-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GNP7/PR8FmvzJ1YnipAyDtMjZOKII64KWWG1K6Mj7SUoFV4gn70VfXSNv00Oz83k pkvF/QUhiEztlgEPlE2dqg== 0001172661-08-000311.txt : 20080514 0001172661-08-000311.hdr.sgml : 20080514 20080514115558 ACCESSION NUMBER: 0001172661-08-000311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SANTA BARBARA ASSET MANAGEMENT CENTRAL INDEX KEY: 0001109426 IRS NUMBER: 203432117 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05621 FILM NUMBER: 08830341 BUSINESS ADDRESS: STREET 1: 200 EAST CARRILLO STREET, STREET 2: SUITE 300 CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 8059654600 MAIL ADDRESS: STREET 1: 200 EAST CARRILLO STREET, STREET 2: SUITE 300 CITY: SANTA BARBARA STATE: CA ZIP: 93101 13F-HR 1 sanb1q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Santa Barbara Asset Management, Inc. Address: 200 East Carrillo Street, Suite 300 Santa Barbara, CA 93101 13F File Number: 28-05621 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: George Tharakan Title: Director of Research Phone: (805) 965-4600 Signature, Place, and Date of Signing: /s/ George Tharakan Santa Barbara, CA May 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 322 Form13F Information Table Value Total: $3,505,980 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-11405 Nuveen Investments, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 8607 156064 SH DEFINED 1 155900 0 164 ABERCROMBIE & FITCH CO CL A 002896207 1 16 SH DEFINED 1 16 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 98431 2798733 SH DEFINED 1 2567477 0 231256 ACUITY BRANDS INC COM 00508Y102 1 13 SH DEFINED 1 13 0 0 ADVISORY BRD CO COM 00762W107 1 13 SH DEFINED 1 13 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 82463 1645639 SH DEFINED 1 1514247 0 131392 AFFILIATED MANAGERS GROUP COM 008252108 21 231 SH DEFINED 1 231 0 0 AFLAC INC COM 001055102 106849 1645100 SH DEFINED 1 1517276 0 127824 AIR METHODS CORP COM PAR $.06 009128307 1 13 SH DEFINED 1 13 0 0 AIR PRODS & CHEMS INC COM 009158106 2 26 SH DEFINED 1 26 0 0 AKAMAI 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