Golub as of June 30, 2012
Portfolio Holdings for Golub
Golub holds 62 positions in its portfolio as reported in the June 2012 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 | $32M | 308k | 104.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.2 | $28M | 233k | 119.70 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $24M | 291k | 83.33 | |
| Microsoft Corporation (MSFT) | 3.9 | $21M | 679k | 30.59 | |
| General Electric Company | 3.9 | $21M | 991k | 20.84 | |
| Lowe's Companies (LOW) | 3.6 | $19M | 682k | 28.44 | |
| Wells Fargo & Company (WFC) | 3.4 | $18M | 535k | 33.44 | |
| Cisco Systems (CSCO) | 3.3 | $17M | 1.0M | 17.17 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $17M | 198k | 85.57 | |
| Medtronic | 3.1 | $16M | 424k | 38.73 | |
| Abbott Laboratories (ABT) | 3.0 | $16M | 249k | 64.47 | |
| Chevron Corporation (CVX) | 2.8 | $15M | 140k | 105.50 | |
| U.S. Bancorp (USB) | 2.7 | $15M | 456k | 32.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $15M | 125k | 117.59 | |
| Pepsi (PEP) | 2.7 | $14M | 204k | 70.66 | |
| China Mobile | 2.7 | $14M | 263k | 54.67 | |
| Paychex (PAYX) | 2.6 | $14M | 447k | 31.41 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $14M | 353k | 39.44 | |
| 2.6 | $14M | 24k | 580.08 | ||
| Bank of New York Mellon Corporation (BK) | 2.6 | $14M | 626k | 21.95 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 203k | 67.56 | |
| Fiserv (FI) | 2.3 | $12M | 171k | 72.22 | |
| Franklin Resources (BEN) | 2.2 | $12M | 108k | 110.99 | |
| General Motors Company (GM) | 2.0 | $11M | 547k | 19.72 | |
| Home Depot (HD) | 2.0 | $11M | 202k | 52.99 | |
| ConocoPhillips (COP) | 2.0 | $11M | 192k | 55.88 | |
| Intel Corporation (INTC) | 1.7 | $9.2M | 347k | 26.65 | |
| Procter & Gamble Company (PG) | 1.7 | $9.0M | 146k | 61.25 | |
| FedEx Corporation (FDX) | 1.6 | $8.8M | 97k | 91.61 | |
| United Parcel Service (UPS) | 1.6 | $8.8M | 111k | 78.76 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.6M | 116k | 74.75 | |
| Apple (AAPL) | 1.6 | $8.6M | 15k | 584.01 | |
| Us Bancorp | 1.6 | $8.5M | 311k | 27.38 | |
| Diageo (DEO) | 1.6 | $8.4M | 82k | 103.07 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $7.1M | 546k | 12.93 | |
| Citi | 1.2 | $6.6M | 240k | 27.41 | |
| United Technologies Corporation | 1.1 | $5.6M | 74k | 75.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $4.7M | 43k | 111.31 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.3M | 57k | 57.99 | |
| Coca-Cola Company (KO) | 0.1 | $670k | 8.6k | 78.21 | |
| Southern Company (SO) | 0.1 | $712k | 15k | 46.31 | |
| Chubb Corporation | 0.1 | $666k | 9.2k | 72.79 | |
| International Business Machines (IBM) | 0.1 | $626k | 3.2k | 195.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $462k | 3.9k | 119.23 | |
| Essex Property Trust (ESS) | 0.1 | $462k | 3.0k | 154.00 | |
| At&t (T) | 0.1 | $416k | 12k | 35.69 | |
| Exelon Corporation (EXC) | 0.1 | $404k | 11k | 37.59 | |
| Dorchester Minerals (DMLP) | 0.1 | $444k | 20k | 21.93 | |
| Simon Property (SPG) | 0.1 | $451k | 2.9k | 155.79 | |
| BP (BP) | 0.1 | $354k | 8.7k | 40.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $352k | 5.1k | 69.70 | |
| Emerson Electric (EMR) | 0.1 | $363k | 7.8k | 46.54 | |
| SYSCO Corporation (SYY) | 0.1 | $326k | 11k | 29.83 | |
| Verizon Communications (VZ) | 0.1 | $346k | 7.8k | 44.43 | |
| Royal Dutch Shell | 0.1 | $307k | 4.6k | 67.32 | |
| Unilever | 0.1 | $339k | 10k | 33.32 | |
| American Express Company (AXP) | 0.1 | $248k | 4.3k | 58.26 | |
| Kraft Foods | 0.1 | $286k | 7.4k | 38.65 | |
| Schlumberger (SLB) | 0.1 | $292k | 4.5k | 64.89 | |
| EOG Resources (EOG) | 0.1 | $279k | 3.1k | 90.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $208k | 4.8k | 43.01 | |
| Ventas (VTR) | 0.0 | $228k | 3.6k | 63.02 |
