Golub Group

Golub as of Dec. 31, 2014

Portfolio Holdings for Golub

Golub holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.2 $47M 2.6M 17.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.9 $45M 425k 105.18
Microsoft Corporation (MSFT) 4.2 $38M 812k 46.45
iShares Barclays TIPS Bond Fund (TIP) 4.2 $38M 337k 112.01
Citigroup (C) 4.1 $37M 689k 54.11
eBay (EBAY) 4.1 $37M 656k 56.12
Berkshire Hathaway (BRK.B) 4.0 $37M 244k 150.15
Bank of New York Mellon Corporation (BK) 3.8 $34M 845k 40.57
iShares Lehman Aggregate Bond (AGG) 3.4 $31M 280k 110.12
American International (AIG) 3.4 $30M 542k 56.01
General Electric Company 3.2 $29M 1.2M 25.27
General Motors Company (GM) 3.2 $29M 830k 34.91
Google 3.0 $28M 52k 530.66
Fiserv (FI) 3.0 $27M 386k 70.97
Apple (AAPL) 2.8 $26M 232k 110.38
Teva Pharmaceutical Industries (TEVA) 2.8 $26M 444k 57.51
Johnson & Johnson (JNJ) 2.7 $25M 235k 104.57
Qualcomm (QCOM) 2.7 $25M 329k 74.33
Pepsi (PEP) 2.6 $24M 251k 94.56
Coca-Cola Company (KO) 2.6 $23M 548k 42.22
Owens-Illinois 2.5 $22M 829k 26.99
Wells Fargo & Company (WFC) 2.5 $22M 404k 54.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $21M 175k 119.41
Hospira 2.2 $20M 324k 61.25
United Technologies Corporation 2.1 $19M 169k 115.00
FedEx Corporation (FDX) 2.1 $19M 109k 173.66
National-Oilwell Var 2.1 $19M 285k 65.53
C.R. Bard 1.9 $17M 103k 166.62
Diageo (DEO) 1.9 $17M 147k 114.09
Northrop Grumman Corporation (NOC) 1.8 $17M 112k 147.39
United Parcel Service (UPS) 1.6 $14M 127k 111.17
Flowserve Corporation (FLS) 1.4 $13M 217k 59.83
Devon Energy Corporation (DVN) 1.4 $12M 203k 61.21
Deere & Company (DE) 1.3 $12M 133k 88.47
Google Inc Class C 1.1 $10M 20k 526.39
Exxon Mobil Corporation (XOM) 0.2 $1.8M 19k 92.43
Cisco Systems (CSCO) 0.1 $967k 35k 27.83
Procter & Gamble Company (PG) 0.1 $953k 11k 91.07
Union Pacific Corporation (UNP) 0.1 $923k 7.8k 119.10
Chubb Corporation 0.1 $859k 8.3k 103.49
Home Depot (HD) 0.1 $751k 7.2k 105.03
Chevron Corporation (CVX) 0.1 $759k 6.8k 112.23
Hanesbrands (HBI) 0.1 $763k 6.8k 111.61
Southern Company (SO) 0.1 $641k 13k 49.12
Essex Property Trust (ESS) 0.1 $651k 3.1k 206.73
Intel Corporation (INTC) 0.1 $515k 14k 36.30
EOG Resources (EOG) 0.1 $552k 6.0k 92.00
Lowe's Companies (LOW) 0.1 $571k 8.3k 68.80
Simon Property (SPG) 0.1 $527k 2.9k 182.04
International Business Machines (IBM) 0.1 $409k 2.6k 160.39
Eli Lilly & Co. (LLY) 0.0 $334k 4.8k 69.07
At&t (T) 0.0 $354k 11k 33.55
SYSCO Corporation (SYY) 0.0 $373k 9.4k 39.64
Emerson Electric (EMR) 0.0 $355k 5.8k 61.74
BP (BP) 0.0 $274k 7.2k 38.16
U.S. Bancorp (USB) 0.0 $232k 8.5k 27.16
Wal-Mart Stores (WMT) 0.0 $232k 2.7k 85.93
Walt Disney Company (DIS) 0.0 $237k 2.5k 94.08
Bristol Myers Squibb (BMY) 0.0 $254k 4.3k 59.07
3M Company (MMM) 0.0 $296k 1.8k 164.44
Paychex (PAYX) 0.0 $231k 5.0k 46.20
Medtronic 0.0 $260k 3.6k 72.22
Verizon Communications (VZ) 0.0 $314k 6.7k 46.76
Schlumberger (SLB) 0.0 $256k 3.0k 85.33
Unilever 0.0 $249k 6.4k 39.06
Dorchester Minerals (DMLP) 0.0 $235k 9.2k 25.54
Blackstone Mtg Tr (BXMT) 0.0 $294k 10k 29.14
China Mobile 0.0 $210k 3.6k 58.74
Equity Residential (EQR) 0.0 $216k 3.0k 72.00
Royal Dutch Shell 0.0 $201k 3.0k 67.00