T
AT&T Inc | United States | COM | 3,937,929 | 3,975,939 | +38,010 | $170,157,000 | $161,463,000 | -$8,694,000 |
|---|
FIS
Fidelity National Information Services Inc | United States | COM | 1,834,756 | 1,854,252 | +19,496 | $135,184,000 | $142,833,000 | +$7,649,000 |
|---|
PEP
PepsiCo Inc | United States | COM | 1,424,430 | 1,435,464 | +11,034 | $150,904,000 | $156,135,000 | +$5,231,000 |
|---|
TD
Toronto-Dominion Bank/The | | COM NEW | 56,778 | 124,056 | +67,278 | $3,150,000 | $7,225,000 | +$4,075,000 |
|---|
ABBV
AbbVie Inc | United States | COM | 2,342,514 | 2,361,521 | +19,007 | $145,025,000 | $148,941,000 | +$3,916,000 |
|---|
DIS
Walt Disney Co/The | United States | COM DISNEY | 1,020,269 | 1,034,978 | +14,709 | $99,802,000 | $96,108,000 | -$3,694,000 |
|---|
CB
Chubb Ltd | | COM | 837,501 | 845,449 | +7,948 | $109,469,000 | $106,231,000 | -$3,238,000 |
|---|
LMT
Lockheed Martin Corp | United States | COM | 530,313 | 537,779 | +7,466 | $131,607,000 | $128,916,000 | -$2,691,000 |
|---|
MDLZ
Mondelez International Inc | United States | CL A | 2,126,444 | 2,148,765 | +22,321 | $96,774,000 | $94,331,000 | -$2,443,000 |
|---|
CL
Colgate-Palmolive Co | United States | COM | 1,583,903 | 1,593,824 | +9,921 | $115,941,000 | $118,166,000 | +$2,225,000 |
|---|
MRSH
Marsh & McLennan Cos Inc | United States | COM | 1,772,503 | 1,788,611 | +16,108 | $121,345,000 | $120,284,000 | -$1,061,000 |
|---|
HONZZZZ
Honeywell International Inc | | COM | 1,185,335 | 1,197,340 | +12,005 | $137,878,000 | $138,803,000 | +$925,000 |
|---|
SLB
Schlumberger Ltd | | COM | 1,296,375 | 1,313,011 | +16,636 | $102,517,000 | $103,255,000 | +$738,000 |
|---|
UNH
UnitedHealth Group Inc | United States | COM | 1,314,010 | 1,325,991 | +11,981 | $185,538,000 | $185,639,000 | +$101,000 |
|---|
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