Golub

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

  • Top 5 stock holdings are CSJ, TIP, BRK.B, BAC, BK. These five stock positions account for 20.91% of GOLUB's total stock portfolio.
  • Added to shares of these 10 stocks: EBAY (+$19.11M), BCR (+$14.20M), BAC (+$11.53M), DVN (+$7.49M), NOV (+$7.40M), DEO (+$6.08M), MSFT (+$5.05M), AIG, CSJ, AGG.
  • Started 6 new stock positions in Blackstone Mtg Tr, BOH, EBAY, BCR, EXC, Medley Capital Corporation.
  • Reduced shares in these 10 stocks: MDT (-$17.34M), CVX (-$17.06M), COP (-$13.86M), PAYX (-$9.72M), BEN (-$7.37M), BK (-$6.11M), GOOG, FISV, DIS, SPG.
  • Sold out of its positions in AXP, CVS, CHL, BEN, HAL, Merck & Co, PCL, SOR.
  • As of March 31, 2014, GOLUB has $774.93M in assets under management (AUM). Assets under management grew from a total value of $758.66M to $774.93M.
  • Independent of market fluctuations, GOLUB was a net buyer by $11.52M worth of stocks in the most recent quarter.

GOLUB portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.13 +7.00% 376887 105.48 105.43
TIP iShares Barclays TIPS Bond Fund 4.41 +5.00% 305012 112.10 115.10
BRK.B Berkshire Hathaway 3.84 237870 124.97 0.00
BAC Bank of America Corporation 3.79 +64.00% 1709315 17.20 15.62
BK Bank of New York Mellon Corporation 3.73 -17.00% 819989 35.29 39.34
MSFT Microsoft Corporation 3.72 +21.00% 704647 40.96 44.67
AGG iShares Lehman Aggregate Bond 3.52 +7.00% 252800 107.91 109.23
GE General Electric Company 3.50 1048384 25.89 26.04
GOOG Google 3.05 -5.00% 21228 1113.48 595.55
DVN Devon Energy Corporation 3.03 +46.00% 351391 66.89 78.78
TEVA Teva Pharmaceutical Industries 2.97 436273 52.84 54.84
NOV National-Oilwell Var 2.96 +47.00% 294575 77.87 85.71
JNJ Johnson & Johnson 2.85 224570 98.23 102.36
FISV Fiserv 2.79 -3.00% 381555 56.69 62.86
INTC Intel Corporation 2.66 +2.00% 799335 25.81 34.28
QCOM QUALCOMM 2.65 +3.00% 259980 78.86 76.51
AAPL Apple 2.61 +5.00% 37834 535.31 96.88
KO Coca-Cola Company 2.51 +5.00% 504088 38.66 40.77
GM General Motors Company 2.51 565957 34.42 36.19
WFC Wells Fargo & Company 2.50 389987 49.74 51.64
C Citi 2.50 406442 47.60 50.23
PEP Pepsi 2.49 +3.00% 230720 83.50 92.16
AIG American International 2.48 +19.00% 384275 50.01 55.03
EBAY eBay 2.47 NEW 345975 55.24 53.04
CSCO Cisco Systems 2.39 +5.00% 827023 22.42 25.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.38 +5.00% 158004 116.94 119.05
USB U.S. Ban 2.34 422942 42.86 42.76
DEO Diageo 2.08 +60.00% 129502 124.59 123.95
NOC Northrop Grumman Corporation 2.07 130050 123.38 127.49
XOM Exxon Mobil Corporation 1.92 151982 97.68 104.49
FDX FedEx Corporation 1.88 109663 132.56 152.79
PH Parker-Hannifin Corporation 1.86 120195 119.71 123.68
BCR C.R. Bard 1.83 NEW 95975 147.98 146.00
HSP Hospira 1.79 +3.00% 320350 43.25 50.88
UPS United Parcel Service 1.53 121923 97.27 104.20
UTX United Technologies Corporation 1.34 89110 116.84 109.54
CVX Chevron Corporation 0.20 -91.00% 13262 118.08 134.67
PG Procter & Gamble Company 0.11 10564 80.56 79.92
CB Chubb Corporation 0.10 -8.00% 8400 89.29 93.00
UNP Union Pacific Corporation 0.09 3875 187.61 101.80
SO Southern Company 0.08 13450 43.94 44.79
EOG EOG Resources 0.08 +4.00% 3145 187.28 115.92
HD Home Depot 0.07 -2.00% 7295 77.59 81.16
HBI Hanesbrands 0.07 6836 76.51 102.34
EMR Emerson Electric 0.06 +4.00% 6663 65.14 67.27
IBM International Business Machines 0.06 -29.00% 2600 192.31 194.89
ESS Essex Property Trust 0.06 -8.00% 2750 170.18 191.55
SPG Simon Property 0.06 -48.00% 2895 164.08 170.53
BP BP 0.05 7972 48.04 50.98
T AT&T; 0.05 11875 35.03 35.72
MDT Medtronic 0.05 -97.00% 6750 61.48 63.49
SLB Schlumberger 0.05 -12.00% 3600 97.50 113.16
LOW Lowe's Companies 0.05 -4.00% 8300 48.92 47.92
LLY Eli Lilly & Co. 0.04 4836 58.93 64.32
PAYX Paychex 0.04 -97.00% 6600 42.58 42.54
SYY SYSCO Corporation 0.04 9410 36.13 36.93
VZ Verizon Communications 0.04 -11.00% 7015 45.47 51.20
Enterprise Products Partners 0.04 4700 69.36 0.00
WMT Wal-Mart Stores 0.03 -7.00% 2700 76.30 76.22
DIS Walt Disney Company 0.03 -69.00% 2519 80.19 86.72
BMY Bristol Myers Squibb 0.03 -3.00% 4500 52.00 49.21
MMM 3M Company 0.03 -2.00% 1940 135.57 145.68
BOH Bank of Hawaii Corporation 0.03 NEW 3300 60.61 56.56
COP ConocoPhillips 0.03 -98.00% 3100 70.32 86.74
Nextera Energy 0.03 -15.00% 2200 95.45 0.00
RDS.A Royal Dutch Shell 0.03 -43.00% 3000 73.00 0.00
UN Unilever N.V. 0.03 6375 41.10 43.02
EXC Exelon Corporation 0.03 NEW 6365 33.62 31.69
VTR Ventas 0.03 3618 60.53 64.57
DMLP Dorchester Minerals 0.03 10306 26.20 33.88
Blackstone Mtg Tr 0.03 NEW 9000 28.78 0.00
Medley Capital Corporation 0.02 NEW 11600 13.62 0.00

Past 13F-HR SEC Filings for GOLUB

View All Filings for GOLUB