0000909012-15-000211.txt : 20150514
0000909012-15-000211.hdr.sgml : 20150514
20150514103920
ACCESSION NUMBER: 0000909012-15-000211
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SANTA BARBARA ASSET MANAGEMENT, LLC
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: 15861038
BUSINESS ADDRESS:
STREET 1: 2049 CENTURY PARK EAST
STREET 2: 17TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 805-965-4600
MAIL ADDRESS:
STREET 1: 2049 CENTURY PARK EAST
STREET 2: 17TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
FORMER COMPANY:
FORMER CONFORMED NAME: SANTA BARBARA ASSET MANAGEMENT
DATE OF NAME CHANGE: 20000316
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001109426
XXXXXXXX
03-31-2015
03-31-2015
SANTA BARBARA ASSET MANAGEMENT, LLC
2049 CENTURY PARK EAST
17TH FLOOR
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-05621
N
James R. Boothe
Chief Investment Officer
310 552 5100
/s/ JAMES R. BOOTHE
Los Angeles
CA
05-13-2015
1
56
5162387
false
1
028-11405
Nuveen Investments, Inc.
INFORMATION TABLE
2
aci_13f.xml
AbbVie Inc
COM
00287Y109
137645
2351299
SH
DFND
1
2324425
0
26874
Accenture PLC
SHS CLASS A
G1151C101
109272
1166314
SH
DFND
1
1152952
0
13362
ACE Ltd
SHS
H0023R105
102047
915305
SH
DFND
1
904458
0
10847
Apple Inc
COM
037833100
212809
1710268
SH
DFND
1
1690307
0
19961
AT&T Inc
COM
00206R102
119631
3664038
SH
DFND
1
3622309
0
41729
BHP Billiton Ltd
SPONSORED ADR
088606108
2362
50820
SH
DFND
1
50746
0
74
BlackRock Inc
COM
09247X101
99069
270799
SH
DFND
1
267646
0
3153
Boeing Co/The
COM
097023105
139325
928335
SH
DFND
1
917635
0
10700
Chevron Corp
COM
166764100
125726
1197614
SH
DFND
1
1183703
0
13911
Colgate-Palmolive Co
COM
194162103
133405
1923928
SH
DFND
1
1901607
0
22321
Cullen/Frost Bankers Inc
COM
229899109
87168
1261840
SH
DFND
1
1246864
0
14976
CVS Health Corp
COM
126650100
160497
1555054
SH
DFND
1
1537279
0
17775
Discover Financial Services
COM
254709108
90148
1599783
SH
DFND
1
1581330
0
18453
EMC Corp/MA
COM
268648102
92765
3629301
SH
DFND
1
3587419
0
41882
Fidelity National Information Services Inc
COM
31620M106
144048
2116479
SH
DFND
1
2091467
0
25012
General Motors Co
COM
37045V100
114270
3047210
SH
DFND
1
3011050
0
36160
Grifols SA
SP ADR REP B NVT
398438408
1796
54750
SH
DFND
1
54679
0
71
Honeywell International Inc
COM
438516106
136835
1311813
SH
DFND
1
1296604
0
15209
HSBC Holdings PLC
SPON ADR NEW
404280406
1887
44302
SH
DFND
1
44302
0
0
ITC Holdings Corp
COM
465685105
83925
2242194
SH
DFND
1
2215001
0
27193
JPMorgan Chase & Co
COM
46625H100
145004
2393591
SH
DFND
1
2366277
0
27314
Kinder Morgan Inc/DE
COM
49456B101
108279
2574382
SH
DFND
1
2544631
0
29751
Lowe's Cos Inc
COM
548661107
139058
1869313
SH
DFND
1
1847333
0
21980
Macy's Inc
COM
55616P104
130278
2007051
SH
DFND
1
1983267
0
23784
Marsh & McLennan Cos Inc
COM
571748102
128336
2288042
SH
DFND
1
2260723
0
27319
McCormick & Co Inc/MD
COM NON VTG
579780206
87815
1138828
SH
DFND
1
1125198
0
13630
Medtronic PLC
SHS
G5960L103
117348
1504651
SH
DFND
1
1487241
0
17410
Microsoft Corp
COM
594918104
146781
3609949
SH
DFND
1
3568099
0
41850
Mitsubishi UFJ Financial Group Inc
SPONSORED ADR
606822104
2695
433275
SH
DFND
1
433275
0
0
Monsanto Co
COM
61166W101
75888
674318
SH
DFND
1
666306
0
8012
NextEra Energy Inc
COM
65339F101
106646
1024949
SH
DFND
1
1013183
0
11766
Nielsen NV
COM
N63218106
92732
2080600
SH
DFND
1
2056939
0
23661
Novartis AG
SPONSORED ADR
66987V109
2587
26233
SH
DFND
1
26233
0
0
Novo Nordisk A/S
ADR
670100205
103292
1934673
SH
DFND
1
1911563
0
23110
Packaging Corp of America
COM
695156109
108849
1392114
SH
DFND
1
1376197
0
15917
PepsiCo Inc
COM
713448108
99463
1040189
SH
DFND
1
1027849
0
12340
Pfizer Inc
COM
717081103
156817
4507539
SH
DFND
1
4455338
0
52201
Philip Morris International Inc
COM
718172109
106389
1412302
SH
DFND
1
1395935
0
16367
Phillips 66
COM
718546104
125235
1593324
SH
DFND
1
1574709
0
18615
Praxair Inc
COM
74005P104
98018
811812
SH
DFND
1
802259
0
9553
QUALCOMM Inc
COM
747525103
104439
1506194
SH
DFND
1
1489018
0
17176
Sanofi
SPONSORED ADR
80105N105
1561
31579
SH
DFND
1
31511
0
68
SAP SE
SPON ADR
803054204
1870
25906
SH
DFND
1
25856
0
50
Syngenta AG
SPONSORED ADR
87160A100
2016
29727
SH
DFND
1
29727
0
0
Tenaris SA
SPONSORED ADR
88031M109
1381
49322
SH
DFND
1
49322
0
0
Time Warner Cable Inc
COM
88732J207
130872
873180
SH
DFND
1
862808
0
10372
Toronto-Dominion Bank/The
COM NEW
891160509
2094
48871
SH
DFND
1
48871
0
0
TOTAL SA
SPONSORED ADR
89151E109
2368
47684
SH
DFND
1
47613
0
71
Union Pacific Corp
COM
907818108
135527
1251290
SH
DFND
1
1236802
0
14488
UnitedHealth Group Inc
COM
91324P102
170029
1437389
SH
DFND
1
1420328
0
17061
VF Corp
COM
918204108
133568
1773577
SH
DFND
1
1753230
0
20347
Vodafone Group PLC
SPNSR ADR NO PAR
92857W308
2313
70776
SH
DFND
1
70664
0
112
Wells Fargo & Co
COM
949746101
165474
3041795
SH
DFND
1
3006705
0
35090
Westpac Banking Corp
SPONSORED ADR
961214301
2816
94157
SH
DFND
1
93986
0
171
Whirlpool Corp
COM
963320106
127181
629424
SH
DFND
1
622210
0
7214
WPP PLC
ADR
92937A102
2739
24073
SH
DFND
1
24073
0
0