Golub

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

  • Top 5 stock holdings are CSJ, BAC, TIP, BRK.B, BK. These five stock positions account for 24.38% of GOLUB's total stock portfolio.
  • Added to shares of these 10 stocks: GWW (+$23.92M), FLS (+$17.72M), DE (+$10.57M), QCOM (+$7.69M), AIG (+$6.18M), MSFT (+$5.80M), BK, BRK.B, BAC, CSJ.
  • Started 4 new stock positions in Medtronic, BOH, Us Bancorp stock, GWW.
  • Reduced shares in these 10 stocks: JNJ (-$22.89M), HSP (-$19.85M), NOC (-$16.47M), (-$12.45M), PEP (-$11.55M), TEVA (-$11.18M), EBAY (-$11.07M), UPS (-$11.05M), UTX (-$8.29M), GM.
  • Sold out of its positions in DVN, EQR, HSP, MDT, NOC, RDS.A, USB.
  • As of March 31, 2015, GOLUB has $855.26M in assets under management (AUM). Assets under management dropped from a total value of $904.54M to $855.26M.
  • Independent of market fluctuations, GOLUB was a net seller by $32.98M worth of stocks in the most recent quarter.

GOLUB portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.53 +5.00% 448447 105.53 105.16
BAC Bank of America Corporation 5.06 +6.00% 2811584 15.39 15.95
TIP iShares Barclays TIPS Bond Fund 4.67 +4.00% 351308 113.59 111.97
BRK.B Berkshire Hathaway 4.57 +11.00% 270799 144.32 0.00
BK Bank of New York Mellon Corporation 4.55 +14.00% 967897 40.24 39.44
MSFT Microsoft Corporation 4.54 +17.00% 954334 40.65 42.00
Citi 4.32 +4.00% 717475 51.52 0.00
AIG American International 4.19 +20.00% 654242 54.79 54.59
AGG iShares Lehman Aggregate Bond 3.84 +5.00% 294634 111.43 110.29
QCOM QUALCOMM 3.57 +33.00% 440296 69.34 71.27
GE General Electric Company 3.51 +4.00% 1210189 24.81 25.35
FLS Flowserve Corporation 3.51 +144.00% 530870 56.49 57.90
GOOG Google 3.50 +3.00% 53924 554.71 554.33
FISV Fiserv 3.41 -4.00% 367351 79.40 77.15
GM General Motors Company 3.35 -7.00% 764282 37.50 37.89
AAPL Apple 3.31 -2.00% 227326 124.43 123.28
EBAY eBay 3.13 -29.00% 464200 57.68 59.78
GWW W.W. Grainger 2.80 NEW 101450 235.81 230.01
KO Coca-Cola Company 2.66 +2.00% 561271 40.55 40.22
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.66 +6.00% 187074 121.71 120.16
DE Deere & Company 2.60 +90.00% 253639 87.69 90.31
WFC Wells Fargo & Company 2.58 405269 54.40 53.90
OI Owens-Illinois 2.39 +5.00% 876704 23.32 23.29
FDX FedEx Corporation 2.06 -2.00% 106382 165.45 170.82
BCR C.R. Bard 2.02 103014 167.35 166.60
DEO Diageo 1.99 +5.00% 154259 110.57 110.91
TEVA Teva Pharmaceutical Industries 1.92 -40.00% 263949 62.30 57.77
NOV National-Oilwell Var 1.78 +6.00% 304112 49.99 50.15
PEP Pepsi 1.46 -48.00% 130356 95.62 93.96
UTX United Technologies Corporation 1.34 -41.00% 98132 117.20 118.52
Google Inc Class C 1.08 -14.00% 16804 548.02 0.00
XOM Exxon Mobil Corporation 0.19 18939 85.01 84.57
UPS United Parcel Service 0.14 -90.00% 12605 96.95 99.32
HBI Hanesbrands 0.11 +300.00% 27344 33.50 32.16
CB Chubb Corporation 0.10 -2.00% 8125 101.05 98.78
PG Procter & Gamble Company 0.10 10464 81.90 81.31
HD Home Depot 0.09 7025 113.59 113.11
JNJ Johnson & Johnson 0.09 -96.00% 7490 100.53 98.55
UNP Union Pacific Corporation 0.09 -9.00% 7000 108.29 114.86
CVX Chevron Corporation 0.08 -3.00% 6520 104.91 102.86
ESS Essex Property Trust 0.08 3149 229.91 223.60
SO Southern Company 0.07 13050 44.29 43.68
LOW Lowe's Companies 0.07 8300 74.34 73.15
SPG Simon Property 0.07 2895 195.51 179.63
CSCO Cisco Systems 0.06 -43.00% 19765 27.52 28.51
EOG EOG Resources 0.06 6000 91.67 86.44
INTC Intel Corporation 0.05 -4.00% 13538 31.25 32.76
IBM International Business Machines 0.05 2550 160.39 158.25
LLY Eli Lilly & Co. 0.04 4836 72.58 68.81
T AT&T; 0.04 10550 32.61 32.70
SYY SYSCO Corporation 0.04 9410 37.73 38.41
VZ Verizon Communications 0.04 6715 48.70 48.01
EMR Emerson Electric 0.04 5750 56.70 55.87
BP BP 0.03 7180 39.14 38.44
CHL China Mobile 0.03 3575 64.90 63.03
WMT Wal-Mart Stores 0.03 2700 82.22 81.06
DIS Walt Disney Company 0.03 -9.00% 2269 104.89 103.60
BMY Bristol Myers Squibb 0.03 4300 64.42 66.08
MMM 3M Company 0.03 1800 165.00 162.72
PAYX Paychex 0.03 -2.00% 4900 49.59 48.92
SLB Schlumberger 0.03 3057 83.42 81.67
UN Unilever N.V. 0.03 -13.00% 5500 41.82 42.05
Us Bancorp stock 0.03 NEW 9542 27.35 0.00
Blackstone Mtg Tr 0.03 10090 28.34 0.00
Medtronic 0.03 NEW 3600 78.06 0.00
BOH Bank of Hawaii Corporation 0.02 NEW 3300 61.21 60.48
DMLP Dorchester Minerals 0.02 9200 22.72 22.56

Past 13F-HR SEC Filings for GOLUB

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