-----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, RagksoD5nbx+5b3sVIjQh6TmLDm+ivJOfBfT3YZosCPS9jrSARVHSguH6WYB0e0S kGtNgPLi05RG7lhqGKDpGA== 0001172661-10-000103.txt : 20100212 0001172661-10-000103.hdr.sgml : 20100212 20100212132701 ACCESSION NUMBER: 0001172661-10-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10597186 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 sbam4q09.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: December 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: Michael Mayfield Title: CIO, CEO Phone: (805) 965-4600 Signature, Place, and Date of Signing: /s/ Michael Mayfield Santa Barbara, CA February 12, 2010 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: 360 Form13F Information Table Value Total: $3,413,081 (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 25 304 SH DEFINED 1 304 0 0 ABB LTD SPONSORED ADR 000375204 52 2725 SH DEFINED 1 2725 0 0 ABBOTT LABS COM 002824100 42763 792060 SH DEFINED 1 728407 0 63653 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49215 1185904 SH DEFINED 1 1064373 0 121531 ACTIVISION BLIZZARD INC COM 00507V109 40098 3609112 SH DEFINED 1 3254401 0 354711 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 50 11230 SH DEFINED 1 11230 0 0 AEGON N V NY REGISTRY SH 007924103 2 284 SH DEFINED 1 284 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 24 396 SH DEFINED 1 396 0 0 AFLAC INC COM 001055102 12267 265249 SH DEFINED 1 235952 0 29297 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 66 1960 SH DEFINED 1 1960 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 23153 913662 SH DEFINED 1 826713 0 86949 ALCATEL-LUCENT SPONSORED ADR 013904305 1 440 SH DEFINED 1 440 0 0 ALCON INC COM SHS H01301102 85180 518285 SH DEFINED 1 465186 0 53099 ALEXION PHARMACEUTICALS INC COM 015351109 11 221 SH DEFINED 1 221 0 0 ALLERGAN INC COM 018490102 54914 871501 SH DEFINED 1 784342 0 87159 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 0 8 SH DEFINED 1 8 0 0 ALLSTATE CORP COM 020002101 2 57 SH DEFINED 1 57 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 12 276 SH DEFINED 1 276 0 0 ALTERA CORP COM 021441100 31 1384 SH DEFINED 1 1384 0 0 AMAZON COM INC COM 023135106 3 21 SH DEFINED 1 21 0 0 AMDOCS LTD ORD G02602103 92 3249 SH DEFINED 1 3249 0 0 AMERICAN EXPRESS CO COM 025816109 134 3302 SH DEFINED 1 2682 0 620 AMERICAN TOWER CORP CL A 029912201 8 176 SH DEFINED 1 176 0 0 AMERIPRISE FINL INC COM 03076C106 2 48 SH DEFINED 1 48 0 0 AMERISOURCEBERGEN CORP COM 03073E105 143 5477 SH DEFINED 1 5477 0 0 AMGEN INC COM 031162100 8 150 SH DEFINED 1 150 0 0 AMPHENOL CORP NEW CL A 032095101 46242 1001336 SH DEFINED 1 918347 0 82989 ANALOG DEVICES INC COM 032654105 208 6600 SH DEFINED 1 5675 0 925 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 60 1150 SH DEFINED 1 1150 0 0 APACHE CORP COM 037411105 13813 133886 SH DEFINED 1 125621 0 8265 APOLLO GROUP INC CL A 037604105 1 10 SH DEFINED 1 10 0 0 APPLE INC COM 037833100 81 385 SH DEFINED 1 385 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 39 SH DEFINED 1 39 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 41 4845 SH DEFINED 1 4845 0 0 ASIAINFO HLDGS INC COM 04518A104 73 2410 SH DEFINED 1 2410 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3 60 SH DEFINED 1 60 0 0 AT&T INC COM 00206R102 12971 462733 SH DEFINED 1 411276 0 51457 ATMOS ENERGY CORP COM 049560105 4 150 SH DEFINED 1 150 0 0 AUTODESK INC COM 052769106 86 3402 SH DEFINED 1 3402 0 0 AUTOLIV INC COM 052800109 56 1295 SH DEFINED 1 1295 0 0 BANCO SANTANDER SA ADR 05964h105 45 2710 SH DEFINED 1 2710 0 0 BANK 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73709 1730270 SH DEFINED 1 1561274 0 168996 ENCANA CORP COM 292505104 9520 293922 SH DEFINED 1 261586 0 32336 ENERGIZER HLDGS INC COM 29266R108 30 489 SH DEFINED 1 489 0 0 EQT CORP COM 26884L109 12758 290480 SH DEFINED 1 257582 0 32898 EQUINIX INC COM NEW 29444U502 22 205 SH DEFINED 1 205 0 0 EVEREST RE GROUP LTD COM G3223R108 0 3 SH DEFINED 1 3 0 0 EXELON CORP COM 30161N101 10809 221171 SH DEFINED 1 196126 0 25045 EXPEDITORS INTL WASH INC COM 302130109 21895 629718 SH DEFINED 1 567295 0 62423 EXPRESS SCRIPTS INC COM 302182100 63755 737734 SH DEFINED 1 671969 0 65765 EXXON MOBIL CORP COM 30231G102 21 302 SH DEFINED 1 302 0 0 F5 NETWORKS INC COM 315616102 106 2010 SH DEFINED 1 2010 0 0 FEDEX CORP COM 31428X106 64 761 SH DEFINED 1 761 0 0 FIFTH THIRD BANCORP COM 316773100 2 205 SH DEFINED 1 205 0 0 FLIR SYS INC COM 302445101 27164 829930 SH DEFINED 1 762616 0 67314 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415v109 94 5935 SH DEFINED 1 5935 0 0 FPL GROUP INC COM 302571104 11003 208302 SH 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INC COM 718172109 11118 230709 SH DEFINED 1 204593 0 26116 PNC FINL SVCS GROUP INC COM 693475105 3 57 SH DEFINED 1 57 0 0 POTASH CORP SASK INC COM 73755L107 62 570 SH DEFINED 1 415 0 155 PPL CORP COM 69351T106 37 1157 SH DEFINED 1 1157 0 0 PRAXAIR INC COM 74005P104 66334 825980 SH DEFINED 1 747195 0 78785 PRICELINE COM INC COM NEW 741503403 1 4 SH DEFINED 1 4 0 0 PROCTER & GAMBLE CO COM 742718109 80865 1333745 SH DEFINED 1 1213234 0 120511 PRUDENTIAL FINL INC COM 744320102 1 25 SH DEFINED 1 25 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 15 SH DEFINED 1 15 0 0 QLOGIC CORP COM 747277101 132 6981 SH DEFINED 1 6981 0 0 QUALCOMM INC COM 747525103 110155 2381206 SH DEFINED 1 2163057 0 218149 QUANTA SVCS INC COM 74762E102 28 1354 SH DEFINED 1 1354 0 0 QUEST DIAGNOSTICS INC COM 74834L100 46021 762184 SH DEFINED 1 688653 0 73531 RANGE RES CORP COM 75281A109 9 177 SH DEFINED 1 177 0 0 RAYTHEON CO COM NEW 755111507 42411 823189 SH DEFINED 1 773042 0 50147 RED HAT INC COM 756577102 0 15 SH 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SH DEFINED 1 518 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 194 3410 SH DEFINED 1 3410 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 1300 SH DEFINED 1 1300 0 0 SEMPRA ENERGY COM 816851109 1 21 SH DEFINED 1 21 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 27 520 SH DEFINED 1 520 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9470 460357 SH DEFINED 1 407743 0 52614 SHAW GROUP INC COM 820280105 109 3799 SH DEFINED 1 3799 0 0 SHERWIN WILLIAMS CO COM 824348106 9202 149254 SH DEFINED 1 131126 0 18128 SILVER WHEATON CORP COM 828336107 3 200 SH DEFINED 1 200 0 0 SMUCKER J M CO COM NEW 832696405 8 124 SH DEFINED 1 124 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 120 SH DEFINED 1 120 0 0 SONICWALL INC COM 835470105 86 11336 SH DEFINED 1 11336 0 0 SOUTHERN COPPER CORP COM 84265V105 13970 424488 SH DEFINED 1 377081 0 47407 SOUTHERN UN CO NEW COM 844030106 0 20 SH DEFINED 1 20 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464a417 30 775 SH DEFINED 1 775 0 0 SPDR TR UNIT SER 1 78462F103 440 3951 SH DEFINED 1 3881 0 70 SPX CORP COM 784635104 0 5 SH DEFINED 1 5 0 0 ST JUDE MED INC COM 790849103 16342 444312 SH DEFINED 1 416312 0 28000 STANLEY WKS COM 854616109 54441 1056900 SH DEFINED 1 947200 0 109700 STAPLES INC COM 855030102 13793 560919 SH DEFINED 1 526213 0 34706 STATE STR CORP COM 857477103 15321 351866 SH DEFINED 1 329888 0 21978 STRAYER ED INC COM 863236105 0 1 SH DEFINED 1 1 0 0 STRYKER CORP COM 863667101 25082 497960 SH DEFINED 1 448702 0 49258 SUPERVALU INC COM 868536103 1 111 SH DEFINED 1 111 0 0 SYMANTEC CORP COM 871503108 0 20 SH DEFINED 1 20 0 0 SYNAPTICS INC COM 87157D109 0 4 SH DEFINED 1 4 0 0 SYNNEX CORP COM 87162W100 0 4 SH DEFINED 1 4 0 0 SYNOPSYS INC COM 871607107 85 3806 SH DEFINED 1 3806 0 0 SYSCO CORP COM 871829107 18 658 SH DEFINED 1 658 0 0 TCF FINL CORP COM 872275102 79 5752 SH DEFINED 1 5752 0 0 TECK RESOURCES LTD CL B 878742204 9 264 SH DEFINED 1 264 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 0 50 SH DEFINED 1 50 0 0 TELEFLEX INC COM 879369106 143 2649 SH DEFINED 1 2649 0 0 TELEFONICA S A SPONSORED ADR 879382208 11870 142122 SH DEFINED 1 124930 0 17192 TERRA INDS INC COM 880915103 122 3781 SH DEFINED 1 3781 0 0 TETRA TECH INC NEW COM 88162G103 9 315 SH DEFINED 1 315 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 55485 987629 SH DEFINED 1 904512 0 83117 THERAVANCE INC COM 88338T104 4 277 SH DEFINED 1 277 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18913 396590 SH DEFINED 1 372235 0 24355 THOMSON REUTERS CORP COM 884903105 8138 252341 SH DEFINED 1 224576 0 27765 TJX COS INC NEW COM 872540109 11 297 SH DEFINED 1 297 0 0 TORCHMARK CORP COM 891027104 47 1070 SH DEFINED 1 1070 0 0 TOTAL S A SPONSORED ADR 89151E109 2 30 SH DEFINED 1 30 0 0 TRANSATLANTIC HLDGS INC COM 893521104 0 2 SH DEFINED 1 2 0 0 TRAVELERS COMPANIES INC COM 89417E109 4 79 SH DEFINED 1 79 0 0 UBS AG SHS NEW H89231338 3 175 SH DEFINED 1 175 0 0 ULTRA PETROLEUM CORP COM 903914109 26 523 SH DEFINED 1 523 0 0 UMB FINL CORP COM 902788108 37 952 SH DEFINED 1 952 0 0 UNILEVER N V N Y SHS NEW 904784709 4 125 SH DEFINED 1 125 0 0 UNION PAC CORP COM 907818108 12617 197446 SH DEFINED 1 185570 0 11876 UNITED TECHNOLOGIES CORP COM 913017109 49013 706131 SH DEFINED 1 647304 0 58827 UNITEDHEALTH GROUP INC COM 91324P102 1 35 SH DEFINED 1 35 0 0 UNIVERSAL CORP VA COM 913456109 0 4 SH DEFINED 1 4 0 0 UNUM GROUP COM 91529Y106 0 7 SH DEFINED 1 7 0 0 US BANCORP DEL COM NEW 902973304 23874 1060592 SH DEFINED 1 980857 0 79735 V F CORP COM 918204108 11613 158568 SH DEFINED 1 140920 0 17648 VALEANT PHARMACEUTICALS INTL COM 91911X104 0 3 SH DEFINED 1 3 0 0 VARIAN MED SYS INC COM 92220P105 39854 850685 SH DEFINED 1 767102 0 83583 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 54 1645 SH DEFINED 1 1645 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34 800 SH DEFINED 1 800 0 0 VULCAN MATLS CO COM 929160109 26 499 SH DEFINED 1 499 0 0 WAL MART STORES INC COM 931142103 24970 467154 SH DEFINED 1 438677 0 28477 WALGREEN CO COM 931422109 15661 426483 SH DEFINED 1 400433 0 26050 WASTE MGMT INC DEL COM 94106L109 57163 1690732 SH DEFINED 1 1492024 0 198708 WATERS CORP COM 941848103 25548 412325 SH DEFINED 1 371240 0 41085 WELLS FARGO & CO NEW COM 949746101 20747 768685 SH DEFINED 1 691734 0 76951 WESTERN UN CO COM 959802109 71321 3783628 SH DEFINED 1 3429891 0 353737 WHIRLPOOL CORP COM 963320106 0 4 SH DEFINED 1 4 0 0 WMS INDS INC COM 929297109 29 730 SH DEFINED 1 730 0 0 XEROX CORP COM 984121103 6 655 SH DEFINED 1 655 0 0 XILINX INC COM 983919101 94 3762 SH DEFINED 1 3762 0 0 XTO ENERGY INC COM 98385X106 85020 1827204 SH DEFINED 1 1657223 0 169981 YUM BRANDS INC COM 988498101 12594 360123 SH DEFINED 1 316828 0 43295 ZEBRA TECHNOLOGIES CORP CL A 989207105 4 130 SH DEFINED 1 130 0 0
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