Golub

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

  • Top 5 stock holdings are CSJ, TIP, LOW, BRK.B, BK. These five stock positions account for 21.88% of Golub's total stock portfolio.
  • Added to shares of Citi (+$17.08M), AIG (+$7.85M), AGG, CSJ, MSFT, AAPL, TIP, INTC, TEVA, LQD.
  • Started new stock positions in BMY, MMM, AIG, Nextera Energy, Citi.
  • Reduced shares in these stocks: C (-$14.93M), SCHW (-$7.91M), LOW, ABT, Abbvie, GOOG, HD, T, EMR, EXC.
  • Sold out of its positions in ABT, Abbvie, C, SCHW.
  • As of March 31, 2013, Golub has $609.86M in assets under management (AUM). Assets under management grew from a total value of $557.60M to $609.86M.
  • Independent of market fluctuations, Golub was a net buyer by $16.16M worth of stocks in the most recent quarter.

Golub portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.17 +4.00% 298829 105.54 105.49
TIP iShares Barclays TIPS Bond Fund 4.93 +3.00% 247681 121.27 118.31
LOW Lowe's Companies 4.01 -2.00% 644200 37.92 42.28
BRK.B Berkshire Hathaway 3.95 230901 104.20 0.00
BK Bank of New York Mellon Corporation 3.84 836138 27.99 29.51
GE General Electric Company 3.73 984580 23.12 23.53
CSCO Cisco Systems 3.57 1041616 20.89 23.53
MSFT Microsoft Corporation 3.38 +5.00% 719649 28.61 34.16
MDT Medtronic 3.28 426183 46.96 51.26
WFC Wells Fargo & Company 3.26 538116 36.99 39.99
AGG iShares Lehman Aggregate Bond 3.18 +13.00% 175396 110.73 109.88
GOOG Google 3.02 23159 794.21 873.32
XOM Exxon Mobil Corporation 3.01 203639 90.11 91.44
JNJ Johnson & Johnson 2.85 213402 81.53 86.82
Citi 2.80 NEW 386178 44.24 0.00
CVX Chevron Corporation 2.74 140707 118.82 125.45
FISV Fiserv 2.73 +2.00% 189500 87.86 88.09
PEP Pepsi 2.69 +2.00% 207138 79.11 82.54
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.66 +3.00% 135266 119.90 119.69
GM General Motors Company 2.60 +2.00% 570561 27.82 32.87
PAYX Paychex 2.58 +2.00% 448398 35.06 37.83
USB U.S. Ban 2.57 +3.00% 461391 33.92 35.37
INTC Intel Corporation 2.55 +4.00% 711548 21.84 23.92
TEVA Teva Pharmaceutical Industries 2.51 +4.00% 385206 39.68 39.05
CHL China Mobile 2.31 +3.00% 264640 53.13 53.22
AAPL Apple 2.22 +7.00% 30537 442.68 445.15
BDX Becton, Dickinson and 1.90 +2.00% 121028 95.61 100.83
COP ConocoPhillips 1.90 192791 60.10 62.53
PG Procter & Gamble Company 1.87 147679 77.06 81.75
BEN Franklin Resources 1.86 +3.00% 75157 150.80 162.94
FDX FedEx Corporation 1.67 +2.00% 103638 98.20 97.82
DEO Diageo 1.60 77716 125.84 122.35
UPS United Parcel Service 1.59 +2.00% 113043 85.90 86.77
DVN Devon Energy Corporation 1.31 +6.00% 141604 56.42 57.84
AIG American International 1.29 NEW 202306 38.82 44.69
UTX United Technologies Corporation 1.25 +4.00% 81514 93.43 94.64
CB Chubb Corporation 0.13 9150 87.54 88.02
IBM International Business Machines 0.11 -4.00% 3019 213.32 205.72
SO Southern Company 0.11 14375 46.89 45.12
HD Home Depot 0.10 -19.00% 8600 69.77 78.99
KO Coca-Cola Company 0.09 -2.00% 13884 40.41 42.24
UNP Union Pacific Corporation 0.09 3875 142.45 156.06
SPG Simon Property 0.08 2895 158.55 173.45
T AT&T; 0.07 -13.00% 11845 36.72 36.62
ESS Essex Property Trust 0.07 3000 150.67 163.90
SYY SYSCO Corporation 0.06 9727 35.16 34.73
VZ Verizon Communications 0.06 7434 49.10 51.38
EOG EOG Resources 0.06 3000 128.00 130.83
BP BP 0.05 7672 42.36 43.52
LLY Eli Lilly & Co. 0.05 5636 56.78 54.01
HBI Hanesbrands 0.05 6836 45.49 49.43
EMR Emerson Electric 0.05 -15.00% 5375 55.81 56.94
RDS.A Royal Dutch Shell 0.05 4460 65.25 0.00
SLB Schlumberger 0.05 4100 74.88 73.80
UN Unilever N.V. 0.05 7175 40.98 42.08
DMLP Dorchester Minerals 0.05 12200 23.20 25.23
WMT Wal-Mart Stores 0.04 3450 74.78 77.09
BMY Bristol Myers Squibb 0.04 NEW 5320 41.17 47.40
EXC Exelon Corporation 0.04 -16.00% 7215 34.51 34.65
VTR Ventas 0.04 3618 73.24 76.44
MMM 3M Company 0.03 NEW 1940 106.19 109.88
Nextera Energy 0.03 NEW 2600 77.69 0.00

Past 13F-HR SEC Filings for Golub

View All Filings for Golub