Golub

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

  • Top 5 stock holdings are CSJ, BK, TIP, GE, BRK.B. These five stock positions account for 21.19% of GOLUB's total stock portfolio.
  • Added to shares of these 10 stocks: BK (+$27.16M), BRK.B (+$25.36M), GE (+$21.50M), PEP (+$15.62M), BAC (+$14.41M), DVN (+$14.25M), COP (+$13.87M), NOC (+$13.77M), HSP (+$12.23M), UPS (+$11.78M).
  • Reduced shares in these 10 stocks: GOOG (-$106.65M), AAPL (-$99.39M), LQD (-$95.14M), CVX (-$72.57M), AXP (-$36.18M), FISV (-$32.49M), RDS.A (-$21.30M), VZ (-$18.66M), GM (-$17.75M), FDX (-$14.38M).
  • As of Dec. 31, 2013, GOLUB has $758.66M in assets under management (AUM). Assets under management grew from a total value of $680.43M to $758.66M.
  • Independent of market fluctuations, GOLUB was a net seller by $358.88M worth of stocks in the most recent quarter.

GOLUB portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.89 -13.00% 351680 105.46 105.45
BK Bank of New York Mellon Corporation 4.57 +359.00% 993167 34.94 33.66
TIP iShares Barclays TIPS Bond Fund 4.20 -11.00% 290137 109.90 113.01
GE General Electric Company 3.83 +283.00% 1037465 28.03 26.66
BRK.B Berkshire Hathaway 3.69 +972.00% 235914 118.56 0.00
GOOG Google 3.31 -80.00% 22432 1120.72 532.42
AGG iShares Lehman Aggregate Bond 3.29 +3.00% 234368 106.43 108.10
FISV Fiserv 3.06 -58.00% 393505 59.05 57.28
GM General Motors Company 3.05 -43.00% 565707 40.87 34.33
MSFT Microsoft Corporation 2.87 +39.00% 581255 37.41 39.99
C Citi 2.80 -26.00% 407662 52.11 48.21
JNJ Johnson & Johnson 2.68 +15.00% 222171 91.59 100.56
INTC Intel Corporation 2.66 +39.00% 778132 25.95 26.76
AAPL Apple 2.66 -83.00% 35939 561.01 526.66
KO Coca-Cola Company 2.61 -34.00% 479348 41.31 40.60
CVX Chevron Corporation 2.60 -78.00% 157768 124.91 124.13
QCOM QUALCOMM 2.45 +19.00% 250460 74.25 80.99
PEP Pepsi 2.43 +558.00% 222004 82.94 85.42
WFC Wells Fargo & Company 2.35 +3.00% 393032 45.40 49.36
CSCO Cisco Systems 2.32 +107.00% 784402 22.43 23.55
TEVA Teva Pharmaceutical Industries 2.27 +127.00% 429958 40.08 51.87
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.26 -84.00% 150059 114.19 117.51
USB U.S. Ban 2.24 +116.00% 420666 40.40 40.71
MDT Medtronic 2.18 +26.00% 288807 57.39 58.60
AIG American International 2.17 +122.00% 321965 51.05 50.54
BAC Bank of America Corporation 2.13 +816.00% 1038862 15.57 16.12
FDX FedEx Corporation 2.09 -47.00% 110164 143.77 137.24
NOV National-Oilwell Var 2.09 +85.00% 199486 79.53 82.47
XOM Exxon Mobil Corporation 2.04 +80.00% 153211 101.19 100.55
PH Parker-Hannifin Corporation 2.01 -2.00% 118397 128.64 125.92
NOC Northrop Grumman Corporation 1.98 +1111.00% 130962 114.61 123.18
DVN Devon Energy Corporation 1.95 +2516.00% 239416 61.87 70.66
COP ConocoPhillips 1.86 +5065.00% 200163 70.65 74.32
HSP Hospira 1.69 +2079.00% 310516 41.28 43.74
UPS United Parcel Service 1.66 +1474.00% 119663 105.08 98.91
PAYX Paychex 1.41 +7943.00% 234965 45.53 41.04
DEO Diageo 1.41 +496.00% 80742 132.42 124.88
UTX United Technologies Corporation 1.34 +2870.00% 89105 113.80 119.81
BEN Franklin Resources 0.97 +4153.00% 127617 57.73 53.42
CB Chubb Corporation 0.12 9150 96.61 90.96
PG Procter & Gamble Company 0.11 +54.00% 10564 81.41 81.28
SPG Simon Property 0.11 -52.00% 5595 152.10 170.48
UNP Union Pacific Corporation 0.09 -9.00% 3875 168.00 193.24
IBM International Business Machines 0.09 -39.00% 3680 187.23 191.33
HD Home Depot 0.08 +41.00% 7500 82.40 80.06
DIS Walt Disney Company 0.08 +14.00% 8222 76.38 79.76
SO Southern Company 0.07 +42.00% 13450 41.12 45.16
EOG EOG Resources 0.07 -37.00% 3000 168.00 102.98
HBI Hanesbrands 0.06 +252.00% 6836 70.22 75.98
EMR Emerson Electric 0.06 +76.00% 6370 70.17 68.65
LOW Lowe's Companies 0.06 +20.00% 8675 49.57 47.69
ESS Essex Property Trust 0.06 -36.00% 3000 143.67 168.52
BP BP 0.05 +206.00% 7972 48.67 49.07
AXP American Express Company 0.05 -98.00% 4150 90.84 86.70
T AT&T; 0.05 +314.00% 11725 35.14 36.30
VZ Verizon Communications 0.05 -97.00% 7884 49.09 48.21
CVS CVS Caremark Corporation 0.05 -49.00% 5245 71.50 73.79
RDS.A Royal Dutch Shell 0.05 -98.00% 5300 71.32 0.00
SLB Schlumberger 0.05 -97.00% 4100 90.00 101.85
MMM 3M Company 0.04 -74.00% 1990 140.20 139.13
SYY SYSCO Corporation 0.04 +31.00% 9410 36.13 36.41
Enterprise Products Partners 0.04 -93.00% 4700 66.38 0.00
DMLP Dorchester Minerals 0.04 +241.00% 10442 25.95 26.76
SOR Source Capital 0.04 +72.00% 5000 67.20 68.00
CHL China Mobile 0.03 -96.00% 4425 52.20 46.18
WMT Wal-Mart Stores 0.03 -97.00% 2905 78.83 77.77
LLY Eli Lilly & Co. 0.03 -96.00% 4836 51.08 60.53
Merck & Co 0.03 -97.00% 4020 50.00 0.00
BMY Bristol Myers Squibb 0.03 -96.00% 4645 53.18 51.10
PCL Plum Creek Timber 0.03 -95.00% 5570 46.50 42.53
HAL Halliburton Company 0.03 -96.00% 5070 50.69 63.34
Nextera Energy 0.03 -98.00% 2600 85.77 0.00
UN Unilever N.V. 0.03 -95.00% 6375 40.16 42.27
VTR Ventas 0.03 -97.00% 3618 57.21 64.35

Past 13F-HR SEC Filings for GOLUB

View All Filings for GOLUB