Golub

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

  • Top 5 stock holdings are BAC, CSJ, BK, AIG, Citi. These five stock positions account for 24.75% of GOLUB's total stock portfolio.
  • Added to shares of these 10 stocks: Mondelez Int (+$18.41M), TWX (+$11.90M), CSJ, DEO, BRK.B, LQD, BAC, GOOG, OI, FLS.
  • Started 2 new stock positions in Mondelez Int, TWX.
  • Reduced shares in these 10 stocks: TEVA (-$14.78M), MSFT (-$5.36M), HBI, FISV, WFC, AAPL, Google Inc Class C, WMT, AIG, .
  • Sold out of its positions in DMLP, HBI, WMT.
  • As of June 30, 2015, GOLUB has $876.89M in assets under management (AUM). Assets under management grew from a total value of $855.26M to $876.89M.
  • Independent of market fluctuations, GOLUB was a net buyer by $13.57M worth of stocks in the most recent quarter.

GOLUB portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 5.51 2840828 17.01 15.95
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.51 +2.00% 458682 105.33 105.16
BK Bank of New York Mellon Corporation 4.61 962943 41.95 39.44
AIG American International 4.59 650701 61.79 54.59
Citi 4.54 721182 55.22 0.00
TIP iShares Barclays TIPS Bond Fund 4.51 353027 111.98 111.97
BRK.B Berkshire Hathaway 4.28 275586 136.05 0.00
MSFT Microsoft Corporation 4.19 -12.00% 832874 44.13 42.00
AGG iShares Lehman Aggregate Bond 3.69 297214 108.78 110.29
GE General Electric Company 3.68 1216062 26.56 25.35
FISV Fiserv 3.38 -2.00% 357966 82.79 77.15
GOOG Google 3.37 54722 539.80 554.33
FLS Flowserve Corporation 3.23 537474 52.64 57.90
AAPL Apple 3.19 223044 125.37 123.28
EBAY eBay 3.19 464904 60.21 59.78
QCOM QUALCOMM 3.17 444139 62.60 71.27
GM General Motors Company 2.92 768805 33.32 37.89
DE Deere & Company 2.83 256109 97.01 90.31
GWW W.W. Grainger 2.75 101820 236.54 230.01
KO Coca-Cola Company 2.54 568088 39.21 40.22
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.54 +2.00% 192434 115.72 120.16
WFC Wells Fargo & Company 2.53 -2.00% 395291 56.21 53.90
OI Owens-Illinois 2.34 +2.00% 894250 22.93 23.29
DEO Diageo 2.12 +3.00% 160107 116.00 110.91
Mondelez Int 2.10 NEW 447575 41.14 0.00
FDX FedEx Corporation 2.05 105298 170.32 170.82
BCR C.R. Bard 1.99 102338 170.62 166.60
NOV National-Oilwell Var 1.69 307057 48.26 50.15
PEP Pepsi 1.40 131184 93.30 93.96
TWX Time Warner 1.36 NEW 136110 87.41 83.25
UTX United Technologies Corporation 1.25 98519 110.88 118.52
Google Inc Class C 0.97 -2.00% 16336 520.32 0.00
XOM Exxon Mobil Corporation 0.19 +5.00% 20009 83.21 84.57
UPS United Parcel Service 0.15 +5.00% 13245 96.94 99.32
PG Procter & Gamble Company 0.10 +6.00% 11144 78.25 81.31
CB Chubb Corporation 0.09 8125 95.14 98.78
HD Home Depot 0.09 6901 111.14 113.11
JNJ Johnson & Johnson 0.09 +7.00% 8060 97.52 98.55
TEVA Teva Pharmaceutical Industries 0.08 -95.00% 11247 58.50 57.77
CVX Chevron Corporation 0.08 +10.00% 7201 96.51 102.86
UNP Union Pacific Corporation 0.08 7000 95.43 114.86
ESS Essex Property Trust 0.08 3149 212.45 223.60
CSCO Cisco Systems 0.07 +6.00% 21020 27.45 28.51
SO Southern Company 0.06 -3.00% 12650 41.90 43.68
EOG EOG Resources 0.06 6000 87.50 86.44
LOW Lowe's Companies 0.06 8300 66.99 73.15
SPG Simon Property 0.06 2895 173.06 179.63
LLY Eli Lilly & Co. 0.05 +16.00% 5636 83.57 68.81
T AT&T; 0.05 +19.00% 12560 35.51 32.70
SYY SYSCO Corporation 0.05 +19.00% 11270 36.11 38.41
INTC Intel Corporation 0.05 +16.00% 15793 30.20 32.76
IBM International Business Machines 0.05 2563 162.70 158.25
VZ Verizon Communications 0.04 +4.00% 6991 46.63 48.01
Us Bancorp stock 0.04 +37.00% 13122 26.60 0.00
Blackstone Mtg Tr 0.04 +32.00% 13355 27.85 0.00
BP BP 0.03 -16.00% 5980 39.97 38.44
CHL China Mobile 0.03 3575 64.06 63.03
DIS Walt Disney Company 0.03 2269 114.15 103.60
BMY Bristol Myers Squibb 0.03 -13.00% 3730 66.49 66.08
MMM 3M Company 0.03 1784 154.15 162.72
BOH Bank of Hawaii Corporation 0.03 3300 66.67 60.48
PAYX Paychex 0.03 +29.00% 6335 46.88 48.92
EMR Emerson Electric 0.03 -5.00% 5455 55.36 55.87
SLB Schlumberger 0.03 3057 86.03 81.67
UN Unilever N.V. 0.03 5500 41.82 42.05
Medtronic 0.03 3600 74.17 0.00

Past 13F-HR SEC Filings for GOLUB

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