Golub

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

Companies in the Golub portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 6.97 410250 +2% 183.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.44 557046 +4% 105.35
Flowserve Corporation (FLS) 4.84 1.22M +6% 42.59
Citigroup Inc 4.80 710874 +32% 72.74
Alphabet Inc Class A cs 4.73 52415 973.73
iShares Barclays TIPS Bond Fund (TIP) 4.50 427136 +4% 113.58
Allergan 4.28 225304 +5% 204.95
Microsoft Corporation (MSFT) 3.72 538730 +2% 74.49
General Motors Company (GM) 3.67 979192 +3% 40.38
Novartis AG (NVS) 3.61 453034 +3% 85.85
iShares Lehman Aggregate Bond (AGG) 3.57 351440 +3% 109.59
Apple (AAPL) 3.42 239384 -41% 154.12
Bank of America Corporation (BAC) 3.33 1.42M +77% 25.34
Visa (V) 3.32 339897 105.24
Deere & Company (DE) 3.28 281941 125.59
Owens-Illinois (OI) 3.19 1.37M 25.16
W.W. Grainger (GWW) 2.85 170965 +53% 179.75
Bank of New York Mellon Corporation (BK) 2.78 566105 +2% 53.02
Fiserv (FISV) 2.65 221767 128.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.64 234991 +4% 121.23
Medtronic 2.64 366196 +2% 77.77
Cognizant Technology Solutions (CTSH) 2.52 374510 +2% 72.54
Mondelez Int 2.44 648110 -27% 40.66
Chipotle Mexican Grill (CMG) 2.39 83730 NEW 307.83
Colfax Corporation (CFX) 2.25 581724 -2% 41.64
Expedia 1.91 142908 NEW 143.94
priceline.com Incorporated (PCLN) 1.76 10375 NEW 1830.84
Laboratory Corp. of America Holdings (LH) 1.63 116430 NEW 150.97
Alphabet Inc Class C cs 0.22 2461 -7% 958.96
Chevron Corporation (CVX) 0.17 15598 +19% 117.52
Exelon Corporation (EXC) 0.17 49455 NEW 37.67
Exxon Mobil Corporation (XOM) 0.16 21347 +14% 81.98
Johnson & Johnson (JNJ) 0.16 13314 +13% 130.01
Procter & Gamble Company (PG) 0.16 19460 +157% 90.96
AT&T; (T) 0.15 40359 +18% 39.17
SYSCO Corporation (SYY) 0.15 29510 +16% 53.95
Wells Fargo & Company Non-cum Perpet cnv 0.14 1184 +24% 1315.03
Caterpillar (CAT) 0.14 12445 +14% 124.71
Wells Fargo & Company (WFC) 0.14 27562 -95% 55.15
Blackstone Mtg Tr 0.14 50055 +23% 31.03
Baxter International (BAX) 0.13 23020 +15% 62.77
Cisco Systems (CSCO) 0.13 42150 +41% 33.64
Intel Corporation (INTC) 0.13 36511 +19% 38.07
Emerson Electric (EMR) 0.13 22400 +18% 62.86
McDonald's Corporation (MCD) 0.12 8120 +16% 156.65
Consolidated Edison (ED) 0.12 16410 +21% 80.68
United Parcel Service (UPS) 0.12 10848 +21% 120.11
Host Hotels & Resorts (HST) 0.12 72181 +24% 18.50
M&T; Bank Corporation (MTB) 0.11 7050 +19% 160.99
Kimberly-Clark Corporation (KMB) 0.11 9860 +21% 117.65
Verizon Communications (VZ) 0.11 24709 +23% 49.50
International Business Machines (IBM) 0.11 8100 +23% 145.06
Eaton 0.11 16090 NEW 76.82
Dowdupont Inc 0.11 17905 NEW 69.25
Paychex (PAYX) 0.10 18760 +26% 59.97
AmerisourceBergen (ABC) 0.09 11835 +26% 82.72
McKesson Corporation (MCK) 0.09 6300 +30% 153.65
GlaxoSmithKline (GSK) 0.09 24060 +30% 40.61
General Electric Company (GE) 0.07 31564 -2% 24.17
Union Pacific Corporation (UNP) 0.06 5572 115.94
Pepsi (PEP) 0.06 5519 -96% 111.43
United Technologies Corporation (UTX) 0.06 5190 -3% 115.99
Chubb 0.06 4380 +3% 142.47
Time Warner (TWX) 0.05 4924 -96% 102.36
Diageo (DEO) 0.05 4299 -6% 132.12
EOG Resources (EOG) 0.05 6000 96.67
Coca-Cola Company (KO) 0.04 8515 44.98
FedEx Corporation (FDX) 0.04 1977 225.59
Essex Property Trust (ESS) 0.04 1599 253.91
American International (AIG) 0.04 6693 -97% 61.41
JPMorgan Chase & Co. (JPM) 0.03 3496 NEW 95.54
Home Depot (HD) 0.03 1785 NEW 163.59
QUALCOMM (QCOM) 0.03 5890 -8% 51.78
Southern Company (SO) 0.03 7450 49.13
Walt Disney Company (DIS) 0.02 2599 98.50
Bank of Hawaii Corporation (BOH) 0.02 3000 83.33
Schlumberger (SLB) 0.02 3035 69.85
iShares S&P; 500 Index (IVV) 0.02 818 NEW 253.06
Lowe's Companies (LOW) 0.02 2800 +12% 80.00
Amazon (AMZN) 0.02 255 960.78
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1613 NEW 145.69
Versartis 0.01 40000 NEW 2.45

Past 13F-HR SEC Filings by Golub

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