Golub

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

GOLUB portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.28 477447 104.60 105.16
BAC Bank of America Corporation 5.13 2883092 16.83 15.95
BRK.B Berkshire Hathaway 5.05 +24.00% 361847 132.04 0.00
MSFT Microsoft Corporation 4.98 847934 55.48 42.00
Alphabet Inc Class A cs 4.52 NEW 54925 778.01 0.00
BK Bank of New York Mellon Corporation 4.28 982531 41.22 39.44
TIP iShares Barclays TIPS Bond Fund 4.17 359672 109.68 111.97
GE General Electric Company 4.08 1248534 30.86 25.35
Citi 4.05 739564 51.75 0.00
FLS Flowserve Corporation 4.00 +24.00% 898666 42.08 57.90
Mondelez Int 3.73 +2.00% 785525 44.84 0.00
AAPL Apple 3.46 +40.00% 312753 104.57 123.28
AGG iShares Lehman Aggregate Bond 3.46 302902 108.01 110.29
AIG American International 3.42 522078 61.97 54.59
GM General Motors Company 3.28 911147 34.01 37.89
PG Procter & Gamble Company 2.77 +3.00% 330293 79.41 81.31
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.39 198346 114.01 120.16
WFC Wells Fargo & Company 2.32 402619 54.36 53.90
UTX United Technologies Corporation 2.31 +120.00% 227541 96.07 118.52
FISV Fiserv 2.27 234361 91.46 77.15
GWW W.W. Grainger 2.22 103774 202.59 230.01
DE Deere & Company 2.17 +3.00% 268543 76.27 90.31
OI Owens-Illinois 2.17 +25.00% 1176867 17.42 23.29
AGN Allergan 2.16 NEW 65189 312.51 234.98
BCR C.R. Bard 2.02 100563 189.44 166.60
QCOM QUALCOMM 1.95 -31.00% 368899 49.98 71.27
DEO Diageo 1.93 +2.00% 167456 109.07 110.91
FDX FedEx Corporation 1.69 107425 148.88 170.82
Kraft Heinz 1.58 +2.00% 205058 72.76 0.00
PEP Pepsi 1.43 135529 99.92 93.96
Alphabet Inc Class C cs 1.15 NEW 14324 758.87 0.00
Time Warner 0.98 143326 64.67 0.00
HAL Halliburton Company 0.57 158889 34.04 41.30
SLB Schlumberger 0.55 74085 69.74 81.67
XOM Exxon Mobil Corporation 0.18 +6.00% 21989 77.95 84.57
UPS United Parcel Service 0.15 +7.00% 14845 96.26 99.32
CB Chubb Corporation 0.11 8105 132.63 98.78
HD Home Depot 0.10 8793 103.83 113.11
JNJ Johnson & Johnson 0.10 9355 102.73 98.55
CVX Chevron Corporation 0.09 +14.00% 8964 89.92 102.86
KO Coca-Cola Company 0.08 -34.00% 17694 42.95 40.22
CSCO Cisco Systems 0.08 +16.00% 26835 27.17 28.51
INTC Intel Corporation 0.08 +17.00% 20713 34.47 32.76
ESS Essex Property Trust 0.08 3149 239.44 223.60
SYY SYSCO Corporation 0.07 +20.00% 15360 41.02 38.41
LOW Lowe's Companies 0.07 8300 76.02 73.15
T AT&T; 0.06 +16.00% 21957 27.19 32.70
UNP Union Pacific Corporation 0.06 7008 78.20 114.86
IBM International Business Machines 0.06 +24.00% 3825 137.52 158.25
SO Southern Company 0.06 12650 46.80 43.68
SPG Simon Property 0.06 2895 194.47 179.63
Us Bancorp stock 0.06 +41.00% 21377 26.80 0.00
Paypal Holdings 0.06 -96.00% 15151 36.17 0.00
LLY Eli Lilly & Co. 0.05 5636 84.28 68.81
TEVA Teva Pharmaceutical Industries 0.05 +21.00% 8882 53.82 57.77
PAYX Paychex 0.05 +26.00% 9560 52.93 48.92
VZ Verizon Communications 0.05 +27.00% 10654 45.52 48.01
EBAY eBay 0.05 -96.00% 16616 27.50 59.78
Exelon Corp 6.5% 01-jun-2017 convprf 0.05 +46.00% 11175 40.45 0.00
ED Consolidated Edison 0.04 +54.00% 5420 64.21 59.90
KMB Kimberly-Clark Corporation 0.04 +40.00% 3010 127.24 103.80
EMR Emerson Electric 0.04 +44.00% 7330 47.89 55.87
EOG EOG Resources 0.04 6000 70.83 86.44
CAT Caterpillar 0.03 NEW 3590 67.97 79.57
MCD McDonald's Corporation 0.03 NEW 2240 118.30 96.21
BAX Baxter International 0.03 NEW 6420 38.16 67.92
DIS Walt Disney Company 0.03 2569 105.10 103.60
BMY Bristol Myers Squibb 0.03 3730 68.90 66.08
MMM 3M Company 0.03 1768 150.45 162.72
HST Host Hotels & Resorts 0.03 NEW 16471 15.36 20.25
MAT Mattel 0.03 NEW 9210 27.14 24.73
DOW Dow Chemical Company 0.03 NEW 6461 41.79 47.09
MDT Medtronic 0.03 3600 76.94 76.22
GSK GlaxoSmithKline 0.03 NEW 6485 40.40 45.62
UN Unilever N.V. 0.03 5500 43.27 42.05
Blackstone Mtg Tr 0.03 NEW 11315 26.78 0.00
CHL China Mobile 0.02 3575 56.22 63.03
BOH Bank of Hawaii Corporation 0.02 3300 63.03 60.48
ETN Eaton Corporation 0.02 NEW 3850 51.95 66.94

Past 13F-HR SEC Filings for GOLUB

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