0000909012-16-000430.txt : 20160212
0000909012-16-000430.hdr.sgml : 20160212
20160212114252
ACCESSION NUMBER: 0000909012-16-000430
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161416430
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
12-31-2015
12-31-2015
SANTA BARBARA ASSET MANAGEMENT, LLC
2049 CENTURY PARK EAST
17TH FLOOR
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-05621
N
James R. Boothe
Chief Investment Officer
310 552 5100
/s/ JAMES R. BOOTHE
Los Angeles
CA
01-29-2016
1
55
4992087
false
1
028-11405
Nuveen Investments, Inc.
INFORMATION TABLE
2
aci_13f.xml
AbbVie Inc
COM
00287Y109
141497
2388547
SH
DFND
1
2362538
0
26009
Accenture PLC
SHS CLASS A
G1151C101
135069
1292530
SH
DFND
1
1278822
0
13708
ACE Ltd
SHS
H0023R105
144035
1232655
SH
DFND
1
1218965
0
13690
Apple Inc
COM
037833100
205380
1951172
SH
DFND
1
1929971
0
21201
AT&T Inc
COM
00206R102
148423
4313376
SH
DFND
1
4266885
0
46491
BlackRock Inc
COM
09247X101
93755
275329
SH
DFND
1
272305
0
3024
Boeing Co/The
COM
097023105
138006
954467
SH
DFND
1
944154
0
10313
Chevron Corp
COM
166764100
120026
1334224
SH
DFND
1
1319443
0
14781
Colgate-Palmolive Co
COM
194162103
122377
1836941
SH
DFND
1
1816436
0
20505
Cullen/Frost Bankers Inc
COM
229899109
38168
636134
SH
DFND
1
621106
0
15028
CVS Health Corp
COM
126650100
156917
1604964
SH
DFND
1
1587948
0
17016
Discover Financial Services
COM
254709108
92211
1719730
SH
DFND
1
1701134
0
18596
EMC Corp/MA
COM
268648102
104811
4081441
SH
DFND
1
4037574
0
43867
Fidelity National Information Services Inc
COM
31620M106
119840
1977568
SH
DFND
1
1955445
0
22123
General Motors Co
COM
37045V100
133094
3913383
SH
DFND
1
3871626
0
41757
Grifols SA
SP ADR REP B NVT
398438408
1186
73232
SH
DFND
1
73090
0
142
Honeywell International Inc
COM
438516106
139562
1347516
SH
DFND
1
1333025
0
14491
Johnson & Johnson
COM
478160104
131136
1276641
SH
DFND
1
1262272
0
14369
JPMorgan Chase & Co
COM
46625H100
161966
2452930
SH
DFND
1
2426570
0
26360
Kinder Morgan Inc/DE
COM
49456B101
49051
3287612
SH
DFND
1
3248943
0
38669
Lowe's Cos Inc
COM
548661107
110329
1450937
SH
DFND
1
1434972
0
15965
Macy's Inc
COM
55616P104
59505
1701136
SH
DFND
1
1681098
0
20038
Marsh & McLennan Cos Inc
COM
571748102
99817
1800127
SH
DFND
1
1780249
0
19878
Medtronic PLC
SHS
G5960L103
152547
1983202
SH
DFND
1
1961676
0
21526
Microsoft Corp
COM
594918104
160810
2898538
SH
DFND
1
2867388
0
31150
Mitsubishi UFJ Financial Group Inc
SPONSORED ADR
606822104
2938
472490
SH
DFND
1
471920
0
570
Mondelez International Inc
CL A
609207105
75088
1674585
SH
DFND
1
1655624
0
18961
Monsanto Co
COM
61166W101
79895
810955
SH
DFND
1
801713
0
9242
NextEra Energy Inc
COM
65339F101
135682
1306024
SH
DFND
1
1292087
0
13937
Nielsen Holdings PLC
SHS EUR
G6518L108
112661
2417618
SH
DFND
1
2392052
0
25566
Novartis AG
SPONSORED ADR
66987V109
4484
52121
SH
DFND
1
52102
0
19
Novo Nordisk A/S
ADR
670100205
114220
1966612
SH
DFND
1
1944640
0
21972
Packaging Corp of America
COM
695156109
124338
1972057
SH
DFND
1
1950533
0
21524
PepsiCo Inc
COM
713448108
145738
1458551
SH
DFND
1
1442791
0
15760
Pfizer Inc
COM
717081103
149220
4622695
SH
DFND
1
4572662
0
50033
Phillips 66
COM
718546104
106303
1299554
SH
DFND
1
1285730
0
13824
Potash Corp of Saskatchewan Inc
COM
73755L107
1702
99454
SH
DFND
1
99454
0
0
Praxair Inc
COM
74005P104
63318
618341
SH
DFND
1
609923
0
8418
Sanofi
SPONSORED ADR
80105N105
1233
28921
SH
DFND
1
28879
0
42
SAP SE
SPON ADR
803054204
2049
25906
SH
DFND
1
25856
0
50
SPDR S&P500 ETF Trust
TR UNIT
78462F103
14981
73484
SH
DFND
1
70214
0
3270
TE Connectivity Ltd
REG SHS
H84989104
56914
880892
SH
DFND
1
874330
0
6562
Tenaris SA
SPONSORED ADR
88031M109
2076
87248
SH
DFND
1
87248
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
3045
56152
SH
DFND
1
56106
0
46
TOTAL SA
SPONSORED ADR
89151E109
2430
54076
SH
DFND
1
54005
0
71
Union Pacific Corp
COM
907818108
109747
1403426
SH
DFND
1
1388614
0
14812
UnitedHealth Group Inc
COM
91324P102
153469
1304571
SH
DFND
1
1290104
0
14467
VF Corp
COM
918204108
131300
2109242
SH
DFND
1
2086507
0
22735
Vodafone Group PLC
SPNSR ADR NO PAR
92857W308
2590
80291
SH
DFND
1
80240
0
51
Walt Disney Co/The
COM DISNEY
254687106
64475
613581
SH
DFND
1
606863
0
6718
WEC Energy Group Inc
COM
92939U106
102480
1997290
SH
DFND
1
1973815
0
23475
Wells Fargo & Co
COM
949746101
168945
3107905
SH
DFND
1
3074158
0
33747
Westpac Banking Corp
SPONSORED ADR
961214301
2492
102861
SH
DFND
1
102690
0
171
Whirlpool Corp
COM
963320106
95773
652096
SH
DFND
1
645264
0
6832
WPP PLC
ADR
92937A102
2958
25782
SH
DFND
1
25765
0
17