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 105.68 105.47
BAC Bank of America Corporation 4.94 +47.00% 2526905 15.37 15.80
TIP iShares Barclays TIPS Bond Fund 4.62 +3.00% 314867 115.36 114.73
BK Bank of New York Mellon Corporation 4.00 +2.00% 839554 37.48 38.91
BRK.B Berkshire Hathaway 3.92 +2.00% 243460 126.56 0.00
MSFT Microsoft Corporation 3.83 +2.00% 721838 41.70 45.04
AGG iShares Lehman Aggregate Bond 3.68 +4.00% 264576 109.40 109.50
GE General Electric Company 3.63 +3.00% 1084121 26.28 26.34
DVN Devon Energy Corporation 3.62 +2.00% 358671 79.40 74.11
NOV National-Oilwell Var 3.16 +2.00% 301590 82.35 83.90
AAPL Apple 3.08 +589.00% 260709 92.93 100.65
JNJ Johnson & Johnson 3.04 228159 104.62 104.32
FISV Fiserv 3.00 +2.00% 391160 60.32 64.23
TEVA Teva Pharmaceutical Industries 2.94 441273 52.42 53.45
GM General Motors Company 2.82 +8.00% 611312 36.30 34.59
KO Coca-Cola Company 2.81 +3.00% 521702 42.36 41.61
AIG American International 2.78 +4.00% 400810 54.58 54.93
PEP Pepsi 2.71 +3.00% 238768 89.34 92.76
CSCO Cisco Systems 2.70 +3.00% 854440 24.85 24.79
QCOM QUALCOMM 2.69 +2.00% 266740 79.20 77.18
WFC Wells Fargo & Company 2.65 396257 52.56 50.85
C Citi 2.59 +6.00% 432387 47.10 49.98
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.49 +3.00% 164204 119.26 119.47
GOOG Google 2.42 +53.00% 32520 584.66 582.67
EBAY eBay 2.34 +6.00% 367700 50.06 54.67
DEO Diageo 2.19 +4.00% 135077 127.27 119.32
FDX FedEx Corporation 2.14 111168 151.38 150.14
HSP Hospira 2.13 326070 51.37 55.00
XOM Exxon Mobil Corporation 2.00 +2.00% 156490 100.68 99.29
BCR C.R. Bard 1.80 +2.00% 98805 143.01 149.22
NOC Northrop Grumman Corporation 1.64 -16.00% 108008 119.63 128.09
UPS United Parcel Service 1.59 121883 102.66 98.90
Google Inc Class C 1.48 NEW 20274 575.27 0.00
UTX United Technologies Corporation 1.33 90770 115.45 109.50
CVX Chevron Corporation 0.14 -34.00% 8715 130.58 127.68
PG Procter & Gamble Company 0.11 10564 78.57 83.24
CB Chubb Corporation 0.10 8300 92.17 90.75
UNP Union Pacific Corporation 0.10 +100.00% 7750 99.74 105.33
HBI Hanesbrands 0.09 6836 98.45 100.85
EOG EOG Resources 0.09 +90.00% 6000 116.83 106.60
SO Southern Company 0.08 13450 45.35 43.97
HD Home Depot 0.07 7150 80.98 91.50
ESS Essex Property Trust 0.07 +14.00% 3149 184.82 194.12
INTC Intel Corporation 0.06 -98.00% 14875 30.92 34.84
IBM International Business Machines 0.06 2550 181.18 191.92
SPG Simon Property 0.06 2895 166.15 170.73
BP BP 0.05 7972 52.81 48.14
T AT&T; 0.05 11725 35.39 34.71
EMR Emerson Electric 0.05 -9.00% 6050 66.28 64.33
SLB Schlumberger 0.05 -8.00% 3300 117.88 109.25
LOW Lowe's Companies 0.05 8300 47.95 52.95
USB U.S. Ban 0.04 -98.00% 8000 43.38 41.67
LLY Eli Lilly & Co. 0.04 4836 62.24 62.39
SYY SYSCO Corporation 0.04 9410 37.41 37.58
VZ Verizon Communications 0.04 -4.00% 6715 48.99 48.85
UN Unilever N.V. 0.04 6375 43.76 41.25
DMLP Dorchester Minerals 0.04 -10.00% 9200 30.54 33.75
Blackstone Mtg Tr 0.04 +12.00% 10090 29.04 0.00
WMT Wal-Mart Stores 0.03 2700 75.19 74.93
DIS Walt Disney Company 0.03 2519 85.75 90.11
BMY Bristol Myers Squibb 0.03 -4.00% 4300 48.60 50.11
MMM 3M Company 0.03 -7.00% 1800 143.33 144.87
PAYX Paychex 0.03 -24.00% 5000 41.60 42.05
MDT Medtronic 0.03 -40.00% 4000 63.75 64.30
COP ConocoPhillips 0.03 -7.00% 2875 85.57 80.48
PH Parker-Hannifin Corporation 0.03 -98.00% 2000 125.50 117.00
RDS.A Royal Dutch Shell 0.03 3000 82.33 0.00
EXC Exelon Corporation 0.03 6365 36.45 32.20

Past 13F-HR SEC Filings for GOLUB

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