Golub

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

GOLUB portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 7.10 467858 +29.00% 141.86 0.00
Flowserve Corporation (FLS) 5.89 1.24M +38.00% 44.40 57.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.48 486649 105.34 105.16
Microsoft Corporation (MSFT) 5.28 894508 +5.00% 55.22 42.00
Bank of America Corporation (BAC) 5.16 3.57M +23.00% 13.52 15.95
Apple (AAPL) 4.73 405627 +29.00% 108.97 123.28
iShares Barclays TIPS Bond Fund (TIP) 4.37 356810 114.60 111.97
Alphabet Inc Class A cs 4.10 50261 -8.00% 762.80 0.00
Bank of New York Mellon Corporation (BK) 3.93 997946 36.82 39.44
Mondelez Int 3.74 871599 +10.00% 40.11 0.00
iShares Lehman Aggregate Bond (AGG) 3.68 310988 +2.00% 110.75 110.29
General Motors Company (GM) 3.10 920824 31.43 37.89
American International (AIG) 3.07 530686 54.04 54.59
FedEx Corporation (FDX) 3.03 174180 +62.00% 162.69 170.82
W.W. Grainger (GWW) 2.68 107260 +3.00% 233.40 230.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.61 205334 +3.00% 118.72 120.16
Citi 2.61 585200 -20.00% 41.74 0.00
Allergan 2.56 89166 NEW 267.99 0.00
United Technologies Corporation (UTX) 2.55 238503 +4.00% 100.08 118.52
Fiserv (FISV) 2.53 230667 102.56 77.15
Owens-Illinois (OI) 2.33 1.37M +15.00% 15.96 23.29
Deere & Company (DE) 2.28 277243 +3.00% 76.98 90.31
QUALCOMM (QCOM) 2.21 403804 +9.00% 51.13 71.27
C.R. Bard (BCR) 2.14 98744 202.64 166.60
Wells Fargo & Company (WFC) 2.08 403137 48.35 53.90
Diageo (DEO) 1.94 167804 107.85 110.91
Kraft Heinz 1.76 209618 +2.00% 78.55 0.00
Pepsi (PEP) 1.50 137042 102.46 93.96
Time Warner (TWX) 1.15 148663 NEW 72.54 83.25
Halliburton Company (HAL) 0.62 162137 +2.00% 35.72 41.30
Schlumberger (SLB) 0.60 75842 +2.00% 73.73 81.67
Alphabet Inc Class C cs 0.23 2944 -79.00% 744.90 0.00
Exxon Mobil Corporation (XOM) 0.20 22707 +3.00% 83.59 84.57
United Parcel Service (UPS) 0.17 14760 105.49 99.32
General Electric Company (GE) 0.16 46100 -96.00% 31.80 25.35
Johnson & Johnson (JNJ) 0.13 10911 +16.00% 108.24 98.55
Procter & Gamble Company (PG) 0.12 13284 -95.00% 82.28 81.31
Chevron Corporation (CVX) 0.10 10245 +14.00% 95.36 102.86
AT&T; (T) 0.10 24339 +10.00% 39.16 32.70
SYSCO Corporation (SYY) 0.09 17355 +12.00% 46.73 38.41
Intel Corporation (INTC) 0.09 25705 +24.00% 32.37 32.76
Coca-Cola Company (KO) 0.08 15591 -11.00% 46.37 40.22
Cisco Systems (CSCO) 0.08 27015 28.47 28.51
Verizon Communications (VZ) 0.07 11727 +10.00% 54.06 48.01
International Business Machines (IBM) 0.07 4390 +14.00% 151.48 158.25
Lowe's Companies (LOW) 0.07 8300 75.78 73.15
Us Bancorp stock 0.07 23342 +9.00% 26.30 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.07 14180 +26.00% 49.22 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.06 448 NEW 1205.36 0.00
Consolidated Edison (ED) 0.06 6840 +26.00% 76.61 59.90
Kimberly-Clark Corporation (KMB) 0.06 4140 +37.00% 134.54 103.80
Paychex (PAYX) 0.06 11240 +17.00% 54.00 48.92
Union Pacific Corporation (UNP) 0.06 7008 79.48 114.86
Emerson Electric (EMR) 0.06 10830 +47.00% 54.39 55.87
Chubb 0.06 4878 NEW 119.11 0.00
Caterpillar (CAT) 0.05 5570 +55.00% 76.48 79.57
McDonald's Corporation (MCD) 0.05 3395 +51.00% 125.77 96.21
Home Depot (HD) 0.05 3227 -63.00% 133.56 113.11
Baxter International (BAX) 0.05 11213 +74.00% 41.11 67.92
Mattel (MAT) 0.05 14760 +60.00% 33.60 24.73
Southern Company (SO) 0.05 8350 -33.00% 51.74 43.68
EOG Resources (EOG) 0.05 6000 72.50 86.44
Blackstone Mtg Tr 0.05 15910 +40.00% 26.84 0.00
Eli Lilly & Co. (LLY) 0.04 4836 -14.00% 71.96 68.81
3M Company (MMM) 0.04 1970 +11.00% 166.50 162.72
Host Hotels & Resorts (HST) 0.04 23006 +39.00% 16.69 20.25
Dow Chemical Company (DOW) 0.04 7025 +8.00% 50.82 47.09
AmerisourceBergen (ABC) 0.04 4105 NEW 86.48 103.61
McKesson Corporation (MCK) 0.04 2160 NEW 157.41 221.98
GlaxoSmithKline (GSK) 0.04 8700 +34.00% 40.57 45.62
Essex Property Trust (ESS) 0.04 1599 -49.00% 233.90 223.60
Teva Pharmaceutical Industries (TEVA) 0.03 5475 -38.00% 53.52 57.77
Walt Disney Company (DIS) 0.03 3099 +20.00% 99.39 103.60
Bristol Myers Squibb (BMY) 0.03 4130 +10.00% 63.92 66.08
Medtronic 0.03 3600 NEW 75.00 0.00
Bank of Hawaii Corporation (BOH) 0.02 3300 68.18 60.48
1/100 Berkshire Htwy Cla 100 0.02 100 NEW 2130.00 0.00
Schwab Strategic Tr us lrg cap etf 0.02 4147 NEW 48.95 0.00

Past 13F-HR SEC Filings for GOLUB

View All Filings