Golub

Latest statistics and disclosures from GOLUB's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BAC, CSJ, MSFT, TIP, Citi. These five stock positions account for 22.60% of GOLUB's total stock portfolio.
  • Added to shares of these 10 stocks: Citi (+$37.26M), OI (+$22.37M), EBAY (+$15.32M), FLS (+$12.99M), GOOG (+$9.61M), UTX (+$8.68M), AIG (+$7.41M), GM (+$7.19M), QCOM, MSFT.
  • Started 5 new stock positions in EQR, OI, USB, Citi, FLS.
  • Reduced shares in these 10 stocks: C (-$30.50M), CSCO (-$23.40M), DVN (-$8.47M), FISV, HBI, HSP, CVX, FDX, XOM, Google Inc Class C.
  • Sold out of its positions in C.
  • As of Dec. 31, 2014, GOLUB has $904.54M in assets under management (AUM). Assets under management grew from a total value of $806.67M to $904.54M.
  • Independent of market fluctuations, GOLUB was a net buyer by $75.22M worth of stocks in the most recent quarter.

GOLUB portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 5.20 2629935 17.89 15.95
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.94 +3.00% 424735 105.18 105.16
MSFT Microsoft Corporation 4.17 +10.00% 811645 46.45 42.00
TIP iShares Barclays TIPS Bond Fund 4.17 +2.00% 336632 112.01 111.97
Citi 4.12 NEW 688617 54.11 0.00
EBAY eBay 4.07 +71.00% 656053 56.12 59.78
BRK.B Berkshire Hathaway 4.04 243633 150.15 0.00
BK Bank of New York Mellon Corporation 3.79 844771 40.57 39.44
AGG iShares Lehman Aggregate Bond 3.41 +2.00% 279881 110.12 110.29
AIG American International 3.35 +32.00% 541514 56.01 54.59
GE General Electric Company 3.22 +3.00% 1153051 25.27 25.35
GM General Motors Company 3.20 +32.00% 830149 34.91 37.89
GOOG Google 3.05 +53.00% 51935 530.66 554.33
FISV Fiserv 3.03 385959 70.97 77.15
AAPL Apple 2.83 232083 110.38 123.28
TEVA Teva Pharmaceutical Industries 2.82 443481 57.51 57.77
JNJ Johnson & Johnson 2.72 235199 104.57 98.55
QCOM QUALCOMM 2.71 +23.00% 329440 74.33 71.27
PEP Pepsi 2.63 251193 94.56 93.96
KO Coca-Cola Company 2.56 +2.00% 547923 42.22 40.22
OI Owens-Illinois 2.47 NEW 828924 26.99 23.29
WFC Wells Fargo & Company 2.45 403530 54.82 53.90
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.31 +3.00% 175097 119.41 120.16
HSP Hospira 2.19 324090 61.25 87.66
UTX United Technologies Corporation 2.15 +80.00% 168836 115.00 118.52
FDX FedEx Corporation 2.09 108826 173.66 170.82
NOV National-Oilwell Var 2.06 +5.00% 284451 65.53 50.15
BCR C.R. Bard 1.90 103043 166.62 166.60
DEO Diageo 1.85 +4.00% 146686 114.09 110.91
NOC Northrop Grumman Corporation 1.82 111748 147.39 158.85
UPS United Parcel Service 1.56 126547 111.17 99.32
FLS Flowserve Corporation 1.44 NEW 217125 59.83 57.90
DVN Devon Energy Corporation 1.38 -40.00% 203373 61.21 57.71
DE Deere & Company 1.30 +5.00% 133091 88.47 90.31
Google Inc Class C 1.14 19554 526.39 0.00
XOM Exxon Mobil Corporation 0.20 -10.00% 19084 92.43 84.57
CSCO Cisco Systems 0.11 -96.00% 34748 27.83 28.51
PG Procter & Gamble Company 0.11 -6.00% 10464 91.07 81.31
UNP Union Pacific Corporation 0.10 7750 119.10 114.86
CB Chubb Corporation 0.09 8300 103.49 98.78
HD Home Depot 0.08 -2.00% 7150 105.03 113.11
CVX Chevron Corporation 0.08 -24.00% 6763 112.23 102.86
HBI Hanesbrands 0.08 -26.00% 6836 111.61 32.16
SO Southern Company 0.07 -2.00% 13050 49.12 43.68
ESS Essex Property Trust 0.07 -3.00% 3149 206.73 223.60
INTC Intel Corporation 0.06 -16.00% 14188 36.30 32.76
EOG EOG Resources 0.06 6000 92.00 86.44
LOW Lowe's Companies 0.06 8300 68.80 73.15
SPG Simon Property 0.06 2895 182.04 179.63
IBM International Business Machines 0.05 2550 160.39 158.25
LLY Eli Lilly & Co. 0.04 4836 69.07 68.81
T AT&T; 0.04 -10.00% 10550 33.55 32.70
SYY SYSCO Corporation 0.04 9410 39.64 38.41
EMR Emerson Electric 0.04 5750 61.74 55.87
BP BP 0.03 -5.00% 7180 38.16 38.44
USB U.S. Ban 0.03 NEW 8542 27.16 43.76
WMT Wal-Mart Stores 0.03 2700 85.93 81.06
DIS Walt Disney Company 0.03 -6.00% 2519 94.08 103.60
BMY Bristol Myers Squibb 0.03 -7.00% 4300 59.07 66.08
MMM 3M Company 0.03 1800 164.44 162.72
PAYX Paychex 0.03 5000 46.20 48.92
MDT Medtronic 0.03 3600 72.22 76.22
VZ Verizon Communications 0.03 -21.00% 6715 46.76 48.01
SLB Schlumberger 0.03 3000 85.33 81.67
UN Unilever N.V. 0.03 6375 39.06 42.05
DMLP Dorchester Minerals 0.03 9200 25.54 22.56
Blackstone Mtg Tr 0.03 10090 29.14 0.00
CHL China Mobile 0.02 3575 58.74 63.03
EQR Equity Residential 0.02 NEW 3000 72.00 75.86
RDS.A Royal Dutch Shell 0.02 3000 67.00 0.00

Past 13F-HR SEC Filings for GOLUB

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