0001172661-11-000647.txt : 20111108
0001172661-11-000647.hdr.sgml : 20111108
20111107192939
ACCESSION NUMBER: 0001172661-11-000647
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111108
DATE AS OF CHANGE: 20111107
EFFECTIVENESS DATE: 20111108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SANTA BARBARA ASSET MANAGEMENT
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: 111185923
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
sant3q11.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, 2011
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: 028-05621
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 November 07, 2011
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
Form 13F Information Table Entry Total: 277
Form 13F Information Table Value Total: $2,022,915 (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
1 028-11405 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 1165 68200 SH DEFINED 1 68200 0 0
ABBOTT LABS COM 002824100 29010 567262 SH DEFINED 1 503557 0 63705
ABERCROMBIE & FITCH CO CL A 002896207 1 10 SH DEFINED 1 10 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57375 1089128 SH DEFINED 1 993263 0 95865
AETNA INC NEW COM 00817Y108 1 16 SH DEFINED 1 16 0 0
AFLAC INC COM 001055102 16211 463855 SH DEFINED 1 412630 0 51225
AGILENT TECHNOLOGIES INC COM 00846U101 2 49 SH DEFINED 1 49 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9688 487302 SH DEFINED 1 454354 0 32948
ALASKA AIR GROUP INC COM 011659109 1 11 SH DEFINED 1 11 0 0
ALEXCO RESOURCE CORP COM 01535P106 29 4210 SH DEFINED 1 435 0 3775
ALEXION PHARMACEUTICALS INC COM 015351109 0 3 SH DEFINED 1 3 0 0
ALLERGAN INC COM 018490102 30931 375473 SH DEFINED 1 348738 0 26735
ALTERA CORP COM 021441100 20792 659422 SH DEFINED 1 615095 0 44327
AMAZON COM INC COM 023135106 2 10 SH DEFINED 1 10 0 0
AMERICAN EXPRESS CO COM 025816109 1 16 SH DEFINED 1 16 0 0
AMERICAN TOWER CORP CL A 029912201 27019 502212 SH DEFINED 1 467114 0 35098
AMERISOURCEBERGEN CORP COM 03073E105 25886 694563 SH DEFINED 1 616482 0 78081
AMPHENOL CORP NEW CL A 032095101 20732 508430 SH DEFINED 1 475479 0 32951
ANADARKO PETE CORP COM 032511107 0 5 SH DEFINED 1 5 0 0
APPLE INC COM 037833100 6 16 SH DEFINED 1 5 0 11
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 322 13845 SH DEFINED 1 11525 0 2320
ARM HLDGS PLC SPONSORED ADR 042068106 92 3610 SH DEFINED 1 390 0 3220
ARROW ELECTRS INC COM 042735100 1 32 SH DEFINED 1 32 0 0
AT&T INC COM 00206R102 28629 1003839 SH DEFINED 1 886121 0 117718
ATMOS ENERGY CORP COM 049560105 5 150 SH DEFINED 1 150 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 64 1967 SH DEFINED 1 217 0 1750
AVNET INC COM 053807103 1 40 SH DEFINED 1 40 0 0
BAIDU INC SPON ADR REP A 056752108 71 666 SH DEFINED 1 81 0 585
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 253 6050 SH DEFINED 1 6050 0 0
BARD C R INC COM 067383109 304 3468 SH DEFINED 1 3370 0 98
BECTON DICKINSON & CO COM 075887109 20966 285951 SH DEFINED 1 266201 0 19750
BED BATH & BEYOND INC COM 075896100 46 806 SH DEFINED 1 806 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 3475 SH DEFINED 1 3475 0 0
BEST BUY INC COM 086516101 1 25 SH DEFINED 1 25 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1811 27255 SH DEFINED 1 27255 0 0
BLACKROCK INC COM 09247X101 21531 145471 SH DEFINED 1 129236 0 16235
BMC SOFTWARE INC COM 055921100 20353 527847 SH DEFINED 1 492411 0 35436
BOEING CO COM 097023105 0 8 SH DEFINED 1 8 0 0
BORGWARNER INC COM 099724106 0 7 SH DEFINED 1 7 0 0
BROADCOM CORP CL A 111320107 25913 778423 SH DEFINED 1 722334 0 56089
BUNGE LIMITED COM G16962105 19021 326319 SH DEFINED 1 305256 0 21063
CANON INC ADR 138006309 1217 26900 SH DEFINED 1 26900 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 81 SH DEFINED 1 81 0 0
CARBO CERAMICS INC COM 140781105 1 9 SH DEFINED 1 9 0 0
CATERPILLAR INC DEL COM 149123101 15692 212517 SH DEFINED 1 187570 0 24947
CELGENE CORP COM 151020104 2 34 SH DEFINED 1 34 0 0
CERNER CORP COM 156782104 4 60 SH DEFINED 1 10 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 24062 456067 SH DEFINED 1 425156 0 30911
CHEVRON CORP NEW COM 166764100 30176 325906 SH DEFINED 1 287312 0 38594
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 46 2965 SH DEFINED 1 310 0 2655
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 212 15490 SH DEFINED 1 14030 0 1460
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 6 SH DEFINED 1 6 0 0
CME GROUP INC COM 12572Q105 3 13 SH DEFINED 1 13 0 0
COACH INC COM 189754104 0 7 SH DEFINED 1 7 0 0
COCA COLA CO COM 191216100 31351 462320 SH DEFINED 1 410658 0 51662
COEUR D ALENE MINES CORP IDA COM NEW 192108504 0 16 SH DEFINED 1 16 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 5 SH DEFINED 1 5 0 0
COLGATE PALMOLIVE CO COM 194162103 135 1525 SH DEFINED 1 1525 0 0
CONCHO RES INC COM 20605P101 0 4 SH DEFINED 1 4 0 0
CONTINENTAL RESOURCES INC COM 212015101 10846 224238 SH DEFINED 1 208974 0 15264
COPA HOLDINGS SA CL A P31076105 36 590 SH DEFINED 1 65 0 525
COSTCO WHSL CORP NEW COM 22160K105 30364 369706 SH DEFINED 1 345178 0 24528
CULLEN FROST BANKERS INC COM 229899109 20621 449658 SH DEFINED 1 399292 0 50366
CVS CAREMARK CORPORATION COM 126650100 3 93 SH DEFINED 1 93 0 0
DECKERS OUTDOOR CORP COM 243537107 14295 153451 SH DEFINED 1 143391 0 10060
DEERE & CO COM 244199105 0 5 SH DEFINED 1 5 0 0
DELL INC COM 24702R101 1 41 SH DEFINED 1 41 0 0
DENDREON CORP COM 24823Q107 11 1200 SH DEFINED 1 1200 0 0
DIRECTV COM CL A 25490A101 4 102 SH DEFINED 1 102 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23774 631951 SH DEFINED 1 590010 0 41941
DISNEY WALT CO COM DISNEY 254687106 1 17 SH DEFINED 1 17 0 0
DOLLAR GEN CORP NEW COM 256677105 3 70 SH DEFINED 1 0 0 70
DONALDSON INC COM 257651109 27040 493430 SH DEFINED 1 460282 0 33148
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 24 SH DEFINED 1 24 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 0 10 SH DEFINED 1 10 0 0
E M C CORP MASS COM 268648102 32183 1533281 SH DEFINED 1 1430809 0 102472
EATON CORP COM 278058102 15142 426522 SH DEFINED 1 379460 0 47062
ECOLAB INC COM 278865100 25388 518399 SH DEFINED 1 483749 0 34650
ELAN PLC ADR 284131208 389 36890 SH DEFINED 1 32220 0 4670
EMERSON ELEC CO COM 291011104 34315 830670 SH DEFINED 1 756988 0 73682
ENSCO PLC SPONSORED ADR 29358Q109 1140 28200 SH DEFINED 1 28200 0 0
EQT CORP COM 26884L109 21342 399970 SH DEFINED 1 349604 0 50366
EXPRESS SCRIPTS INC COM 302182100 18223 491580 SH DEFINED 1 457622 0 33958
FEDEX CORP COM 31428X106 5 70 SH DEFINED 1 40 0 30
FLIR SYS INC COM 302445101 10681 426375 SH DEFINED 1 399491 0 26884
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 247 14675 SH DEFINED 1 12905 0 1770
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48 735 SH DEFINED 1 75 0 660
FRANKLIN RES INC COM 354613101 0 1 SH DEFINED 1 1 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2441 36143 SH DEFINED 1 35188 0 955
GARDNER DENVER INC COM 365558105 1 16 SH DEFINED 1 16 0 0
GENERAL ELECTRIC CO COM 369604103 3 222 SH DEFINED 1 222 0 0
GENUINE PARTS CO COM 372460105 1 13 SH DEFINED 1 13 0 0
GILEAD SCIENCES INC COM 375558103 22868 589394 SH DEFINED 1 548380 0 41014
GOLAR LNG LTD BERMUDA SHS G9456A100 41 1295 SH DEFINED 1 135 0 1160
GOLDCORP INC NEW COM 380956409 34 740 SH DEFINED 1 75 0 665
GOLDMAN SACHS GROUP INC COM 38141G104 0 3 SH DEFINED 1 3 0 0
GOOGLE INC CL A 38259P508 39125 75966 SH DEFINED 1 70853 0 5113
GREEN MTN COFFEE ROASTERS IN COM 393122106 1 6 SH DEFINED 1 6 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 50 SH DEFINED 1 0 0 50
HARLEY DAVIDSON INC COM 412822108 0 8 SH DEFINED 1 8 0 0
HARRIS CORP DEL COM 413875105 0 12 SH DEFINED 1 12 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 205 20080 SH DEFINED 1 17380 0 2700
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 34 SH DEFINED 1 34 0 0
HELMERICH & PAYNE INC COM 423452101 0 9 SH DEFINED 1 9 0 0
HERBALIFE LTD COM USD SHS G4412G101 21509 401291 SH DEFINED 1 374700 0 26591
HESS CORP COM 42809H107 1 24 SH DEFINED 1 24 0 0
HEWLETT PACKARD CO COM 428236103 3 119 SH DEFINED 1 119 0 0
HOME DEPOT INC COM 437076102 40 1222 SH DEFINED 1 1222 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1176 30600 SH DEFINED 1 30600 0 0
HUMANA INC COM 444859102 1 16 SH DEFINED 1 16 0 0
ILLINOIS TOOL WKS INC COM 452308109 19465 466027 SH DEFINED 1 433563 0 32464
ILLUMINA INC COM 452327109 0 8 SH DEFINED 1 8 0 0
IMAX CORP COM 45245E109 322 22235 SH DEFINED 1 19250 0 2985
INGRAM MICRO INC CL A 457153104 1 43 SH DEFINED 1 43 0 0
INTEL CORP COM 458140100 4 180 SH DEFINED 1 180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29623 169399 SH DEFINED 1 149716 0 19683
INTL PAPER CO COM 460146103 1 22 SH DEFINED 1 22 0 0
INTUIT COM 461202103 18056 380603 SH DEFINED 1 355174 0 25429
ISHARES TR BARCLYS INTER CR 464288638 178 1665 SH DEFINED 1 1665 0 0
ISHARES TR MSCI EAFE INDEX 464287465 74 1545 SH DEFINED 1 1545 0 0
ISHARES TR MSCI EMERG MKT 464287234 105 2985 SH DEFINED 1 2985 0 0
ISHARES TR RUSSELL 2000 464287655 413 6425 SH DEFINED 1 6425 0 0
ISHARES TR RUSSELL1000GRW 464287614 5 88 SH DEFINED 1 88 0 0
ISHARES TR US PFD STK IDX 464288687 280 7853 SH DEFINED 1 7853 0 0
ITC HLDGS CORP COM 465685105 17254 222842 SH DEFINED 1 192648 0 30194
ITT CORP NEW COM 450911102 3 72 SH DEFINED 1 72 0 0
JOHNSON & JOHNSON COM 478160104 32 509 SH DEFINED 1 509 0 0
JOHNSON CTLS INC COM 478366107 16817 635877 SH DEFINED 1 593589 0 42288
JOY GLOBAL INC COM 481165108 1 19 SH DEFINED 1 19 0 0
JPMORGAN CHASE & CO COM 46625H100 25001 830028 SH DEFINED 1 736449 0 93579
JUNIPER NETWORKS INC COM 48203R104 19157 1109925 SH DEFINED 1 1035072 0 74853
KENNAMETAL INC COM 489170100 1 40 SH DEFINED 1 0 0 40
KEYCORP NEW COM 493267108 0 55 SH DEFINED 1 55 0 0
KOHLS CORP COM 500255104 1 28 SH DEFINED 1 28 0 0
KROGER CO COM 501044101 1 34 SH DEFINED 1 34 0 0
KUBOTA CORP ADR 501173207 1480 37065 SH DEFINED 1 35745 0 1320
LAUDER ESTEE COS INC CL A 518439104 1 6 SH DEFINED 1 6 0 0
LEGGETT & PLATT INC COM 524660107 18015 903485 SH DEFINED 1 801651 0 101834
LILLY ELI & CO COM 532457108 3 75 SH DEFINED 1 75 0 0
LORILLARD INC COM 544147101 30705 277372 SH DEFINED 1 245342 0 32030
LOWES COS INC COM 548661107 1 56 SH DEFINED 1 56 0 0
LULULEMON ATHLETICA INC COM 550021109 0 8 SH DEFINED 1 8 0 0
MACYS INC COM 55616P104 1 24 SH DEFINED 1 24 0 0
MASTERCARD INC CL A 57636Q104 6 19 SH DEFINED 1 19 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21403 463658 SH DEFINED 1 411472 0 52186
MCDONALDS CORP COM 580135101 28861 328640 SH DEFINED 1 306745 0 21895
MEAD JOHNSON NUTRITION CO COM 582839106 0 7 SH DEFINED 1 7 0 0
MELCO CROWN ENTMT LTD ADR 585464100 152 18245 SH DEFINED 1 16525 0 1720
MERCURY GENL CORP NEW COM 589400100 1 18 SH DEFINED 1 18 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 29422 945745 SH DEFINED 1 836571 0 109174
MICROSOFT CORP COM 594918104 26488 1064208 SH DEFINED 1 941808 0 122400
MONSANTO CO NEW COM 61166W101 15666 260917 SH DEFINED 1 243430 0 17487
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 31 SH DEFINED 1 31 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9270 180980 SH DEFINED 1 168898 0 12082
NETAPP INC COM 64110D104 2 62 SH DEFINED 1 12 0 50
NEW YORK CMNTY BANCORP INC COM 649445103 23539 1978076 SH DEFINED 1 1758825 0 219251
NEXTERA ENERGY INC COM 65339F101 27066 501022 SH DEFINED 1 444456 0 56566
NICE SYS LTD SPONSORED ADR 653656108 36 1200 SH DEFINED 1 125 0 1075
NIDEC CORP SPONSORED ADR 654090109 53 2625 SH DEFINED 1 275 0 2350
NIKE INC CL B 654106103 27061 315902 SH DEFINED 1 295207 0 20695
NORDSTROM INC COM 655664100 1 18 SH DEFINED 1 18 0 0
NORFOLK SOUTHERN CORP COM 655844108 24866 407517 SH DEFINED 1 380566 0 26951
NORTHROP GRUMMAN CORP COM 666807102 2 29 SH DEFINED 1 29 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1428 25600 SH DEFINED 1 25600 0 0
NOVO-NORDISK A S ADR 670100205 17209 172917 SH DEFINED 1 151526 0 21391
NU SKIN ENTERPRISES INC CL A 67018T105 21581 532603 SH DEFINED 1 495862 0 36741
NXP SEMICONDUCTORS N V COM N6596X109 487 34465 SH DEFINED 1 31255 0 3210
OCCIDENTAL PETE CORP DEL COM 674599105 30553 425977 SH DEFINED 1 397518 0 28459
OMNICOM GROUP INC COM 681919106 3 90 SH DEFINED 1 90 0 0
ONEOK INC NEW COM 682680103 19193 290626 SH DEFINED 1 256425 0 34201
ORACLE CORP COM 68389X105 1 38 SH DEFINED 1 38 0 0
PACCAR INC COM 693718108 13039 385541 SH DEFINED 1 341838 0 43703
PATTERSON UTI ENERGY INC COM 703481101 0 12 SH DEFINED 1 12 0 0
PAYCHEX INC COM 704326107 11 427 SH DEFINED 1 427 0 0
PEABODY ENERGY CORP COM 704549104 1 40 SH DEFINED 1 0 0 40
PEARSON PLC SPONSORED ADR 705015105 1213 69300 SH DEFINED 1 69300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 61 SH DEFINED 1 61 0 0
PEPSICO INC COM 713448108 23373 377597 SH DEFINED 1 353141 0 24456
PFIZER INC COM 717081103 27824 1573789 SH DEFINED 1 1393788 0 180001
PG&E CORP COM 69331C108 1 14 SH DEFINED 1 14 0 0
PHILIP MORRIS INTL INC COM 718172109 28681 456601 SH DEFINED 1 405498 0 51103
PLAINS EXPL& PRODTN CO COM 726505100 1 42 SH DEFINED 1 42 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 73 SH DEFINED 1 73 0 0
POLYPORE INTL INC COM 73179V103 1 12 SH DEFINED 1 12 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 21 SH DEFINED 1 21 0 0
PPG INDS INC COM 693506107 1 17 SH DEFINED 1 17 0 0
PRAXAIR INC COM 74005P104 36039 385525 SH DEFINED 1 359154 0 26371
PRECISION CASTPARTS CORP COM 740189105 1 6 SH DEFINED 1 6 0 0
PRECISION DRILLING CORP COM 2010 74022D308 207 24875 SH DEFINED 1 21755 0 3120
PRICE T ROWE GROUP INC COM 74144T108 19708 412573 SH DEFINED 1 384601 0 27972
PROASSURANCE CORP COM 74267C106 1 9 SH DEFINED 1 9 0 0
PROCTER & GAMBLE CO COM 742718109 22630 358182 SH DEFINED 1 317017 0 41165
PRUDENTIAL FINL INC COM 744320102 1 25 SH DEFINED 1 25 0 0
QUALCOMM INC COM 747525103 48167 990476 SH DEFINED 1 900453 0 90023
QUEST DIAGNOSTICS INC COM 74834L100 1 12 SH DEFINED 1 12 0 0
RALPH LAUREN CORP CL A 751212101 1 5 SH DEFINED 1 5 0 0
RAYTHEON CO COM NEW 755111507 19138 468253 SH DEFINED 1 416094 0 52159
RED HAT INC COM 756577102 2 39 SH DEFINED 1 39 0 0
ROBERT HALF INTL INC COM 770323103 8238 388240 SH DEFINED 1 361127 0 27113
ROSS STORES INC COM 778296103 26152 332350 SH DEFINED 1 310148 0 22202
ROVI CORP COM 779376102 1 17 SH DEFINED 1 17 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 147 2375 SH DEFINED 1 2375 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23090 375316 SH DEFINED 1 324113 0 51203
SAFEWAY INC COM NEW 786514208 0 30 SH DEFINED 1 30 0 0
SALESFORCE COM INC COM 79466L302 1 7 SH DEFINED 1 7 0 0
SANOFI SPONSORED ADR 80105N105 53 1615 SH DEFINED 1 170 0 1445
SAP AG SPON ADR 803054204 1630 32205 SH DEFINED 1 30925 0 1280
SASOL LTD SPONSORED ADR 803866300 1190 29300 SH DEFINED 1 29300 0 0
SCHLUMBERGER LTD COM 806857108 28441 475202 SH DEFINED 1 445594 0 29608
SEADRILL LIMITED SHS G7945E105 19374 703727 SH DEFINED 1 606682 0 97045
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 59 1000 SH DEFINED 1 1000 0 0
SHERWIN WILLIAMS CO COM 824348106 1 8 SH DEFINED 1 8 0 0
SHIRE PLC SPONSORED ADR 82481R106 68 722 SH DEFINED 1 82 0 640
SIEMENS A G SPONSORED ADR 826197501 1257 14000 SH DEFINED 1 14000 0 0
SMITHFIELD FOODS INC COM 832248108 1 47 SH DEFINED 1 47 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 433 13100 SH DEFINED 1 11845 0 1255
SONY CORP ADR NEW 835699307 1233 64900 SH DEFINED 1 64900 0 0
SOUTHERN COPPER CORP COM 84265V105 20882 835625 SH DEFINED 1 724130 0 111495
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 28 775 SH DEFINED 1 775 0 0
STARBUCKS CORP COM 855244109 1 22 SH DEFINED 1 22 0 0
STATE STR CORP COM 857477103 1 25 SH DEFINED 1 25 0 0
STRYKER CORP COM 863667101 11012 233223 SH DEFINED 1 217109 0 16114
SWIFT ENERGY CO COM 870738101 0 17 SH DEFINED 1 17 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 818 14690 SH DEFINED 1 12930 0 1760
SYMANTEC CORP COM 871503108 1 35 SH DEFINED 1 35 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1727 33300 SH DEFINED 1 33300 0 0
SYNNEX CORP COM 87162W100 0 9 SH DEFINED 1 9 0 0
SYSCO CORP COM 871829107 1 35 SH DEFINED 1 35 0 0
TARGET CORP COM 87612E106 3 69 SH DEFINED 1 69 0 0
TECH DATA CORP COM 878237106 1 14 SH DEFINED 1 14 0 0
TELEFONICA S A SPONSORED ADR 879382208 1203 62900 SH DEFINED 1 62900 0 0
TENARIS S A SPONSORED ADR 88031M109 842 33100 SH DEFINED 1 33100 0 0
TESLA MTRS INC COM 88160R101 0 3 SH DEFINED 1 3 0 0
TESORO CORP COM 881609101 1 28 SH DEFINED 1 28 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16866 453125 SH DEFINED 1 422429 0 30696
THOMSON REUTERS CORP COM 884903105 12469 461133 SH DEFINED 1 400745 0 60388
TIFFANY & CO NEW COM 886547108 2 25 SH DEFINED 1 5 0 20
TIME WARNER CABLE INC COM 88732J207 2 34 SH DEFINED 1 34 0 0
TOTAL S A SPONSORED ADR 89151E109 1068 24000 SH DEFINED 1 24000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1 22 SH DEFINED 1 22 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 25 SH DEFINED 1 0 0 25
TYSON FOODS INC CL A 902494103 0 13 SH DEFINED 1 13 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1 20 SH DEFINED 1 20 0 0
UNION PAC CORP COM 907818108 21425 261552 SH DEFINED 1 232050 0 29502
UNIT CORP COM 909218109 1 20 SH DEFINED 1 20 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21735 308914 SH DEFINED 1 290441 0 18473
UNITEDHEALTH GROUP INC COM 91324P102 2 53 SH DEFINED 1 53 0 0
US BANCORP DEL COM NEW 902973304 17969 761548 SH DEFINED 1 650947 0 110601
V F CORP COM 918204108 33210 273285 SH DEFINED 1 241984 0 31301
VALERO ENERGY CORP NEW COM 91913Y100 3 190 SH DEFINED 1 190 0 0
VANGUARD INDEX FDS REIT ETF 922908553 430 8460 SH DEFINED 1 8460 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 602 15560 SH DEFINED 1 15560 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 345 9640 SH DEFINED 1 9640 0 0
VARIAN MED SYS INC COM 92220P105 18669 357904 SH DEFINED 1 333267 0 24637
VERIZON COMMUNICATIONS INC COM 92343V104 5 148 SH DEFINED 1 148 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 5 SH DEFINED 1 5 0 0
VISA INC COM CL A 92826C839 27285 318298 SH DEFINED 1 296936 0 21362
VISHAY INTERTECHNOLOGY INC COM 928298108 0 35 SH DEFINED 1 35 0 0
VMWARE INC CL A COM 928563402 2 21 SH DEFINED 1 21 0 0
WABCO HLDGS INC COM 92927K102 2 45 SH DEFINED 1 0 0 45
WAL MART STORES INC COM 931142103 5 102 SH DEFINED 1 102 0 0
WALGREEN CO COM 931422109 17 510 SH DEFINED 1 510 0 0
WASTE MGMT INC DEL COM 94106L109 20761 637598 SH DEFINED 1 563070 0 74528
WATERS CORP COM 941848103 14652 194091 SH DEFINED 1 180729 0 13362
WELLPOINT INC COM 94973V107 2 33 SH DEFINED 1 33 0 0
WELLS FARGO & CO NEW COM 949746101 18846 781350 SH DEFINED 1 729700 0 51650
WESTERN UN CO COM 959802109 38 2502 SH DEFINED 1 2458 0 44
WESTPAC BKG CORP SPONSORED ADR 961214301 1153 12000 SH DEFINED 1 12000 0 0
WHOLE FOODS MKT INC COM 966837106 1 11 SH DEFINED 1 11 0 0
WPP PLC ADR 92933H101 981 21300 SH DEFINED 1 21300 0 0
WYNN RESORTS LTD COM 983134107 4 34 SH DEFINED 1 34 0 0
YAMANA GOLD INC COM 98462Y100 593 43090 SH DEFINED 1 37930 0 5160
YANDEX N V SHS CLASS A N97284108 285 13925 SH DEFINED 1 12305 0 1620
YOUKU COM INC SPONSORED ADR 98742U100 0 2 SH DEFINED 1 2 0 0
YUM BRANDS INC COM 988498101 29244 592103 SH DEFINED 1 524004 0 68099
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 130 SH DEFINED 1 130 0 0
ZIONS BANCORPORATION COM 989701107 1 63 SH DEFINED 1 63 0 0