Golub Group

Golub as of Dec. 31, 2013

Portfolio Holdings for Golub

Golub holds 74 positions in its portfolio as reported in the December 2013 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) 4.9 $37M 352k 105.46
Bank of New York Mellon Corporation (BK) 4.6 $35M 993k 34.94
iShares Barclays TIPS Bond Fund (TIP) 4.2 $32M 290k 109.90
General Electric Company 3.8 $29M 1.0M 28.03
Berkshire Hathaway (BRK.B) 3.7 $28M 236k 118.56
Google 3.3 $25M 22k 1120.72
iShares Lehman Aggregate Bond (AGG) 3.3 $25M 234k 106.43
Fiserv (FI) 3.1 $23M 394k 59.05
General Motors Company (GM) 3.0 $23M 566k 40.87
Microsoft Corporation (MSFT) 2.9 $22M 581k 37.41
Citi 2.8 $21M 408k 52.11
Johnson & Johnson (JNJ) 2.7 $20M 222k 91.59
Intel Corporation (INTC) 2.7 $20M 778k 25.95
Apple (AAPL) 2.7 $20M 36k 561.01
Coca-Cola Company (KO) 2.6 $20M 479k 41.31
Chevron Corporation (CVX) 2.6 $20M 158k 124.91
Qualcomm (QCOM) 2.5 $19M 251k 74.25
Pepsi (PEP) 2.4 $18M 222k 82.94
Wells Fargo & Company (WFC) 2.4 $18M 393k 45.40
Cisco Systems (CSCO) 2.3 $18M 784k 22.43
Teva Pharmaceutical Industries (TEVA) 2.3 $17M 430k 40.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $17M 150k 114.19
U.S. Bancorp (USB) 2.2 $17M 421k 40.40
Medtronic 2.2 $17M 289k 57.39
American International (AIG) 2.2 $16M 322k 51.05
Bank of America Corporation (BAC) 2.1 $16M 1.0M 15.57
FedEx Corporation (FDX) 2.1 $16M 110k 143.77
National-Oilwell Var 2.1 $16M 200k 79.53
Exxon Mobil Corporation (XOM) 2.0 $16M 153k 101.19
Parker-Hannifin Corporation (PH) 2.0 $15M 118k 128.64
Northrop Grumman Corporation (NOC) 2.0 $15M 131k 114.61
Devon Energy Corporation (DVN) 1.9 $15M 239k 61.87
ConocoPhillips (COP) 1.9 $14M 200k 70.65
Hospira 1.7 $13M 311k 41.28
United Parcel Service (UPS) 1.7 $13M 120k 105.08
Paychex (PAYX) 1.4 $11M 235k 45.53
Diageo (DEO) 1.4 $11M 81k 132.42
United Technologies Corporation 1.3 $10M 89k 113.80
Franklin Resources (BEN) 1.0 $7.4M 128k 57.73
Chubb Corporation 0.1 $884k 9.2k 96.61
Procter & Gamble Company (PG) 0.1 $860k 11k 81.41
Simon Property (SPG) 0.1 $851k 5.6k 152.10
Union Pacific Corporation (UNP) 0.1 $651k 3.9k 168.00
International Business Machines (IBM) 0.1 $689k 3.7k 187.23
Home Depot (HD) 0.1 $618k 7.5k 82.40
Walt Disney Company (DIS) 0.1 $628k 8.2k 76.38
Southern Company (SO) 0.1 $553k 14k 41.12
EOG Resources (EOG) 0.1 $504k 3.0k 168.00
Hanesbrands (HBI) 0.1 $480k 6.8k 70.22
Emerson Electric (EMR) 0.1 $447k 6.4k 70.17
Lowe's Companies (LOW) 0.1 $430k 8.7k 49.57
Essex Property Trust (ESS) 0.1 $431k 3.0k 143.67
BP (BP) 0.1 $388k 8.0k 48.67
American Express Company (AXP) 0.1 $377k 4.2k 90.84
At&t (T) 0.1 $412k 12k 35.14
Verizon Communications (VZ) 0.1 $387k 7.9k 49.09
CVS Caremark Corporation (CVS) 0.1 $375k 5.2k 71.50
Royal Dutch Shell 0.1 $378k 5.3k 71.32
Schlumberger (SLB) 0.1 $369k 4.1k 90.00
3M Company (MMM) 0.0 $279k 2.0k 140.20
SYSCO Corporation (SYY) 0.0 $340k 9.4k 36.13
Enterprise Products Partners (EPD) 0.0 $312k 4.7k 66.38
Dorchester Minerals (DMLP) 0.0 $271k 10k 25.95
Source Capital (SOR) 0.0 $336k 5.0k 67.20
China Mobile 0.0 $231k 4.4k 52.20
Wal-Mart Stores (WMT) 0.0 $229k 2.9k 78.83
Eli Lilly & Co. (LLY) 0.0 $247k 4.8k 51.08
Merck & Co 0.0 $201k 4.0k 50.00
Bristol Myers Squibb (BMY) 0.0 $247k 4.6k 53.18
Plum Creek Timber 0.0 $259k 5.6k 46.50
Halliburton Company (HAL) 0.0 $257k 5.1k 50.69
Nextera Energy (NEE) 0.0 $223k 2.6k 85.77
Unilever 0.0 $256k 6.4k 40.16
Ventas (VTR) 0.0 $207k 3.6k 57.21