-----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, Sig38GCKLsPA1zMiu6r1sO5g9AomLANs1vJYjZ/WPQo8Xwq7D1pzJsMxVUP1P5Il zslT4aD2vQxf+3NEPRaCCA== 0001172661-08-000844.txt : 20081114 0001172661-08-000844.hdr.sgml : 20081114 20081114112053 ACCESSION NUMBER: 0001172661-08-000844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081188088 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 sanb3q08.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: September 30, 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 November 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: 309 Form13F Information Table Value Total: $3,106,222 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 2 25 SH DEFINED 1 25 0 0 ABB LTD SPONSORED ADR 000375204 5 278 SH DEFINED 1 278 0 0 ABBOTT LABS COM 002824100 10584 183816 SH DEFINED 1 170746 0 13070 ACCENTURE LTD BERMUDA CL A G1150G111 99309 2613409 SH DEFINED 1 2389225 0 224184 ADOBE SYS INC COM 00724F101 14 358 SH DEFINED 1 358 0 0 AEGON N V NY REGISTRY SH 007924103 0 50 SH DEFINED 1 50 0 0 AETNA INC NEW COM 00817Y108 3 89 SH DEFINED 1 89 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 76501 1510976 SH DEFINED 1 1383848 0 127128 AFFILIATED MANAGERS GROUP COM 008252108 47 572 SH DEFINED 1 0 0 572 AFLAC INC COM 001055102 91605 1559239 SH DEFINED 1 1431697 0 127542 AGNICO EAGLE MINES LTD COM 008474108 1 12 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7887 133648 SH DEFINED 1 122570 0 11078 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2 87 SH DEFINED 1 87 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 3 103 SH DEFINED 1 103 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1 8 SH DEFINED 1 8 0 0 SCHLUMBERGER LTD COM 806857108 73453 940608 SH DEFINED 1 869531 0 71077 SCHWAB CHARLES CORP NEW COM 808513105 1 29 SH DEFINED 1 29 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 292 4610 SH DEFINED 1 4610 0 0 SHAW GROUP INC COM 820280105 53 1738 SH DEFINED 1 0 0 1738 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 21 300 SH DEFINED 1 300 0 0 SIEMENS A G SPONSORED ADR 826197501 0 4 SH DEFINED 1 4 0 0 SILVER STD RES INC COM 82823L106 0 22 SH DEFINED 1 22 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 54 SH DEFINED 1 54 0 0 SMITH INTL INC COM 832110100 5 85 SH DEFINED 1 85 0 0 SONICWALL INC COM 835470105 114 21586 SH DEFINED 1 13665 0 7921 SOUTHERN COPPER CORP COM 84265V105 7613 398999 SH DEFINED 1 371789 0 27210 SPEEDWAY MOTORSPORTS INC COM 847788106 51 2637 SH DEFINED 1 0 0 2637 STANLEY WKS COM 854616109 57283 1372372 SH DEFINED 1 1261437 0 110935 STAPLES INC COM 855030102 6 277 SH DEFINED 1 277 0 0 STATE STR CORP COM 857477103 5 91 SH DEFINED 1 91 0 0 STRYKER CORP COM 863667101 57164 917552 SH DEFINED 1 828744 0 88808 SUN MICROSYSTEMS INC COM NEW 866810203 0 54 SH DEFINED 1 54 0 0 SUNCOR ENERGY INC COM 867229106 3 73 SH DEFINED 1 73 0 0 SUNTRUST BKS INC COM 867914103 3 63 SH DEFINED 1 63 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45 4830 SH DEFINED 1 4830 0 0 TARGET CORP COM 87612E106 3 61 SH DEFINED 1 61 0 0 TDK CORP AMERN DEP SH 872351408 1 18 SH DEFINED 1 18 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 288 SH DEFINED 1 288 0 0 TELEFLEX INC COM 879369106 71 1117 SH DEFINED 1 0 0 1117 TELEFONICA S A SPONSORED ADR 879382208 8455 118272 SH DEFINED 1 108507 0 9765 TELUS CORP NON-VTG SHS 87971M202 0 13 SH DEFINED 1 13 0 0 TERNIUM SA SPON ADR 880890108 30 1692 SH DEFINED 1 0 0 1692 TERRA INDS INC COM 880915103 49 1651 SH DEFINED 1 0 0 1651 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60648 1324462 SH DEFINED 1 1217281 0 107181 THERMO FISHER SCIENTIFIC INC COM 883556102 9 159 SH DEFINED 1 159 0 0 TICKETMASTER COM 88633P302 0 13 SH DEFINED 1 13 0 0 TOMKINS PLC SPONSORED ADR 890030208 2 152 SH DEFINED 1 152 0 0 TOTAL S A SPONSORED ADR 89151E109 3 44 SH DEFINED 1 44 0 0 TRANSOCEAN INC NEW SHS G90073100 4 36 SH DEFINED 1 36 0 0 TREE COM INC COM 894675107 0 2 SH DEFINED 1 2 0 0 UBS AG SHS NEW H89231338 2 87 SH DEFINED 1 87 0 0 UNILEVER PLC SPON ADR NEW 904767704 1 38 SH DEFINED 1 38 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 42 SH DEFINED 1 42 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH DEFINED 1 10 0 0 UNITED STATES STL CORP NEW COM 912909108 33028 425559 SH DEFINED 1 391154 0 34405 UNITED TECHNOLOGIES CORP COM 913017109 30183 502552 SH DEFINED 1 462386 0 40166 US BANCORP DEL COM NEW 902973304 11264 312726 SH DEFINED 1 288242 0 24484 VALE CAP LTD NT RIO CV VALE 91912C208 2 53 SH DEFINED 1 53 0 0 VARIAN MED SYS INC COM 92220P105 73905 1293624 SH DEFINED 1 1188506 0 105118 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 48 SH DEFINED 1 48 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5 207 SH DEFINED 1 207 0 0 VULCAN MATLS CO COM 929160109 9742 130766 SH DEFINED 1 120154 0 10612 WABCO HLDGS INC COM 92927K102 29 825 SH DEFINED 1 825 0 0 WACOAL HOLDINGS CORP ADR 930004205 2 30 SH DEFINED 1 30 0 0 WAL MART STORES INC COM 931142103 17 283 SH DEFINED 1 283 0 0 WALGREEN CO COM 931422109 306 9877 SH DEFINED 1 9877 0 0 WASTE MGMT INC DEL COM 94106L109 94542 3002284 SH DEFINED 1 2755068 0 247216 WEATHERFORD INTERNATIONAL LT COM G95089101 4 159 SH DEFINED 1 159 0 0 WELLS FARGO & CO NEW COM 949746101 247 6587 SH DEFINED 1 6587 0 0 WESTERN UN CO COM 959802109 84978 3444600 SH DEFINED 1 3156808 0 287792 WYETH COM 983024100 1 27 SH DEFINED 1 27 0 0 XEROX CORP COM 984121103 66660 5781401 SH DEFINED 1 5308715 0 472686 XTO ENERGY INC COM 98385X106 84811 1823130 SH DEFINED 1 1673086 0 150044 YUM BRANDS INC COM 988498101 9018 276534 SH DEFINED 1 254483 0 22051
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