Golub

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

  • Top 5 stock holdings are BRK.B, FLS, CSJ, MSFT, AAPL. These five stock positions account for 26.65% of GOLUB's total stock portfolio.
  • Added to shares of these 10 stocks: SRCL (+$18.12M), CTSH (+$16.41M), WFC (+$9.04M), TIP, CSJ, AGG, V, DE, LQD, PFE.
  • Started 5 new stock positions in PFE, SRCL, CTSH, Powershares Kbw Etf equity, V.
  • Reduced shares in these 10 stocks: FDX (-$29.21M), BAC (-$21.61M), Citi (-$9.80M), BRK.B (-$8.99M), FLS, Allergan, BCR, Eaton, OI, QCOM.
  • Sold out of its positions in HAL, VTR, Eaton.
  • As of Sept. 30, 2016, GOLUB has $996.73M in assets under management (AUM). Assets under management grew from a total value of $970.04M to $996.73M.
  • Independent of market fluctuations, GOLUB was a net seller by $24.94M worth of stocks in the most recent quarter.

GOLUB portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.88 405401 -13.00% 144.47 0.00
Flowserve Corporation (FLS) 5.52 1.14M -4.00% 48.24 57.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.31 500446 +2.00% 105.76 105.16
Microsoft Corporation (MSFT) 5.25 908888 57.60 42.00
Apple (AAPL) 4.70 414055 113.05 123.28
Allergan 4.70 203546 -3.00% 230.31 0.00
iShares Barclays TIPS Bond Fund (TIP) 4.39 375284 +2.00% 116.49 111.97
Alphabet Inc Class A cs 4.09 50758 804.05 0.00
Bank of New York Mellon Corporation (BK) 4.00 1.00M 39.88 39.44
Mondelez Int 3.83 869527 43.90 0.00
iShares Lehman Aggregate Bond (AGG) 3.59 318525 112.42 110.29
Bank of America Corporation (BAC) 3.39 2.16M -39.00% 15.65 15.95
American International (AIG) 3.22 540335 59.34 54.59
General Motors Company (GM) 3.00 942281 31.77 37.89
QUALCOMM (QCOM) 2.78 405005 68.50 71.27
Wells Fargo & Company (WFC) 2.74 616666 +49.00% 44.28 53.90
Citi 2.67 562903 -26.00% 47.23 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.60 210030 123.18 120.16
Deere & Company (DE) 2.46 287317 85.35 90.31
United Technologies Corporation (UTX) 2.45 240497 101.60 118.52
Owens-Illinois (OI) 2.45 1.33M -2.00% 18.39 23.29
W.W. Grainger (GWW) 2.43 107545 224.84 230.01
Fiserv (FISV) 2.23 223906 99.47 77.15
C.R. Bard (BCR) 2.00 88969 -4.00% 224.28 166.60
Diageo (DEO) 1.98 169950 116.04 110.91
Colfax Corporation (CFX) 1.89 598378 31.43 48.78
Stericycle (SRCL) 1.82 226155 NEW 80.14 135.67
Cognizant Technology Solutions (CTSH) 1.65 343980 NEW 47.71 60.57
Pepsi (PEP) 1.54 140914 108.77 93.96
Time Warner (TWX) 1.23 153869 79.61 83.25
Alphabet Inc Class C cs 0.23 2986 777.29 0.00
Exxon Mobil Corporation (XOM) 0.21 23478 +6.00% 87.27 84.57
Johnson & Johnson (JNJ) 0.16 13819 +7.00% 118.10 98.55
Chevron Corporation (CVX) 0.15 14272 +12.00% 102.93 102.86
Intel Corporation (INTC) 0.14 36610 +7.00% 37.75 32.76
General Electric Company (GE) 0.13 44266 29.62 25.35
AT&T; (T) 0.13 32634 +7.00% 40.60 32.70
Cisco Systems (CSCO) 0.13 39760 +13.00% 31.72 28.51
Wells Fargo & Company Non-cum Perpet cnv 0.12 894 +21.00% 1308.72 0.00
SYSCO Corporation (SYY) 0.12 24025 +8.00% 48.99 38.41
Exelon Corp 6.5% 01-jun-2017 convprf 0.12 25320 +13.00% 46.72 0.00
United Parcel Service (UPS) 0.11 10415 +9.00% 109.36 99.32
International Business Machines (IBM) 0.11 6770 +19.00% 158.79 158.25
Procter & Gamble Company (PG) 0.11 12174 -3.00% 89.78 81.31
Blackstone Mtg Tr 0.11 37040 +19.00% 29.45 0.00
Kimberly-Clark Corporation (KMB) 0.10 7735 +28.00% 126.18 103.80
Paychex (PAYX) 0.10 17660 +12.00% 57.87 48.92
Verizon Communications (VZ) 0.10 19565 +22.00% 51.98 48.01
Emerson Electric (EMR) 0.10 17565 +14.00% 54.48 55.87
Caterpillar (CAT) 0.09 10320 +16.00% 88.76 79.57
Baxter International (BAX) 0.09 18545 +14.00% 47.61 67.92
Consolidated Edison (ED) 0.09 12240 +16.00% 75.33 59.90
Host Hotels & Resorts (HST) 0.08 52686 +18.00% 15.56 20.25
Mattel (MAT) 0.08 25570 +14.00% 30.27 24.73
Coca-Cola Company (KO) 0.07 15491 42.35 40.22
FedEx Corporation (FDX) 0.07 4062 -97.00% 174.79 170.82
M&T; Bank Corporation (MTB) 0.07 5775 +20.00% 116.02 121.63
McDonald's Corporation (MCD) 0.07 6325 +19.00% 115.42 96.21
Union Pacific Corporation (UNP) 0.07 7013 97.53 114.86
Dow Chemical Company (DOW) 0.07 13930 +20.00% 51.83 47.09
AmerisourceBergen (ABC) 0.07 8215 +17.00% 80.83 103.61
McKesson Corporation (MCK) 0.07 4080 +16.00% 166.67 221.98
GlaxoSmithKline (GSK) 0.07 16155 +12.00% 43.14 45.62
EOG Resources (EOG) 0.06 6000 96.67 86.44
Lowe's Companies (LOW) 0.06 8300 72.17 73.15
Chubb 0.06 4878 125.67 0.00
Southern Company (SO) 0.05 9220 +10.00% 51.30 43.68
Home Depot (HD) 0.04 3378 +4.00% 128.77 113.11
Eli Lilly & Co. (LLY) 0.04 4836 80.23 68.81
Essex Property Trust (ESS) 0.04 1750 +9.00% 222.86 223.60
Teva Pharmaceutical Industries (TEVA) 0.03 5475 46.03 57.77
Walt Disney Company (DIS) 0.03 3099 92.93 103.60
3M Company (MMM) 0.03 1768 176.47 162.72
Bank of Hawaii Corporation (BOH) 0.03 3600 72.50 60.48
Schlumberger (SLB) 0.03 3632 -17.00% 78.74 81.67
Visa (V) 0.03 3990 NEW 82.71 266.74
Amazon (AMZN) 0.03 310 838.71 372.62
Medtronic 0.03 3897 +8.00% 86.48 0.00
China Mobile (CHL) 0.02 3575 -21.00% 61.54 63.03
Pfizer (PFE) 0.02 6647 NEW 33.85 33.78
Bristol Myers Squibb (BMY) 0.02 3730 53.89 66.08
Enterprise Products Partners 0.02 7600 27.63 0.00
Powershares Kbw Etf equity 0.02 6286 NEW 35.79 0.00

Past 13F-HR SEC Filings for GOLUB

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