0000909012-16-000562.txt : 20160810
0000909012-16-000562.hdr.sgml : 20160810
20160810110118
ACCESSION NUMBER: 0000909012-16-000562
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
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: 161820425
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
06-30-2016
06-30-2016
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
08-03-2016
1
55
5322706
false
1
028-11405
Nuveen Investments, Inc.
INFORMATION TABLE
2
aci_13f.xml
AbbVie Inc
COM
00287Y109
145025
2342514
SH
DFND
1
2322675
0
19839
Accenture PLC
SHS CLASS A
G1151C101
143843
1269697
SH
DFND
1
1258819
0
10878
Apple Inc
COM
037833100
183755
1922128
SH
DFND
1
1905471
0
16657
AT&T Inc
COM
00206R102
170157
3937929
SH
DFND
1
3904178
0
33751
BlackRock Inc
COM
09247X101
92115
268926
SH
DFND
1
266567
0
2359
Chevron Corp
COM
166764100
151293
1443226
SH
DFND
1
1430943
0
12283
Chubb Ltd
COM
H1467J104
109469
837501
SH
DFND
1
830151
0
7350
Colgate-Palmolive Co
COM
194162103
115941
1583903
SH
DFND
1
1570327
0
13576
CVS Health Corp
COM
126650100
148617
1552307
SH
DFND
1
1539044
0
13263
Discover Financial Services
COM
254709108
98809
1843806
SH
DFND
1
1827946
0
15860
EMC Corp/MA
COM
268648102
109015
4012337
SH
DFND
1
3977834
0
34503
Fidelity National Information Services Inc
COM
31620M106
135184
1834756
SH
DFND
1
1818689
0
16067
General Motors Co
COM
37045V100
108490
3833578
SH
DFND
1
3800514
0
33064
Grifols SA
SP ADR REP B NVT
398438408
2447
146796
SH
DFND
1
146492
0
304
Honeywell International Inc
COM
438516106
137878
1185335
SH
DFND
1
1175171
0
10164
Johnson & Johnson
COM
478160104
153125
1262373
SH
DFND
1
1251157
0
11216
JPMorgan Chase & Co
COM
46625H100
156235
2514248
SH
DFND
1
2492596
0
21652
Lloyds Banking Group PLC
SPONSORED ADR
539439109
1792
603641
SH
DFND
1
601621
0
2020
Lockheed Martin Corp
COM
539830109
131607
530313
SH
DFND
1
525635
0
4678
Lowe's Cos Inc
COM
548661107
138800
1753198
SH
DFND
1
1737718
0
15480
Macy's Inc
COM
55616P104
67513
2008725
SH
DFND
1
1991107
0
17618
Marsh & McLennan Cos Inc
COM
571748102
121345
1772503
SH
DFND
1
1756877
0
15626
Medtronic PLC
SHS
G5960L103
169845
1957425
SH
DFND
1
1940631
0
16794
Microsoft Corp
COM
594918104
163579
3196788
SH
DFND
1
3169535
0
27253
Mitsubishi UFJ Financial Group Inc
SPONSORED ADR
606822104
2126
480072
SH
DFND
1
478848
0
1224
Mondelez International Inc
CL A
609207105
96774
2126444
SH
DFND
1
2106873
0
19571
Monsanto Co
COM
61166W101
93133
900627
SH
DFND
1
892675
0
7952
NextEra Energy Inc
COM
65339F101
167246
1282565
SH
DFND
1
1271737
0
10828
Nielsen Holdings PLC
SHS EUR
G6518L108
107467
2067878
SH
DFND
1
2050547
0
17331
Novartis AG
SPONSORED ADR
66987V109
3905
47336
SH
DFND
1
47296
0
40
Novo Nordisk A/S
ADR
670100205
100767
1873706
SH
DFND
1
1856968
0
16738
ORIX Corp
SPONSORED ADR
686330101
1588
24863
SH
DFND
1
24863
0
0
Packaging Corp of America
COM
695156109
106444
1590378
SH
DFND
1
1576797
0
13581
PepsiCo Inc
COM
713448108
150904
1424430
SH
DFND
1
1412143
0
12287
Pfizer Inc
COM
717081103
182449
5181740
SH
DFND
1
5136187
0
45553
Phillips 66
COM
718546104
121048
1525695
SH
DFND
1
1512555
0
13140
Praxair Inc
COM
74005P104
91474
813905
SH
DFND
1
806726
0
7179
Sanofi
SPONSORED ADR
80105N105
1806
43155
SH
DFND
1
42951
0
204
SAP SE
SPON ADR
803054204
1963
26175
SH
DFND
1
26080
0
95
Schlumberger Ltd
COM
806857108
102517
1296375
SH
DFND
1
1284830
0
11545
TE Connectivity Ltd
REG SHS
H84989104
93394
1635341
SH
DFND
1
1620433
0
14908
Tenaris SA
SPONSORED ADR
88031M109
2545
88252
SH
DFND
1
88252
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
3150
56778
SH
DFND
1
56681
0
97
TOTAL SA
SPONSORED ADR
89151E109
2642
54941
SH
DFND
1
54762
0
179
Unilever PLC
SPON ADR NEW
904767704
1746
36452
SH
DFND
1
36452
0
0
Union Pacific Corp
COM
907818108
120688
1383252
SH
DFND
1
1371340
0
11912
UnitedHealth Group Inc
COM
91324P102
185538
1314010
SH
DFND
1
1302674
0
11336
VF Corp
COM
918204108
128039
2082276
SH
DFND
1
2064390
0
17886
Vodafone Group PLC
SPNSR ADR
92857W308
2530
81930
SH
DFND
1
81688
0
242
Walt Disney Co/The
COM DISNEY
254687106
99802
1020269
SH
DFND
1
1010985
0
9284
WEC Energy Group Inc
COM
92939U106
130484
1998235
SH
DFND
1
1979961
0
18274
Wells Fargo & Co
COM
949746101
137961
2914895
SH
DFND
1
2890024
0
24871
Westpac Banking Corp
SPONSORED ADR
961214301
2301
104177
SH
DFND
1
103811
0
366
Whirlpool Corp
COM
963320106
121746
730596
SH
DFND
1
724375
0
6221
WPP PLC
ADR
92937A102
2621
25080
SH
DFND
1
25045
0
35