Golub as of Dec. 31, 2011
Portfolio Holdings for Golub
Golub holds 61 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.0 | $29M | 275k | 104.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.5 | $26M | 224k | 116.69 | |
| Microsoft Corporation (MSFT) | 3.8 | $18M | 696k | 25.96 | |
| Home Depot (HD) | 3.7 | $18M | 424k | 42.04 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $18M | 233k | 76.30 | |
| Cisco Systems (CSCO) | 3.6 | $17M | 961k | 18.08 | |
| Lowe's Companies (LOW) | 3.6 | $17M | 680k | 25.38 | |
| United Parcel Service (UPS) | 3.5 | $17M | 229k | 73.19 | |
| General Electric Company | 3.4 | $16M | 915k | 17.91 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $16M | 192k | 84.76 | |
| Intel Corporation (INTC) | 3.4 | $16M | 660k | 24.25 | |
| U.S. Bancorp (USB) | 3.3 | $16M | 590k | 27.05 | |
| Abbott Laboratories (ABT) | 3.1 | $15M | 264k | 56.23 | |
| 3.1 | $15M | 23k | 645.92 | ||
| Chevron Corporation (CVX) | 3.0 | $15M | 136k | 106.40 | |
| Paychex (PAYX) | 3.0 | $15M | 481k | 30.11 | |
| Medtronic | 3.0 | $14M | 375k | 38.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $13M | 118k | 113.76 | |
| ConocoPhillips (COP) | 2.8 | $13M | 183k | 72.87 | |
| Wells Fargo & Company (WFC) | 2.8 | $13M | 481k | 27.56 | |
| Pepsi (PEP) | 2.7 | $13M | 194k | 66.35 | |
| Johnson & Johnson (JNJ) | 2.7 | $13M | 195k | 65.58 | |
| China Mobile | 2.6 | $13M | 259k | 48.49 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $12M | 110k | 110.25 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $12M | 583k | 19.91 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $10M | 249k | 40.36 | |
| Procter & Gamble Company (PG) | 2.0 | $9.5M | 142k | 66.71 | |
| Fiserv (FI) | 1.8 | $8.7M | 147k | 58.74 | |
| Becton, Dickinson and (BDX) | 1.7 | $8.0M | 106k | 74.72 | |
| General Motors Company (GM) | 1.6 | $7.8M | 384k | 20.27 | |
| Franklin Resources (BEN) | 1.5 | $7.3M | 76k | 96.06 | |
| Diageo (DEO) | 1.5 | $7.2M | 82k | 87.42 | |
| United Technologies Corporation | 1.0 | $4.8M | 66k | 73.08 | |
| Avon Products | 0.9 | $4.3M | 247k | 17.47 | |
| Coca-Cola Company (KO) | 0.2 | $741k | 11k | 69.98 | |
| Southern Company (SO) | 0.2 | $788k | 17k | 46.28 | |
| Chubb Corporation | 0.1 | $633k | 9.2k | 69.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $578k | 9.7k | 59.74 | |
| International Business Machines (IBM) | 0.1 | $552k | 3.0k | 184.00 | |
| Apple (AAPL) | 0.1 | $510k | 1.3k | 404.76 | |
| Hewlett-Packard Company | 0.1 | $536k | 21k | 25.75 | |
| Exelon Corporation (EXC) | 0.1 | $468k | 11k | 43.34 | |
| Dorchester Minerals (DMLP) | 0.1 | $459k | 20k | 22.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $411k | 3.9k | 106.06 | |
| Royal Dutch Shell | 0.1 | $428k | 5.9k | 73.04 | |
| Essex Property Trust (ESS) | 0.1 | $422k | 3.0k | 140.67 | |
| BP (BP) | 0.1 | $383k | 9.0k | 42.76 | |
| At&t (T) | 0.1 | $373k | 12k | 30.26 | |
| SYSCO Corporation (SYY) | 0.1 | $384k | 13k | 29.36 | |
| Emerson Electric (EMR) | 0.1 | $398k | 8.6k | 46.55 | |
| Schlumberger (SLB) | 0.1 | $376k | 5.5k | 68.36 | |
| Unilever | 0.1 | $396k | 12k | 34.40 | |
| Simon Property (SPG) | 0.1 | $374k | 2.9k | 129.05 | |
| EOG Resources (EOG) | 0.1 | $315k | 3.2k | 98.44 | |
| Boeing Company (BA) | 0.1 | $264k | 3.6k | 73.27 | |
| Verizon Communications (VZ) | 0.1 | $275k | 6.9k | 40.07 | |
| Kraft Foods | 0.1 | $241k | 6.5k | 37.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $201k | 6.0k | 33.26 | |
| Caterpillar (CAT) | 0.0 | $203k | 2.2k | 90.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 4.8k | 41.56 | |
| Source Capital (SOR) | 0.0 | $211k | 4.5k | 46.89 |
