Golub as of Sept. 30, 2011
Portfolio Holdings for Golub
Golub holds 59 positions in its portfolio as reported in the September 2011 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) | 5.8 | $26M | 254k | 103.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.4 | $25M | 218k | 114.30 | |
| Microsoft Corporation (MSFT) | 3.9 | $18M | 727k | 24.89 | |
| Berkshire Hathaway Inc. Class B | 3.6 | $17M | 234k | 71.04 | |
| Cisco Systems (CSCO) | 3.6 | $17M | 1.1M | 15.50 | |
| United Parcel Service (UPS) | 3.3 | $15M | 242k | 63.15 | |
| Home Depot (HD) | 3.3 | $15M | 458k | 32.87 | |
| General Electric Company | 3.3 | $15M | 986k | 15.22 | |
| Intel Corporation (INTC) | 3.1 | $14M | 672k | 21.34 | |
| U.S. Bancorp (USB) | 3.1 | $14M | 597k | 23.54 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $14M | 192k | 72.63 | |
| Abbott Laboratories (ABT) | 3.0 | $14M | 270k | 51.14 | |
| Medtronic | 3.0 | $14M | 412k | 33.24 | |
| Lowe's Companies (LOW) | 2.9 | $13M | 684k | 19.34 | |
| Paychex (PAYX) | 2.9 | $13M | 497k | 26.37 | |
| Wells Fargo & Company (WFC) | 2.8 | $13M | 532k | 24.12 | |
| Chevron Corporation (CVX) | 2.8 | $13M | 137k | 92.59 | |
| Procter & Gamble Company (PG) | 2.8 | $13M | 201k | 63.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $13M | 113k | 112.31 | |
| China Mobile | 2.7 | $13M | 258k | 48.71 | |
| Johnson & Johnson (JNJ) | 2.7 | $12M | 195k | 63.69 | |
| Pepsi (PEP) | 2.6 | $12M | 196k | 61.90 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $12M | 107k | 110.11 | |
| ConocoPhillips (COP) | 2.6 | $12M | 186k | 63.32 | |
| 2.5 | $12M | 23k | 515.03 | ||
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $11M | 298k | 37.22 | |
| Wal-Mart Stores (WMT) | 2.4 | $11M | 209k | 51.90 | |
| Hewlett-Packard Company | 2.3 | $11M | 479k | 22.45 | |
| Avon Products | 2.2 | $10M | 514k | 19.60 | |
| General Motors Corp | 1.9 | $8.6M | 424k | 20.18 | |
| Fiserv (FI) | 1.5 | $7.1M | 139k | 50.77 | |
| Franklin Resources (BEN) | 1.5 | $7.0M | 73k | 95.65 | |
| Diageo (DEO) | 1.4 | $6.3M | 83k | 75.93 | |
| Amgen (AMGN) | 1.2 | $5.7M | 104k | 54.96 | |
| United Technologies Corporation | 0.9 | $4.3M | 61k | 70.36 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 19k | 73.30 | |
| Coca-Cola Company (KO) | 0.2 | $719k | 11k | 67.58 | |
| Southern Company (SO) | 0.2 | $721k | 17k | 42.35 | |
| Chubb Corporation | 0.1 | $549k | 9.2k | 60.00 | |
| International Business Machines (IBM) | 0.1 | $551k | 3.2k | 174.92 | |
| Apple (AAPL) | 0.1 | $450k | 1.2k | 381.36 | |
| Unilever | 0.1 | $453k | 14k | 31.46 | |
| Exelon Corporation (EXC) | 0.1 | $460k | 11k | 42.60 | |
| Dorchester Minerals (DMLP) | 0.1 | $482k | 20k | 23.80 | |
| BP (BP) | 0.1 | $350k | 9.7k | 36.05 | |
| At&t (T) | 0.1 | $352k | 12k | 28.55 | |
| SYSCO Corporation (SYY) | 0.1 | $369k | 14k | 25.89 | |
| Emerson Electric (EMR) | 0.1 | $364k | 8.8k | 41.36 | |
| Royal Dutch Shell | 0.1 | $357k | 5.8k | 61.55 | |
| Essex Property Trust (ESS) | 0.1 | $360k | 3.0k | 120.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $316k | 3.9k | 81.55 | |
| Schlumberger (SLB) | 0.1 | $329k | 5.5k | 59.82 | |
| Simon Property (SPG) | 0.1 | $319k | 2.9k | 110.08 | |
| Verizon Communications (VZ) | 0.1 | $266k | 7.2k | 36.79 | |
| Kraft Foods | 0.1 | $222k | 6.6k | 33.51 | |
| Boeing Company (BA) | 0.1 | $218k | 3.6k | 60.51 | |
| EOG Resources (EOG) | 0.1 | $227k | 3.2k | 70.94 | |
| Source Capital (SOR) | 0.1 | $216k | 5.2k | 41.54 | |
| Sara Lee | 0.0 | $164k | 10k | 16.40 |
