0000909012-15-000110.txt : 20150213 0000909012-15-000110.hdr.sgml : 20150213 20150213140915 ACCESSION NUMBER: 0000909012-15-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SANTA BARBARA ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001109426 IRS NUMBER: 203432117 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05621 FILM NUMBER: 15612592 BUSINESS ADDRESS: STREET 1: 2049 CENTURY PARK EAST STREET 2: 17TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 805-965-4600 MAIL ADDRESS: STREET 1: 2049 CENTURY PARK EAST STREET 2: 17TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: SANTA BARBARA ASSET MANAGEMENT DATE OF NAME CHANGE: 20000316 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001109426 XXXXXXXX 12-31-2014 12-31-2014 SANTA BARBARA ASSET MANAGEMENT, LLC

2049 CENTURY PARK EAST 17TH FLOOR LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-05621 N James R. Boothe 805 965 4600 /s/ JAMES R. BOOTHE Los Angeles CA 02-12-2015 1 58 4961309 false 1 028-11405 Nuveen Investments, Inc. INFORMATION TABLE 2 aci_13f.xml AbbVie Inc COM 00287Y109 150132 2294193 SH DFND 1 2257699 0 36494 Accenture PLC SHS CLASS A G1151C101 101776 1139586 SH DFND 1 1121414 0 18172 ACE Ltd SHS H0023R105 102445 891755 SH DFND 1 877156 0 14599 Apple Inc COM 037833100 182550 1653835 SH DFND 1 1626810 0 27025 AT&T Inc COM 00206R102 119335 3552696 SH DFND 1 3495841 0 56855 Bank of New York Mellon Corp/The COM 064058100 53325 1314393 SH DFND 1 1290505 0 23888 BHP Billiton Ltd SPONSORED ADR 088606108 1540 32550 SH DFND 1 32550 0 0 BlackRock Inc COM 09247X101 94688 264818 SH DFND 1 260526 0 4292 Boeing Co/The COM 097023105 116522 896461 SH DFND 1 882488 0 13973 Caterpillar Inc COM 149123101 81683 892415 SH DFND 1 877811 0 14604 Chevron Corp COM 166764100 128785 1148024 SH DFND 1 1129146 0 18878 Colgate-Palmolive Co COM 194162103 129103 1865913 SH DFND 1 1836028 0 29885 Covidien PLC SHS G2554F113 130246 1273426 SH DFND 1 1253071 0 20355 Cullen/Frost Bankers Inc COM 229899109 86769 1228321 SH DFND 1 1207947 0 20374 CVS Health Corp COM 126650100 180067 1869662 SH DFND 1 1839374 0 30288 Discover Financial Services COM 254709108 101889 1555794 SH DFND 1 1531084 0 24710 EMC Corp/MA COM 268648102 104272 3506118 SH DFND 1 3449967 0 56151 Fidelity National Information Services Inc COM 31620M106 127247 2045772 SH DFND 1 2012112 0 33660 General Motors Co COM 37045V100 94785 2715129 SH DFND 1 2676239 0 38890 Grifols SA SP ADR REP B NVT 398438408 1718 50541 SH DFND 1 50421 0 120 Honeywell International Inc COM 438516106 127457 1275592 SH DFND 1 1255061 0 20531 HSBC Holdings PLC SPON ADR NEW 404280406 2092 44302 SH DFND 1 44302 0 0 ITC Holdings Corp COM 465685105 88367 2185685 SH DFND 1 2149079 0 36606 JPMorgan Chase & Co COM 46625H100 146196 2336147 SH DFND 1 2298795 0 37352 Kinder Morgan Inc/DE COM 49456B101 106911 2526852 SH DFND 1 2485148 0 41704 Lowe's Cos Inc COM 548661107 126380 1836922 SH DFND 1 1807058 0 29864 Macy's Inc COM 55616P104 108888 1656093 SH DFND 1 1628925 0 27168 Marsh & McLennan Cos Inc COM 571748102 127434 2226317 SH DFND 1 2189534 0 36783 McCormick & Co Inc/MD COM NON VTG 579780206 82786 1114219 SH DFND 1 1095816 0 18403 Microsoft Corp COM 594918104 160156 3447915 SH DFND 1 3391417 0 56498 Mitsubishi UFJ Financial Group Inc SPONSORED ADR 606822104 1762 318610 SH DFND 1 318610 0 0 NextEra Energy Inc COM 65339F101 106849 1005262 SH DFND 1 989353 0 15909 Nielsen NV COM N63218106 90719 2028147 SH DFND 1 1996020 0 32127 Novartis AG SPONSORED ADR 66987V109 3391 36594 SH DFND 1 36594 0 0 Novo Nordisk A/S ADR 670100205 80144 1893766 SH DFND 1 1862407 0 31359 Packaging Corp of America COM 695156109 105372 1350062 SH DFND 1 1328471 0 21591 Pfizer Inc COM 717081103 137321 4408375 SH DFND 1 4336808 0 71567 Philip Morris International Inc COM 718172109 111181 1365027 SH DFND 1 1342747 0 22280 Phillips 66 COM 718546104 108153 1508414 SH DFND 1 1484316 0 24098 QUALCOMM Inc COM 747525103 109130 1468189 SH DFND 1 1444596 0 23593 Sanofi SPONSORED ADR 80105N105 1709 37463 SH DFND 1 37284 0 179 SAP SE SPON ADR 803054204 1412 20273 SH DFND 1 20146 0 127 Seadrill Ltd SHS G7945E105 2816 235810 SH DFND 1 226669 0 9141 SPDR S&P 500 ETF Trust TR UNIT 78462F103 5825 28340 SH DFND 1 27679 0 661 Syngenta AG SPONSORED ADR 87160A100 1997 31082 SH DFND 1 31082 0 0 Tenaris SA SPONSORED ADR 88031M109 1490 49322 SH DFND 1 49322 0 0 Time Warner Cable Inc COM 88732J207 129553 851989 SH DFND 1 837962 0 14027 Toronto-Dominion Bank/The COM NEW 891160509 2800 50449 SH DFND 1 50449 0 0 Total SA SPONSORED ADR 89151E109 2441 47684 SH DFND 1 47505 0 179 Tupperware Brands Corp COM 899896104 52043 826078 SH DFND 1 813732 0 12346 Union Pacific Corp COM 907818108 145142 1218350 SH DFND 1 1198859 0 19491 UnitedHealth Group Inc COM 91324P102 141579 1400524 SH DFND 1 1377351 0 23173 VF Corp COM 918204108 151020 2016286 SH DFND 1 1983886 0 32400 Vodafone Group PLC SPNSR ADR NO PAR 92857W308 2516 73618 SH DFND 1 73506 0 112 Wells Fargo & Co COM 949746101 162743 2968675 SH DFND 1 2920874 0 47801 Westpac Banking Corp SPONSORED ADR 961214301 2608 96937 SH DFND 1 96504 0 433 Whirlpool Corp COM 963320106 131464 678560 SH DFND 1 667688 0 10872 WPP PLC ADR 92937A102 2582 24799 SH DFND 1 24799 0 0