-----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, B2IB3mxzddA4AZAyyJfGdiCiEl6hyd/We5WR4sySb/IiNC3Rzq5k2f3R+GWKwEhm rF7m3boHzA7/W7yVb6LeTA== 0001172661-07-000441.txt : 20071029 0001172661-07-000441.hdr.sgml : 20071029 20071029131542 ACCESSION NUMBER: 0001172661-07-000441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071029 DATE AS OF CHANGE: 20071029 EFFECTIVENESS DATE: 20071029 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: 071195795 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 sanb3q07.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, 2007 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: President Phone: (805) 965-4600 Signature, Place, and Date of Signing: /s/ Michael Mayfield Santa Barbara, CA October 29, 2007 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: 233 Form13F Information Table Value Total: $4,666,223 (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 4 42 SH DEFINED 1 42 0 0 ABBOTT LABS COM 002824100 6981 130186 SH DEFINED 1 130186 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 11 SH DEFINED 1 11 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 142262 3534461 SH DEFINED 1 3299192 0 235269 ADVANTA CORP CL B 007942204 1 22 SH DEFINED 1 22 0 0 ADVISORY BRD CO COM 00762W107 1 13 SH DEFINED 1 13 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 91860 1828415 SH DEFINED 1 1698501 0 129914 AFFILIATED MANAGERS GROUP COM 008252108 200 1570 SH DEFINED 1 1420 0 150 AFLAC INC COM 001055102 142576 2499575 SH DEFINED 1 2330793 0 168782 AKAMAI TECHNOLOGIES INC COM 00971T101 1 18 SH DEFINED 1 18 0 0 ALCON INC COM SHS H01301102 77374 537621 SH DEFINED 1 499871 0 37750 ALLERGAN INC COM 018490102 96268 1493224 SH DEFINED 1 1387838 0 105386 ALLIED CAP CORP NEW COM 01903Q108 44 1500 SH DEFINED 1 1500 0 0 ALTRIA GROUP INC COM 02209S103 6282 90350 SH DEFINED 1 90350 0 0 AMEDISYS INC COM 023436108 1 18 SH DEFINED 1 18 0 0 AMERICAN INTL GROUP INC COM 026874107 101211 1496086 SH DEFINED 1 1388114 0 107972 AMERICAN REPROGRAPHICS CO COM 029263100 0 21 SH DEFINED 1 21 0 0 AMERIGROUP CORP COM 03073T102 1 29 SH DEFINED 1 29 0 0 AMERISAFE INC COM 03071H100 1 36 SH DEFINED 1 36 0 0 AT&T INC COM 00206R102 6636 156836 SH DEFINED 1 156836 0 0 AUTODESK INC COM 052769106 1 25 SH DEFINED 1 25 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 98246 2139027 SH DEFINED 1 1988960 0 150067 BANK OF AMERICA CORPORATION COM 060505104 96371 1917073 SH DEFINED 1 1796535 0 120538 BARD C R INC COM 067383109 72551 822668 SH DEFINED 1 760713 0 61955 BARNES GROUP INC COM 067806109 1 21 SH DEFINED 1 21 0 0 BB&T CORP COM 054937107 1075 26615 SH DEFINED 1 26615 0 0 BEA SYS INC COM 073325102 182 13117 SH DEFINED 1 11717 0 1400 BECTON DICKINSON & CO COM 075887109 6984 85121 SH DEFINED 1 85121 0 0 BED BATH & BEYOND INC COM 075896100 614 17982 SH DEFINED 1 17782 0 200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 237 2 SH DEFINED 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 304 77 SH DEFINED 1 77 0 0 BEST BUY INC COM 086516101 3 58 SH DEFINED 1 58 0 0 BLOCKBUSTER INC CL A 093679108 267 49634 SH DEFINED 1 45134 0 4500 BP PLC SPONSORED ADR 055622104 1120 16153 SH DEFINED 1 16153 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1 18 SH DEFINED 1 18 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 1 13 SH DEFINED 1 13 0 0 BUFFALO WILD WINGS INC COM 119848109 1 14 SH DEFINED 1 14 0 0 CANADIAN PAC RY LTD COM 13645T100 1 14 SH DEFINED 1 14 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 32 SH DEFINED 1 32 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 6 SH DEFINED 1 6 0 0 CERADYNE INC COM 156710105 1 15 SH DEFINED 1 15 0 0 CHARLES RIV LABS INTL INC COM 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9 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 241 3250 SH DEFINED 1 2850 0 400 CROCS INC COM 227046109 1 16 SH DEFINED 1 16 0 0 CULLEN FROST BANKERS INC COM 229899109 5868 117088 SH DEFINED 1 117088 0 0 DARDEN RESTAURANTS INC COM 237194105 78453 1874182 SH DEFINED 1 1735858 0 138324 DICKS SPORTING GOODS INC COM 253393102 1 19 SH DEFINED 1 19 0 0 DISCOVER FINL SVCS COM 254709108 0 21 SH DEFINED 1 21 0 0 DOMINION RES INC VA NEW COM 25746U109 3765 44660 SH DEFINED 1 44660 0 0 DOVER CORP COM 260003108 3 66 SH DEFINED 1 66 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3766 75995 SH DEFINED 1 75995 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 11 SH DEFINED 1 11 0 0 DYNAMIC MATLS CORP COM 267888105 1 19 SH DEFINED 1 19 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 9 350 SH DEFINED 1 350 0 0 EATON VANCE CORP COM NON VTG 278265103 1 34 SH DEFINED 1 34 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 41 2400 SH DEFINED 1 2400 0 0 ECOLAB INC COM 278865100 1 26 SH DEFINED 1 26 0 0 EMBARQ CORP COM 29078E105 276 4970 SH DEFINED 1 4520 0 450 EMERSON ELEC CO COM 291011104 7245 136126 SH DEFINED 1 136126 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 4092 72590 SH DEFINED 1 72590 0 0 EQUITABLE RES INC COM 294549100 6580 126852 SH DEFINED 1 126852 0 0 EXELON CORP COM 30161N101 6501 86268 SH DEFINED 1 86268 0 0 EXPEDITORS INTL WASH INC COM 302130109 66482 1405548 SH DEFINED 1 1296215 0 109333 EXPRESS SCRIPTS INC COM 302182100 163725 2933076 SH DEFINED 1 2737289 0 195787 EZCORP INC CL A NON VTG 302301106 1 51 SH DEFINED 1 51 0 0 FEDEX CORP COM 31428X106 114437 1092483 SH DEFINED 1 1015244 0 77239 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5893 337103 SH DEFINED 1 337103 0 0 FIFTH THIRD BANCORP COM 316773100 2191 64680 SH DEFINED 1 64680 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1 31 SH DEFINED 1 31 0 0 FISERV INC COM 337738108 3 64 SH DEFINED 1 64 0 0 FPL GROUP INC COM 302571104 6520 107094 SH DEFINED 1 107094 0 0 GENERAL ELECTRIC CO COM 369604103 6857 165619 SH DEFINED 1 165619 0 0 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COM 461148108 0 26 SH DEFINED 1 26 0 0 INTUIT COM 461202103 96688 3191018 SH DEFINED 1 2972286 0 218732 ISHARES TR RUSSELL 2000 464287655 224 2800 SH DEFINED 1 1800 0 1000 ISHARES TR LEHMAN AGG BND 464287226 67 670 SH DEFINED 1 670 0 0 ISHARES TR RUSSELL1000GRW 464287614 548 8881 SH DEFINED 1 8881 0 0 ISHARES TR MSCI EAFE IDX 464287465 351 4250 SH DEFINED 1 2250 0 2000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1 25 SH DEFINED 1 25 0 0 JACK IN THE BOX INC COM 466367109 1 10 SH DEFINED 1 10 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 99862 1321277 SH DEFINED 1 1227785 0 93492 JOHNSON & JOHNSON COM 478160104 6 89 SH DEFINED 1 89 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1 15 SH DEFINED 1 15 0 0 JOY GLOBAL INC COM 481165108 1 16 SH DEFINED 1 16 0 0 KRAFT FOODS INC CL A 50075N104 1104 31986 SH DEFINED 1 31986 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 12 SH DEFINED 1 12 0 0 LAZARD LTD SHS A G54050102 1 19 SH DEFINED 1 19 0 0 LCA-VISION INC COM PAR $.001 501803308 0 15 SH DEFINED 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52770 SH DEFINED 1 52770 0 0 UNITED TECHNOLOGIES CORP COM 913017109 33948 421820 SH DEFINED 1 410696 0 11124 UNITED TECHNOLOGIES CORP COM 913017109 75746 941177 SH DEFINED 1 883727 0 57450 UNITEDHEALTH GROUP INC COM 91324P102 5 100 SH DEFINED 1 100 0 0 US BANCORP DEL COM NEW 902973304 6197 190497 SH DEFINED 1 190497 0 0 V F CORP COM 918204108 1 12 SH DEFINED 1 12 0 0 VARIAN MED SYS INC COM 92220P105 29761 710452 SH DEFINED 1 688938 0 21514 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 72063 1720282 SH DEFINED 1 1575602 0 144680 WACHOVIA CORP NEW COM 929903102 1133 22583 SH DEFINED 1 22583 0 0 WAL MART STORES INC COM 931142103 3 74 SH DEFINED 1 74 0 0 WALGREEN CO COM 931422109 982 20788 SH DEFINED 1 20593 0 195 WASHINGTON MUT INC COM 939322103 5852 165723 SH DEFINED 1 165723 0 0 WASTE MGMT INC DEL COM 94106L109 134070 3552472 SH DEFINED 1 3326134 0 226338 WATSON WYATT WORLDWIDE INC CL A 942712100 1 16 SH DEFINED 1 16 0 0 WELLS FARGO & CO NEW COM 949746101 92656 2601250 SH DEFINED 1 2417650 0 183600 WESTERN UN CO COM 959802109 108323 5165583 SH DEFINED 1 4800633 0 364950 WILEY JOHN & SONS INC CL A 968223206 9 195 SH DEFINED 1 195 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1 20 SH DEFINED 1 20 0 0 WOLVERINE WORLD WIDE INC COM 978097103 267 9750 SH DEFINED 1 8800 0 950 XEROX CORP COM 984121103 114789 6619892 SH DEFINED 1 6148710 0 471182 XTO ENERGY INC COM 98385X106 114327 1848763 SH DEFINED 1 1719971 0 128792 YUM BRANDS INC COM 988498101 6707 198250 SH DEFINED 1 198250 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 736 20157 SH DEFINED 1 20157 0 0
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