Golub

Latest statistics and disclosures from Golub's latest quarterly 13F-HR filing:

Companies in the Golub portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 6.45 401712 166.68
Apple (AAPL) 5.65 408451 143.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.41 533393 +5% 105.23
Flowserve Corporation (FLS) 5.38 1.15M 48.42
Allergan 4.93 214207 +7% 238.92
iShares Barclays TIPS Bond Fund (TIP) 4.52 409330 +3% 114.65
Alphabet Inc Class A cs 4.25 52089 847.80
Mondelez Int 3.71 894031 +2% 43.08
iShares Lehman Aggregate Bond (AGG) 3.55 339456 +5% 108.49
Microsoft Corporation (MSFT) 3.34 526598 -41% 65.86
Wells Fargo & Company (WFC) 3.32 619094 55.66
General Motors Company (GM) 3.24 949850 35.36
Novartis AG (NVS) 3.15 439693 NEW 74.27
Citigroup Inc 3.09 535701 -3% 59.82
Deere & Company (DE) 3.01 286595 108.86
Visa (V) 2.86 334139 88.87
Medtronic 2.77 356560 NEW 80.56
Owens-Illinois (OI) 2.69 1.37M +3% 20.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.56 225059 +5% 117.91
Bank of New York Mellon Corporation (BK) 2.51 551032 47.23
W.W. Grainger (GWW) 2.49 111183 232.76
Fiserv (FISV) 2.45 220780 115.31
Colfax Corporation (CFX) 2.26 596921 39.26
Cognizant Technology Solutions (CTSH) 2.09 363767 +3% 59.52
C.R. Bard (BCR) 2.09 87406 248.54
Stericycle (SRCL) 1.99 249270 +9% 82.89
Bank of America Corporation (BAC) 1.81 796643 -5% 23.59
American International (AIG) 1.67 278279 -49% 62.43
Pepsi (PEP) 1.53 141626 111.86
Time Warner (TWX) 1.46 155612 97.71
Alphabet Inc Class C cs 0.21 2652 829.56
Exxon Mobil Corporation (XOM) 0.15 18637 -2% 81.99
Johnson & Johnson (JNJ) 0.14 11769 124.56
Chevron Corporation (CVX) 0.14 13097 107.35
AT&T; (T) 0.14 34059 -5% 41.55
SYSCO Corporation (SYY) 0.13 25255 51.91
Exelon Corp 6.5% 01-jun-2017 convprf 0.13 27920 +2% 49.36
Blackstone Mtg Tr 0.12 40405 30.96
Wells Fargo & Company Non-cum Perpet cnv 0.11 950 +3% 1238.95
Intel Corporation (INTC) 0.11 30592 -11% 36.06
Emerson Electric (EMR) 0.11 18855 59.88
International Business Machines (IBM) 0.11 6550 -6% 174.20
Caterpillar (CAT) 0.10 10855 92.77
Baxter International (BAX) 0.10 19965 +2% 51.84
Consolidated Edison (ED) 0.10 13530 77.68
Cisco Systems (CSCO) 0.10 29765 33.80
Host Hotels & Resorts (HST) 0.10 57766 18.66
Kimberly-Clark Corporation (KMB) 0.10 8100 131.60
M&T; Bank Corporation (MTB) 0.09 5920 -3% 154.73
McDonald's Corporation (MCD) 0.09 6965 129.65
General Electric Company (GE) 0.09 32319 29.80
United Parcel Service (UPS) 0.09 8896 +2% 107.35
Dow Chemical Company (DOW) 0.09 14910 63.51
Verizon Communications (VZ) 0.09 19929 -3% 48.77
Mattel (MAT) 0.08 31555 +4% 25.61
Paychex (PAYX) 0.08 14855 58.90
AmerisourceBergen (ABC) 0.08 9325 +5% 88.47
McKesson Corporation (MCK) 0.07 4825 +4% 148.19
GlaxoSmithKline (GSK) 0.07 18385 +5% 42.15
Procter & Gamble Company (PG) 0.07 7564 89.90
Union Pacific Corporation (UNP) 0.06 5568 105.96
United Technologies Corporation (UTX) 0.06 5365 -97% 112.21
EOG Resources (EOG) 0.06 6000 97.50
Chubb 0.06 4213 136.24
Diageo (DEO) 0.05 4581 -97% 115.48
FedEx Corporation (FDX) 0.04 1973 -21% 195.13
QUALCOMM (QCOM) 0.04 6455 -98% 57.32
Southern Company (SO) 0.04 7450 49.80
Essex Property Trust (ESS) 0.04 1599 231.39
Coca-Cola Company (KO) 0.03 8551 +2% 42.45
Walt Disney Company (DIS) 0.03 2599 113.51
Bank of Hawaii Corporation (BOH) 0.02 3000 82.33
Schlumberger (SLB) 0.02 3033 78.14
Lowe's Companies (LOW) 0.02 2500 NEW 82.40
Amazon (AMZN) 0.02 253 NEW 885.38
Enterprise Products Partners 0.02 7600 -20% 27.63

Past 13F-HR SEC Filings by Golub

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