Golub

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

GOLUB portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.98 467611 144.79 0.00
Flowserve Corporation (FLS) 5.54 1.19M -4.00% 45.17 57.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.35 489460 106.09 105.16
Allergan 5.02 210673 +136.00% 231.09 0.00
Bank of America Corporation (BAC) 4.84 3.54M 13.27 15.95
Microsoft Corporation (MSFT) 4.81 911413 51.17 42.00
iShares Barclays TIPS Bond Fund (TIP) 4.39 364718 +2.00% 116.67 111.97
Mondelez Int 4.10 873670 45.51 0.00
Apple (AAPL) 4.07 412844 95.60 123.28
Bank of New York Mellon Corporation (BK) 3.99 996294 38.85 39.44
Alphabet Inc Class A cs 3.68 50794 703.53 0.00
iShares Lehman Aggregate Bond (AGG) 3.63 312732 112.61 110.29
Citi 3.37 770325 +31.00% 42.39 0.00
American International (AIG) 2.93 538208 52.89 54.59
General Motors Company (GM) 2.74 938945 28.30 37.89
FedEx Corporation (FDX) 2.68 171196 151.78 170.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.63 207661 122.73 120.16
United Technologies Corporation (UTX) 2.54 240688 102.55 118.52
Fiserv (FISV) 2.54 226755 108.73 77.15
Owens-Illinois (OI) 2.53 1.36M 18.01 23.29
W.W. Grainger (GWW) 2.52 107678 227.25 230.01
Deere & Company (DE) 2.37 283797 +2.00% 81.04 90.31
QUALCOMM (QCOM) 2.27 410808 53.57 71.27
C.R. Bard (BCR) 2.26 93068 -5.00% 235.16 166.60
Wells Fargo & Company (WFC) 2.01 412454 +2.00% 47.33 53.90
Diageo (DEO) 1.98 169959 112.88 110.91
Colfax Corporation (CFX) 1.63 596115 NEW 26.46 48.78
Pepsi (PEP) 1.52 139425 105.94 93.96
Time Warner (TWX) 1.15 151405 73.54 83.25
Alphabet Inc Class C cs 0.22 3031 +2.00% 692.18 0.00
Exxon Mobil Corporation (XOM) 0.21 22037 -2.00% 93.75 84.57
Johnson & Johnson (JNJ) 0.16 12864 +17.00% 121.27 98.55
Chevron Corporation (CVX) 0.14 12698 +23.00% 104.82 102.86
General Electric Company (GE) 0.14 44343 -3.00% 31.48 25.35
AT&T; (T) 0.14 30444 +25.00% 43.19 32.70
SYSCO Corporation (SYY) 0.12 22170 +27.00% 50.74 38.41
United Parcel Service (UPS) 0.11 9515 -35.00% 107.72 99.32
Intel Corporation (INTC) 0.11 33945 +32.00% 32.79 32.76
Procter & Gamble Company (PG) 0.11 12592 -5.00% 84.66 81.31
Exelon Corp 6.5% 01-jun-2017 convprf 0.11 22215 +56.00% 49.34 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.10 733 +63.00% 1298.77 0.00
Cisco Systems (CSCO) 0.10 35014 +29.00% 28.70 28.51
Paychex (PAYX) 0.10 15705 +39.00% 59.47 48.92
Consolidated Edison (ED) 0.09 10525 +53.00% 80.48 59.90
Kimberly-Clark Corporation (KMB) 0.09 6010 +45.00% 137.44 103.80
Verizon Communications (VZ) 0.09 15948 +35.00% 55.87 48.01
International Business Machines (IBM) 0.09 5681 +29.00% 151.73 158.25
Blackstone Mtg Tr 0.09 31015 +94.00% 27.66 0.00
Baxter International (BAX) 0.08 16245 +44.00% 45.24 67.92
Emerson Electric (EMR) 0.08 15369 +41.00% 52.18 55.87
Caterpillar (CAT) 0.07 8850 +58.00% 75.82 79.57
Coca-Cola Company (KO) 0.07 15732 45.32 40.22
McDonald's Corporation (MCD) 0.07 5305 +56.00% 120.26 96.21
Host Hotels & Resorts (HST) 0.07 44476 +93.00% 16.21 20.25
Mattel (MAT) 0.07 22355 +51.00% 31.27 24.73
McKesson Corporation (MCK) 0.07 3490 +61.00% 186.53 221.98
Lowe's Companies (LOW) 0.07 8337 79.17 73.15
Chubb 0.07 4878 130.79 0.00
M&T; Bank Corporation (MTB) 0.06 4780 NEW 118.20 121.63
Union Pacific Corporation (UNP) 0.06 7010 87.30 114.86
Dow Chemical Company (DOW) 0.06 11550 +64.00% 49.70 47.09
AmerisourceBergen (ABC) 0.06 7010 +70.00% 79.32 103.61
GlaxoSmithKline (GSK) 0.06 14380 +65.00% 43.32 45.62
Eaton 0.06 10400 NEW 59.71 0.00
Southern Company (SO) 0.05 8350 53.65 43.68
EOG Resources (EOG) 0.05 6000 83.50 86.44
Home Depot (HD) 0.04 3228 127.63 113.11
Eli Lilly & Co. (LLY) 0.04 4836 78.78 68.81
Schlumberger (SLB) 0.04 4378 -94.00% 79.03 81.67
Essex Property Trust (ESS) 0.04 1599 228.27 223.60
China Mobile (CHL) 0.03 4575 NEW 57.92 63.03
Teva Pharmaceutical Industries (TEVA) 0.03 5475 50.23 57.77
Walt Disney Company (DIS) 0.03 3099 97.77 103.60
Bristol Myers Squibb (BMY) 0.03 3730 -9.00% 73.46 66.08
3M Company (MMM) 0.03 1780 -9.00% 175.28 162.72
Bank of Hawaii Corporation (BOH) 0.03 3600 +9.00% 68.89 60.48
Halliburton Company (HAL) 0.03 5480 -96.00% 45.26 41.30
Ventas (VTR) 0.03 3618 NEW 72.69 69.27
Medtronic 0.03 3600 86.67 0.00
Amazon (AMZN) 0.02 310 NEW 716.13 372.62
Enterprise Products Partners 0.02 7652 NEW 29.27 0.00

Past 13F-HR SEC Filings for GOLUB

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