-----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, S1aEk/Uu2tSFImjJwo7M/1X9Qv3doWt9u6x3J+GEumNKNNmgn48MNISjE6w4xxeu E6y7YIfFv055YRngoMF42A== 0001172661-09-000870.txt : 20090512 0001172661-09-000870.hdr.sgml : 20090512 20090512161331 ACCESSION NUMBER: 0001172661-09-000870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 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: 09819023 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 sbam1q09.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, 2009 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 12, 2009 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: 371 Form13F Information Table Value Total: $2,827,081 (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 1 23 SH DEFINED 1 23 0 0 ABB LTD SPONSORED ADR 000375204 19 1365 SH DEFINED 1 1365 0 0 ABBOTT LABS COM 002824100 30960 649051 SH DEFINED 1 604759 0 44292 ACCENTURE LTD BERMUDA CL A G1150G111 64092 2331480 SH DEFINED 1 2134340 0 197140 ACTIVISION BLIZZARD INC COM 00507V109 22 2063 SH DEFINED 1 2063 0 0 AES CORP COM 00130H105 2 275 SH DEFINED 1 275 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 63072 1317015 SH DEFINED 1 1205733 0 111282 AFFILIATED MANAGERS GROUP COM 008252108 111 2658 SH DEFINED 1 1349 0 1309 AFLAC INC COM 001055102 193 9952 SH DEFINED 1 9952 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 427 SH DEFINED 1 427 0 0 ALBEMARLE CORP COM 012653101 21 943 SH DEFINED 1 943 0 0 ALCON INC COM SHS H01301102 54379 598162 SH DEFINED 1 545309 0 52853 ALLERGAN INC COM 018490102 50923 1066237 SH DEFINED 1 976650 0 89587 ALLSTATE CORP COM 020002101 1 40 SH DEFINED 1 40 0 0 ALTERA CORP COM 021441100 22 1276 SH DEFINED 1 1276 0 0 ALTRIA GROUP INC COM 02209S103 2 115 SH DEFINED 1 115 0 0 AMEREN CORP COM 023608102 1 25 SH DEFINED 1 25 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1005 SH DEFINED 1 1005 0 0 AMERICAN EXPRESS CO COM 025816109 6472 474882 SH DEFINED 1 447268 0 27614 AMERICAN TOWER CORP CL A 029912201 10 332 SH DEFINED 1 332 0 0 AMERISOURCEBERGEN CORP COM 03073E105 98 3009 SH DEFINED 1 1709 0 1300 AMGEN INC COM 031162100 1 16 SH DEFINED 1 16 0 0 AMPHENOL CORP NEW CL A 032095101 21262 746293 SH DEFINED 1 696084 0 50209 ANADARKO PETE CORP COM 032511107 38 978 SH DEFINED 1 978 0 0 ANALOG DEVICES INC COM 032654105 182 9471 SH DEFINED 1 6586 0 2885 ANNALY CAP MGMT INC COM 035710409 1 80 SH DEFINED 1 80 0 0 APACHE CORP COM 037411105 16581 258719 SH DEFINED 1 243609 0 15110 APPLE INC COM 037833100 26470 251804 SH DEFINED 1 237274 0 14530 ARCHER DANIELS MIDLAND CO COM 039483102 15943 573924 SH DEFINED 1 540650 0 33274 ASML HOLDING N V NY REG SHS n07059186 33 1883 SH DEFINED 1 1883 0 0 AT&T INC COM 00206R102 7549 299563 SH DEFINED 1 271973 0 27590 ATMOS ENERGY CORP COM 049560105 3 150 SH DEFINED 1 150 0 0 AUTODESK INC COM 052769106 122 7263 SH DEFINED 1 4755 0 2508 AUTOMATIC DATA PROCESSING IN COM 053015103 80 2287 SH DEFINED 1 2287 0 0 AVON PRODS INC COM 054303102 1 50 SH DEFINED 1 50 0 0 BAIDU INC SPON ADR REP A 056752108 58 325 SH DEFINED 1 325 0 0 BAKER HUGHES INC COM 057224107 3 94 SH DEFINED 1 94 0 0 BANK OF AMERICA CORPORATION COM 060505104 4 613 SH DEFINED 1 613 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1 20 SH DEFINED 1 20 0 0 BARD C R INC COM 067383109 57487 721109 SH DEFINED 1 657732 0 63377 BARE ESCENTUALS INC COM 067511105 11 2674 SH DEFINED 1 2674 0 0 BARRICK GOLD CORP COM 067901108 50 1555 SH DEFINED 1 1555 0 0 BAXTER INTL INC COM 071813109 19064 372186 SH DEFINED 1 350858 0 21328 BCE INC COM NEW 05534b760 54 2725 SH DEFINED 1 2725 0 0 BECKMAN COULTER INC COM 075811109 40 791 SH DEFINED 1 791 0 0 BECTON DICKINSON & CO COM 075887109 53297 792639 SH DEFINED 1 727089 0 65550 BED BATH & BEYOND INC COM 075896100 47 1900 SH DEFINED 1 1900 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 173 2 SH DEFINED 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 338 120 SH DEFINED 1 120 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 11528 258480 SH DEFINED 1 243038 0 15442 BIOGEN IDEC INC COM 09062X103 47 891 SH DEFINED 1 891 0 0 BIOVAIL CORP COM 09067J109 69 6271 SH DEFINED 1 3662 0 2609 BLACK & DECKER CORP COM 091797100 6 215 SH DEFINED 1 215 0 0 BMC SOFTWARE INC COM 055921100 10 292 SH DEFINED 1 292 0 0 BOEING CO COM 097023105 7 197 SH DEFINED 1 197 0 0 BP PLC SPONSORED ADR 055622104 1 17 SH DEFINED 1 17 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10 441 SH DEFINED 1 441 0 0 BRITISH 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INC COM 125269100 187 2623 SH DEFINED 1 1233 0 1390 CHARLOTTE RUSSE HLDG INC COM 161048103 69 8440 SH DEFINED 1 4814 0 3626 CHECK POINT SOFTWARE TECH LT ORD M22465104 194 8735 SH DEFINED 1 5839 0 2896 CHEVRON CORP NEW COM 166764100 7820 116299 SH DEFINED 1 105753 0 10546 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3 400 SH DEFINED 1 400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 16 SH DEFINED 1 16 0 0 CINTAS CORP COM 172908105 35 1396 SH DEFINED 1 1396 0 0 CISCO SYS INC COM 17275R102 33972 2025777 SH DEFINED 1 1909618 0 116159 CITRIX SYS INC COM 177376100 7 311 SH DEFINED 1 311 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 14 791 SH DEFINED 1 791 0 0 CME GROUP INC COM 12572q105 39111 158736 SH DEFINED 1 144228 0 14508 CNOOC LTD SPONSORED ADR 126132109 1 10 SH DEFINED 1 10 0 0 COACH INC COM 189754104 16723 1001403 SH DEFINED 1 940534 0 60869 COCA COLA CO COM 191216100 7263 165265 SH DEFINED 1 148439 0 16826 COLGATE PALMOLIVE CO COM 194162103 96 1625 SH DEFINED 1 1625 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0 0 DISNEY WALT CO COM DISNEY 254687106 13299 732347 SH DEFINED 1 690672 0 41675 DOLBY LABORATORIES INC COM 25659T107 8 230 SH DEFINED 1 230 0 0 DONNELLEY R R & SONS CO COM 257867101 0 35 SH DEFINED 1 35 0 0 DOW CHEM CO COM 260543103 0 45 SH DEFINED 1 45 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 51 668 SH DEFINED 1 372 0 296 E HOUSE CHINA HLDGS LTD ADR 26852w103 47 6100 SH DEFINED 1 6100 0 0 E M C CORP MASS COM 268648102 24 2073 SH DEFINED 1 2073 0 0 ELECTRONIC ARTS INC COM 285512109 2 118 SH DEFINED 1 118 0 0 EMBARQ CORP COM 29078E105 165 4363 SH DEFINED 1 2472 0 1891 EMERSON ELEC CO COM 291011104 55740 1950314 SH DEFINED 1 1784655 0 165659 ENCANA CORP COM 292505104 7214 177628 SH DEFINED 1 160384 0 17244 ENSCO INTL INC COM 26874Q100 122 4593 SH DEFINED 1 2136 0 2457 EQT CORP COM 26884L109 7849 250533 SH DEFINED 1 227034 0 23499 ERICSSON L M TEL CO ADR B SEK 10 294821608 0 28 SH DEFINED 1 28 0 0 EXELON CORP COM 30161N101 6637 146228 SH DEFINED 1 131823 0 14405 EXPEDITORS INTL WASH INC COM 302130109 20237 715338 SH DEFINED 1 651837 0 63501 EXPRESS SCRIPTS INC COM 302182100 41835 906108 SH DEFINED 1 832502 0 73606 EXXON MOBIL CORP COM 30231G102 12 175 SH DEFINED 1 175 0 0 F5 NETWORKS INC COM 315616102 108 5148 SH DEFINED 1 2993 0 2155 FEDEX CORP COM 31428X106 9 211 SH DEFINED 1 211 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 29 1477 SH DEFINED 1 1477 0 0 FLOWERS FOODS INC COM 343498101 116 4953 SH DEFINED 1 2860 0 2093 FLUOR CORP NEW COM 343412102 3 95 SH DEFINED 1 95 0 0 FOREST LABS INC COM 345838106 26 1199 SH DEFINED 1 1199 0 0 FPL GROUP INC COM 302571104 8454 166644 SH DEFINED 1 151077 0 15567 FRANKLIN RES INC COM 354613101 0 9 SH DEFINED 1 9 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 355 9305 SH DEFINED 1 9305 0 0 FTI CONSULTING INC COM 302941109 22 451 SH DEFINED 1 451 0 0 FULLER H B CO COM 359694106 54 4110 SH DEFINED 1 2550 0 1560 GENENTECH INC COM NEW 368710406 41 432 SH DEFINED 1 432 0 0 GENERAL ELECTRIC CO COM 369604103 6301 623246 SH DEFINED 1 587185 0 36061 GENZYME CORP COM 372917104 23 380 SH DEFINED 1 380 0 0 GFI GROUP INC COM 361652209 75 23393 SH DEFINED 1 8939 0 14454 GILEAD SCIENCES INC COM 375558103 98834 2133711 SH DEFINED 1 1974116 0 159595 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 50 SH DEFINED 1 50 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1 8 SH DEFINED 1 8 0 0 GOOGLE INC CL A 38259P508 69 198 SH DEFINED 1 198 0 0 GUESS INC COM 401617105 27 1280 SH DEFINED 1 1280 0 0 HALLIBURTON CO COM 406216101 15017 970728 SH DEFINED 1 911684 0 59044 HARRIS CORP DEL COM 413875105 0 17 SH DEFINED 1 17 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 17 SH DEFINED 1 17 0 0 HESS CORP COM 42809H107 1 23 SH DEFINED 1 23 0 0 HEWLETT PACKARD CO COM 428236103 15 487 SH DEFINED 1 487 0 0 HOME DEPOT INC COM 437076102 32 1370 SH DEFINED 1 1370 0 0 HORMEL FOODS CORP COM 440452100 127 3995 SH DEFINED 1 2383 0 1612 HSBC HLDGS PLC SPON ADR NEW 404280406 1 24 SH DEFINED 1 24 0 0 HUDSON CITY BANCORP COM 443683107 6906 590743 SH 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