Golub as of March 31, 2011
Portfolio Holdings for Golub
Golub holds 65 positions in its portfolio as reported in the March 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) | 4.7 | $24M | 233k | 104.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.5 | $23M | 212k | 109.16 | |
| ConocoPhillips (COP) | 4.3 | $23M | 282k | 79.86 | |
| Chevron Corporation (CVX) | 4.2 | $22M | 204k | 107.49 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $20M | 233k | 84.13 | |
| United Parcel Service (UPS) | 3.7 | $19M | 258k | 74.32 | |
| General Electric Company | 3.7 | $19M | 949k | 20.05 | |
| Home Depot (HD) | 3.5 | $18M | 482k | 37.06 | |
| Microsoft Corporation (MSFT) | 3.4 | $18M | 701k | 25.39 | |
| Berkshire Hathaway Inc. Class B | 3.1 | $16M | 194k | 83.63 | |
| Paychex (PAYX) | 3.1 | $16M | 504k | 31.38 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 264k | 59.25 | |
| Hewlett-Packard Company | 3.0 | $16M | 380k | 40.97 | |
| Cisco Systems (CSCO) | 2.9 | $15M | 867k | 17.15 | |
| Medtronic | 2.8 | $15M | 368k | 39.35 | |
| Walgreen Company | 2.7 | $14M | 347k | 40.14 | |
| Wells Fargo & Company (WFC) | 2.7 | $14M | 433k | 31.71 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $13M | 267k | 50.17 | |
| Procter & Gamble Company (PG) | 2.5 | $13M | 212k | 61.60 | |
| Diageo (DEO) | 2.5 | $13M | 168k | 76.22 | |
| Lowe's Companies (LOW) | 2.5 | $13M | 478k | 26.43 | |
| U.S. Bancorp (USB) | 2.3 | $12M | 450k | 26.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $12M | 107k | 108.20 | |
| United Technologies Corporation | 2.2 | $11M | 134k | 84.65 | |
| Pepsi (PEP) | 2.1 | $11M | 173k | 64.41 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $11M | 101k | 105.13 | |
| China Mobile | 2.0 | $10M | 222k | 46.25 | |
| Intel Corporation (INTC) | 2.0 | $10M | 507k | 20.18 | |
| Wal-Mart Stores (WMT) | 1.9 | $9.9M | 189k | 52.05 | |
| Fiserv (FI) | 1.7 | $8.9M | 142k | 62.72 | |
| Franklin Resources (BEN) | 1.5 | $8.0M | 64k | 125.08 | |
| Kraft Foods | 1.3 | $6.9M | 220k | 31.36 | |
| Abbott Laboratories (ABT) | 1.2 | $6.4M | 130k | 49.05 | |
| Range Resources (RRC) | 1.2 | $6.2M | 105k | 58.46 | |
| Exelon Corporation (EXC) | 1.1 | $5.8M | 140k | 41.24 | |
| Pfizer (PFE) | 0.9 | $4.8M | 234k | 20.31 | |
| Caterpillar (CAT) | 0.9 | $4.7M | 42k | 111.35 | |
| Amgen (AMGN) | 0.9 | $4.6M | 87k | 53.45 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.2M | 40k | 79.61 | |
| 3M Company (MMM) | 0.5 | $2.4M | 25k | 93.49 | |
| Coca-Cola Company (KO) | 0.2 | $812k | 12k | 66.32 | |
| Southern Company (SO) | 0.1 | $689k | 18k | 38.12 | |
| SYSCO Corporation (SYY) | 0.1 | $632k | 23k | 27.72 | |
| Dorchester Minerals (DMLP) | 0.1 | $621k | 21k | 29.22 | |
| Chubb Corporation | 0.1 | $515k | 8.4k | 61.31 | |
| International Business Machines (IBM) | 0.1 | $514k | 3.2k | 163.17 | |
| Schlumberger (SLB) | 0.1 | $513k | 5.5k | 93.27 | |
| Unilever | 0.1 | $521k | 17k | 31.39 | |
| Emerson Electric (EMR) | 0.1 | $479k | 8.2k | 58.41 | |
| BP (BP) | 0.1 | $430k | 9.7k | 44.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $401k | 4.1k | 98.40 | |
| Apple (AAPL) | 0.1 | $414k | 1.2k | 348.48 | |
| Royal Dutch Shell | 0.1 | $423k | 5.8k | 72.93 | |
| At&t (T) | 0.1 | $378k | 12k | 30.64 | |
| EOG Resources (EOG) | 0.1 | $379k | 3.2k | 118.44 | |
| Essex Property Trust (ESS) | 0.1 | $372k | 3.0k | 124.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $287k | 6.2k | 46.05 | |
| Simon Property (SPG) | 0.1 | $311k | 2.9k | 107.02 | |
| Source Capital (SOR) | 0.1 | $302k | 5.2k | 58.08 | |
| Host Hotels & Resorts (HST) | 0.1 | $276k | 16k | 17.63 | |
| Boeing Company (BA) | 0.1 | $274k | 3.7k | 73.99 | |
| Deere & Company (DE) | 0.1 | $246k | 2.5k | 97.08 | |
| American Express Company (AXP) | 0.0 | $219k | 4.9k | 45.15 | |
| Verizon Communications (VZ) | 0.0 | $217k | 5.6k | 38.54 | |
| Sara Lee | 0.0 | $177k | 10k | 17.70 |
