Golub Group

Golub as of March 31, 2014

Portfolio Holdings for Golub

Golub holds 72 positions in its portfolio as reported in the March 2014 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) 5.1 $40M 377k 105.48
iShares Barclays TIPS Bond Fund (TIP) 4.4 $34M 305k 112.10
Berkshire Hathaway (BRK.B) 3.8 $30M 238k 124.97
Bank of America Corporation (BAC) 3.8 $29M 1.7M 17.20
Bank of New York Mellon Corporation (BK) 3.7 $29M 820k 35.29
Microsoft Corporation (MSFT) 3.7 $29M 705k 40.96
iShares Lehman Aggregate Bond (AGG) 3.5 $27M 253k 107.91
General Electric Company 3.5 $27M 1.0M 25.89
Google 3.0 $24M 21k 1113.48
Devon Energy Corporation (DVN) 3.0 $24M 351k 66.89
Teva Pharmaceutical Industries (TEVA) 3.0 $23M 436k 52.84
National-Oilwell Var 3.0 $23M 295k 77.87
Johnson & Johnson (JNJ) 2.9 $22M 225k 98.23
Fiserv (FI) 2.8 $22M 382k 56.69
Intel Corporation (INTC) 2.7 $21M 799k 25.81
Qualcomm (QCOM) 2.6 $21M 260k 78.86
Apple (AAPL) 2.6 $20M 38k 535.31
Coca-Cola Company (KO) 2.5 $20M 504k 38.66
General Motors Company (GM) 2.5 $20M 566k 34.42
Wells Fargo & Company (WFC) 2.5 $19M 390k 49.74
Citi 2.5 $19M 406k 47.60
Pepsi (PEP) 2.5 $19M 231k 83.50
American International (AIG) 2.5 $19M 384k 50.01
eBay (EBAY) 2.5 $19M 346k 55.24
Cisco Systems (CSCO) 2.4 $19M 827k 22.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $19M 158k 116.94
U.S. Bancorp (USB) 2.3 $18M 423k 42.86
Diageo (DEO) 2.1 $16M 130k 124.59
Northrop Grumman Corporation (NOC) 2.1 $16M 130k 123.38
Exxon Mobil Corporation (XOM) 1.9 $15M 152k 97.68
FedEx Corporation (FDX) 1.9 $15M 110k 132.56
Parker-Hannifin Corporation (PH) 1.9 $14M 120k 119.71
C.R. Bard 1.8 $14M 96k 147.98
Hospira 1.8 $14M 320k 43.25
United Parcel Service (UPS) 1.5 $12M 122k 97.27
United Technologies Corporation 1.3 $10M 89k 116.84
Chevron Corporation (CVX) 0.2 $1.6M 13k 118.08
Procter & Gamble Company (PG) 0.1 $851k 11k 80.56
Chubb Corporation 0.1 $750k 8.4k 89.29
Union Pacific Corporation (UNP) 0.1 $727k 3.9k 187.61
Southern Company (SO) 0.1 $591k 14k 43.94
EOG Resources (EOG) 0.1 $589k 3.1k 187.28
Home Depot (HD) 0.1 $566k 7.3k 77.59
Hanesbrands (HBI) 0.1 $523k 6.8k 76.51
Emerson Electric (EMR) 0.1 $434k 6.7k 65.14
International Business Machines (IBM) 0.1 $500k 2.6k 192.31
Essex Property Trust (ESS) 0.1 $468k 2.8k 170.18
Simon Property (SPG) 0.1 $475k 2.9k 164.08
BP (BP) 0.1 $383k 8.0k 48.04
At&t (T) 0.1 $416k 12k 35.03
Medtronic 0.1 $415k 6.8k 61.48
Schlumberger (SLB) 0.1 $351k 3.6k 97.50
Lowe's Companies (LOW) 0.1 $406k 8.3k 48.92
Eli Lilly & Co. (LLY) 0.0 $285k 4.8k 58.93
Paychex (PAYX) 0.0 $281k 6.6k 42.58
SYSCO Corporation (SYY) 0.0 $340k 9.4k 36.13
Verizon Communications (VZ) 0.0 $319k 7.0k 45.47
Enterprise Products Partners (EPD) 0.0 $326k 4.7k 69.36
Wal-Mart Stores (WMT) 0.0 $206k 2.7k 76.30
Walt Disney Company (DIS) 0.0 $202k 2.5k 80.19
Bristol Myers Squibb (BMY) 0.0 $234k 4.5k 52.00
3M Company (MMM) 0.0 $263k 1.9k 135.57
Bank of Hawaii Corporation (BOH) 0.0 $200k 3.3k 60.61
ConocoPhillips (COP) 0.0 $218k 3.1k 70.32
Nextera Energy (NEE) 0.0 $210k 2.2k 95.45
Royal Dutch Shell 0.0 $219k 3.0k 73.00
Unilever 0.0 $262k 6.4k 41.10
Exelon Corporation (EXC) 0.0 $214k 6.4k 33.62
Ventas (VTR) 0.0 $219k 3.6k 60.53
Dorchester Minerals (DMLP) 0.0 $270k 10k 26.20
Blackstone Mtg Tr (BXMT) 0.0 $259k 9.0k 28.78
Medley Capital Corporation 0.0 $158k 12k 13.62