Golub

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

  • Top 5 stock holdings are BAC, CSJ, TIP, MSFT, BRK.B. These five stock positions account for 23.80% of GOLUB's total stock portfolio.
  • Added to shares of these 10 stocks: DE (+$10.35M), C (+$8.10M), CSJ, TIP, BAC, PEP, AGG, EBAY, GE, GOOG.
  • Started 2 new stock positions in CHL, DE.
  • Reduced shares in these 10 stocks: XOM (-$12.71M), AAPL, NOV, DVN, USB, PH, , Google Inc Class C, , FDX.
  • Sold out of its positions in COP, EXC, PH, USB.
  • As of Sept. 30, 2014, GOLUB has $806.67M in assets under management (AUM). Assets under management grew from a total value of $785.82M to $806.67M.
  • Independent of market fluctuations, GOLUB was a net buyer by $12.59M worth of stocks in the most recent quarter.

GOLUB portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 5.48 +2.00% 2595057 17.05 17.11
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.37 +3.00% 411167 105.28 105.41
TIP iShares Barclays TIPS Bond Fund 4.55 +4.00% 327732 112.07 113.31
MSFT Microsoft Corporation 4.21 732191 46.36 47.89
BRK.B Berkshire Hathaway 4.19 244627 138.14 0.00
BK Bank of New York Mellon Corporation 4.02 838016 38.73 40.21
C Citi 3.78 +36.00% 588635 51.82 54.13
AGG iShares Lehman Aggregate Bond 3.70 +3.00% 273614 109.11 110.27
GE General Electric Company 3.54 +2.00% 1115532 25.62 26.85
FISV Fiserv 3.13 391185 64.63 70.90
JNJ Johnson & Johnson 3.06 231445 106.59 108.57
TEVA Teva Pharmaceutical Industries 2.95 442826 53.75 56.98
DVN Devon Energy Corporation 2.89 -4.00% 341682 68.18 64.02
PEP Pepsi 2.88 +4.00% 249658 93.09 100.63
AAPL Apple 2.87 -11.00% 229637 100.75 119.00
KO Coca-Cola Company 2.83 +2.00% 535430 42.66 44.69
AIG American International 2.74 +2.00% 409265 54.02 54.61
CSCO Cisco Systems 2.73 +2.00% 875459 25.17 27.43
EBAY eBay 2.69 +4.00% 383063 56.63 54.57
WFC Wells Fargo & Company 2.57 399223 51.87 54.53
NOV National-Oilwell Var 2.55 -10.00% 269848 76.10 65.95
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.49 +3.00% 169824 118.22 119.93
QCOM QUALCOMM 2.47 266227 74.77 72.56
GOOG Google 2.47 +4.00% 33833 588.42 537.39
GM General Motors Company 2.47 +2.00% 624232 31.94 32.39
FDX FedEx Corporation 2.20 110081 161.45 175.08
HSP Hospira 2.12 328367 52.03 60.39
DEO Diageo 2.00 +3.00% 139952 115.40 120.00
NOC Northrop Grumman Corporation 1.80 109971 131.76 142.25
BCR C.R. Bard 1.80 +2.00% 101629 142.71 167.17
UPS United Parcel Service 1.52 +2.00% 124531 98.29 110.86
Google Inc Class C 1.42 -2.00% 19855 577.34 0.00
DE Deere & Company 1.28 NEW 126174 81.99 86.99
UTX United Technologies Corporation 1.22 +2.00% 93329 105.60 110.58
XOM Exxon Mobil Corporation 0.25 -86.00% 21343 94.04 91.43
CVX Chevron Corporation 0.13 +2.00% 8953 119.29 115.11
HBI Hanesbrands 0.12 +35.00% 9244 107.42 113.94
PG Procter & Gamble Company 0.12 +6.00% 11220 83.78 90.17
UNP Union Pacific Corporation 0.11 7826 108.36 119.60
CB Chubb Corporation 0.09 8300 91.08 102.55
HD Home Depot 0.08 +2.00% 7310 91.79 98.50
INTC Intel Corporation 0.07 +14.00% 17039 34.80 37.26
SO Southern Company 0.07 13450 43.64 47.47
EOG EOG Resources 0.07 6000 99.00 94.07
ESS Essex Property Trust 0.07 +3.00% 3267 178.76 202.21
IBM International Business Machines 0.06 2550 189.80 162.18
LOW Lowe's Companies 0.06 8431 52.90 64.05
SPG Simon Property 0.06 2922 164.27 183.07
T AT&T; 0.05 11729 35.21 35.45
VZ Verizon Communications 0.05 +28.00% 8603 49.98 50.75
EMR Emerson Electric 0.05 -4.00% 5798 62.61 65.38
BP BP 0.04 -4.00% 7620 43.96 41.59
LLY Eli Lilly & Co. 0.04 4886 64.88 68.26
SYY SYSCO Corporation 0.04 9410 37.94 40.57
SLB Schlumberger 0.04 -9.00% 3000 101.67 83.77
CHL China Mobile 0.03 NEW 3575 58.74 62.19
WMT Wal-Mart Stores 0.03 2752 76.31 87.58
DIS Walt Disney Company 0.03 +6.00% 2684 89.05 91.92
BMY Bristol Myers Squibb 0.03 +8.00% 4649 51.19 58.86
MMM 3M Company 0.03 1812 141.83 160.54
PAYX Paychex 0.03 5000 44.20 47.65
MDT Medtronic 0.03 -10.00% 3600 61.94 73.89
RDS.A Royal Dutch Shell 0.03 3056 76.24 0.00
UN Unilever N.V. 0.03 6375 39.69 40.67
DMLP Dorchester Minerals 0.03 9200 29.57 28.20
Blackstone Mtg Tr 0.03 10090 27.06 0.00

Past 13F-HR SEC Filings for GOLUB

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