Golub Group

Golub as of Sept. 30, 2014

Portfolio Holdings for Golub

Golub holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.5 $44M 2.6M 17.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.4 $43M 411k 105.28
iShares Barclays TIPS Bond Fund (TIP) 4.5 $37M 328k 112.07
Microsoft Corporation (MSFT) 4.2 $34M 732k 46.36
Berkshire Hathaway (BRK.B) 4.2 $34M 245k 138.14
Bank of New York Mellon Corporation (BK) 4.0 $33M 838k 38.73
Citi 3.8 $31M 589k 51.82
iShares Lehman Aggregate Bond (AGG) 3.7 $30M 274k 109.11
General Electric Company 3.5 $29M 1.1M 25.62
Fiserv (FI) 3.1 $25M 391k 64.63
Johnson & Johnson (JNJ) 3.1 $25M 231k 106.59
Teva Pharmaceutical Industries (TEVA) 3.0 $24M 443k 53.75
Devon Energy Corporation (DVN) 2.9 $23M 342k 68.18
Pepsi (PEP) 2.9 $23M 250k 93.09
Apple (AAPL) 2.9 $23M 230k 100.75
Coca-Cola Company (KO) 2.8 $23M 535k 42.66
American International (AIG) 2.7 $22M 409k 54.02
Cisco Systems (CSCO) 2.7 $22M 876k 25.17
eBay (EBAY) 2.7 $22M 383k 56.63
Wells Fargo & Company (WFC) 2.6 $21M 399k 51.87
National-Oilwell Var 2.5 $21M 270k 76.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $20M 170k 118.22
Qualcomm (QCOM) 2.5 $20M 266k 74.77
Google 2.5 $20M 34k 588.42
General Motors Company (GM) 2.5 $20M 624k 31.94
FedEx Corporation (FDX) 2.2 $18M 110k 161.45
Hospira 2.1 $17M 328k 52.03
Diageo (DEO) 2.0 $16M 140k 115.40
Northrop Grumman Corporation (NOC) 1.8 $15M 110k 131.76
C.R. Bard 1.8 $15M 102k 142.71
United Parcel Service (UPS) 1.5 $12M 125k 98.29
Google Inc Class C 1.4 $12M 20k 577.34
Deere & Company (DE) 1.3 $10M 126k 81.99
United Technologies Corporation 1.2 $9.9M 93k 105.60
Exxon Mobil Corporation (XOM) 0.2 $2.0M 21k 94.04
Chevron Corporation (CVX) 0.1 $1.1M 9.0k 119.29
Hanesbrands (HBI) 0.1 $993k 9.2k 107.42
Procter & Gamble Company (PG) 0.1 $940k 11k 83.78
Union Pacific Corporation (UNP) 0.1 $848k 7.8k 108.36
Chubb Corporation 0.1 $756k 8.3k 91.08
Home Depot (HD) 0.1 $671k 7.3k 91.79
Intel Corporation (INTC) 0.1 $593k 17k 34.80
Southern Company (SO) 0.1 $587k 14k 43.64
EOG Resources (EOG) 0.1 $594k 6.0k 99.00
Essex Property Trust (ESS) 0.1 $584k 3.3k 178.76
International Business Machines (IBM) 0.1 $484k 2.6k 189.80
Lowe's Companies (LOW) 0.1 $446k 8.4k 52.90
Simon Property (SPG) 0.1 $480k 2.9k 164.27
At&t (T) 0.1 $413k 12k 35.21
Verizon Communications (VZ) 0.1 $430k 8.6k 49.98
Emerson Electric (EMR) 0.1 $363k 5.8k 62.61
BP (BP) 0.0 $335k 7.6k 43.96
Eli Lilly & Co. (LLY) 0.0 $317k 4.9k 64.88
SYSCO Corporation (SYY) 0.0 $357k 9.4k 37.94
Schlumberger (SLB) 0.0 $305k 3.0k 101.67
China Mobile 0.0 $210k 3.6k 58.74
Wal-Mart Stores (WMT) 0.0 $210k 2.8k 76.31
Walt Disney Company (DIS) 0.0 $239k 2.7k 89.05
Bristol Myers Squibb (BMY) 0.0 $238k 4.6k 51.19
3M Company (MMM) 0.0 $257k 1.8k 141.83
Paychex (PAYX) 0.0 $221k 5.0k 44.20
Medtronic 0.0 $223k 3.6k 61.94
Royal Dutch Shell 0.0 $233k 3.1k 76.24
Unilever 0.0 $253k 6.4k 39.69
Dorchester Minerals (DMLP) 0.0 $272k 9.2k 29.57
Blackstone Mtg Tr (BXMT) 0.0 $273k 10k 27.06