Golub

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

GOLUB portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.32 +5.00% 395847 105.68 105.56
BAC Bank of America Corporation 4.94 +47.00% 2526905 15.37 16.70
TIP iShares Barclays TIPS Bond Fund 4.62 +3.00% 314867 115.36 113.77
BK Bank of New York Mellon Corporation 4.00 +2.00% 839554 37.48 36.75
BRK.B Berkshire Hathaway 3.92 +2.00% 243460 126.56 0.00
MSFT Microsoft Corporation 3.83 +2.00% 721838 41.70 44.71
AGG iShares Lehman Aggregate Bond 3.68 +4.00% 264576 109.40 110.43
GE General Electric Company 3.63 +3.00% 1084121 26.28 25.35
DVN Devon Energy Corporation 3.62 +2.00% 358671 79.40 60.89
NOV National-Oilwell Var 3.16 +2.00% 301590 82.35 73.07
AAPL Apple 3.08 +589.00% 260709 92.93 103.30
JNJ Johnson & Johnson 3.04 228159 104.62 101.27
FISV Fiserv 3.00 +2.00% 391160 60.32 64.51
TEVA Teva Pharmaceutical Industries 2.94 441273 52.42 53.88
GM General Motors Company 2.82 +8.00% 611312 36.30 31.31
KO Coca-Cola Company 2.81 +3.00% 521702 42.36 40.70
AIG American International 2.78 +4.00% 400810 54.58 52.30
PEP Pepsi 2.71 +3.00% 238768 89.34 94.81
CSCO Cisco Systems 2.70 +3.00% 854440 24.85 23.40
QCOM QUALCOMM 2.69 +2.00% 266740 79.20 74.96
WFC Wells Fargo & Company 2.65 396257 52.56 50.56
C Citi 2.59 +6.00% 432387 47.10 51.65
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.49 +3.00% 164204 119.26 119.92
GOOG Google 2.42 +53.00% 32520 584.66 536.01
EBAY eBay 2.34 +6.00% 367700 50.06 51.47
DEO Diageo 2.19 +4.00% 135077 127.27 112.15
FDX FedEx Corporation 2.14 111168 151.38 160.85
HSP Hospira 2.13 326070 51.37 50.91
XOM Exxon Mobil Corporation 2.00 +2.00% 156490 100.68 93.96
BCR C.R. Bard 1.80 +2.00% 98805 143.01 149.35
NOC Northrop Grumman Corporation 1.64 -16.00% 108008 119.63 127.56
UPS United Parcel Service 1.59 121883 102.66 99.97
Google Inc Class C 1.48 NEW 20274 575.27 0.00
UTX United Technologies Corporation 1.33 90770 115.45 102.54
CVX Chevron Corporation 0.14 -34.00% 8715 130.58 115.28
PG Procter & Gamble Company 0.11 10564 78.57 84.48
CB Chubb Corporation 0.10 8300 92.17 94.62
UNP Union Pacific Corporation 0.10 +100.00% 7750 99.74 108.02
HBI Hanesbrands 0.09 6836 98.45 108.94
EOG EOG Resources 0.09 +90.00% 6000 116.83 96.39
SO Southern Company 0.08 13450 45.35 47.28
HD Home Depot 0.07 7150 80.98 94.73
ESS Essex Property Trust 0.07 +14.00% 3149 184.82 191.84
INTC Intel Corporation 0.06 -98.00% 14875 30.92 32.67
IBM International Business Machines 0.06 2550 181.18 163.87
SPG Simon Property 0.06 2895 166.15 172.13
BP BP 0.05 7972 52.81 42.04
T AT&T; 0.05 11725 35.39 34.69
EMR Emerson Electric 0.05 -9.00% 6050 66.28 62.29
SLB Schlumberger 0.05 -8.00% 3300 117.88 97.97
LOW Lowe's Companies 0.05 8300 47.95 54.58
USB U.S. Ban 0.04 -98.00% 8000 43.38 40.47
LLY Eli Lilly & Co. 0.04 4836 62.24 64.88
SYY SYSCO Corporation 0.04 9410 37.41 38.01
VZ Verizon Communications 0.04 -4.00% 6715 48.99 48.71
UN Unilever N.V. 0.04 6375 43.76 38.46
DMLP Dorchester Minerals 0.04 -10.00% 9200 30.54 30.72
Blackstone Mtg Tr 0.04 +12.00% 10090 29.04 0.00
WMT Wal-Mart Stores 0.03 2700 75.19 76.49
DIS Walt Disney Company 0.03 2519 85.75 87.96
BMY Bristol Myers Squibb 0.03 -4.00% 4300 48.60 52.05
MMM 3M Company 0.03 -7.00% 1800 143.33 140.16
PAYX Paychex 0.03 -24.00% 5000 41.60 44.98
MDT Medtronic 0.03 -40.00% 4000 63.75 65.10
COP ConocoPhillips 0.03 -7.00% 2875 85.57 70.64
PH Parker-Hannifin Corporation 0.03 -98.00% 2000 125.50 111.29
RDS.A Royal Dutch Shell 0.03 3000 82.33 0.00
EXC Exelon Corporation 0.03 6365 36.45 35.23

Past 13F-HR SEC Filings for GOLUB

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