Golub Group LLC

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

GOLUB portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.39 404316 162.98 0.00
Microsoft Corporation (MSFT) 5.47 906521 62.14 65.03
Flowserve Corporation (FLS) 5.34 1.15M 48.05 45.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.16 507076 104.94 105.18
Apple (AAPL) 4.67 415605 115.82 141.42
iShares Barclays TIPS Bond Fund (TIP) 4.34 394973 +5.00% 113.17 114.25
Allergan 4.07 199584 210.01 0.00
Alphabet Inc Class A cs 3.95 51352 792.45 0.00
Mondelez Int 3.76 874053 44.33 0.00
American International (AIG) 3.48 548636 65.31 61.24
iShares Lehman Aggregate Bond (AGG) 3.38 322046 108.06 108.42
Wells Fargo & Company (WFC) 3.33 623213 55.11 55.33
General Motors Company (GM) 3.22 950993 34.84 34.39
Citigroup Inc 3.19 553503 59.43 0.00
Deere & Company (DE) 2.90 290101 103.04 109.77
United Technologies Corporation (UTX) 2.59 243197 109.62 111.93
Bank of New York Mellon Corporation (BK) 2.56 555854 -44.00% 47.38 46.16
QUALCOMM (QCOM) 2.51 397206 65.20 57.04
Visa (V) 2.50 329810 +8165.00% 78.02 88.52
W.W. Grainger (GWW) 2.48 109825 +2.00% 232.25 240.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.44 214256 +2.00% 117.18 117.68
Fiserv (FISV) 2.30 222701 106.28 115.88
Owens-Illinois (OI) 2.24 1.32M 17.41 20.21
Colfax Corporation (CFX) 2.09 598500 35.93 38.15
C.R. Bard (BCR) 1.93 88638 224.67 249.57
Cognizant Technology Solutions (CTSH) 1.91 350515 56.03 59.46
Bank of America Corporation (BAC) 1.82 846339 -60.00% 22.10 22.94
Diageo (DEO) 1.73 171824 103.94 116.37
Stericycle (SRCL) 1.70 227313 77.04 82.09
Time Warner (TWX) 1.45 155308 96.53 96.84
Pepsi (PEP) 1.42 140184 104.63 112.02
Alphabet Inc Class C cs 0.20 2638 -11.00% 771.80 0.00
Exxon Mobil Corporation (XOM) 0.17 19087 -18.00% 90.27 81.76
Chevron Corporation (CVX) 0.15 12883 -9.00% 117.67 108.39
AT&T; (T) 0.15 36187 +10.00% 42.53 41.65
SYSCO Corporation (SYY) 0.14 25155 +4.00% 55.38 52.53
Johnson & Johnson (JNJ) 0.13 11622 -15.00% 115.21 126.26
Exelon Corp 6.5% 01-jun-2017 convprf 0.13 27250 +7.00% 48.40 0.00
Intel Corporation (INTC) 0.12 34698 -5.00% 36.28 35.37
Blackstone Mtg Tr 0.12 39860 +7.00% 30.08 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.11 922 +3.00% 1189.80 0.00
Verizon Communications (VZ) 0.11 20562 +5.00% 53.40 49.71
International Business Machines (IBM) 0.11 6975 +3.00% 166.02 174.78
Caterpillar (CAT) 0.10 10965 +6.00% 92.75 92.43
General Electric Company (GE) 0.10 32279 -27.00% 31.60 29.53
United Parcel Service (UPS) 0.10 8640 -17.00% 114.70 106.52
Host Hotels & Resorts (HST) 0.10 56856 +7.00% 18.84 18.09
Emerson Electric (EMR) 0.10 18540 +5.00% 55.77 59.12
M&T; Bank Corporation (MTB) 0.09 6105 +5.00% 156.43 154.76
Consolidated Edison (ED) 0.09 13265 +8.00% 73.65 78.11
Cisco Systems (CSCO) 0.09 29367 -26.00% 30.20 34.10
Kimberly-Clark Corporation (KMB) 0.09 7960 +2.00% 114.07 132.84
Paychex (PAYX) 0.09 14683 -16.00% 60.89 62.00
McDonald's Corporation (MCD) 0.08 6873 +8.00% 121.78 129.10
Baxter International (BAX) 0.08 19555 +5.00% 44.34 51.79
Mattel (MAT) 0.08 30204 +18.00% 27.55 25.06
Dow Chemical Company (DOW) 0.08 14695 +5.00% 57.23 62.79
AmerisourceBergen (ABC) 0.07 8880 +8.00% 78.15 85.88
GlaxoSmithKline (GSK) 0.07 17430 +7.00% 38.50 42.28
SPDR S&P; 500 ETF (SPY) 0.06 2854 NEW 223.55 234.28
Union Pacific Corporation (UNP) 0.06 5595 -20.00% 103.66 104.06
McKesson Corporation (MCK) 0.06 4600 +12.00% 140.43 146.31
Procter & Gamble Company (PG) 0.06 7564 -37.00% 84.08 90.99
EOG Resources (EOG) 0.06 6000 101.17 94.65
FedEx Corporation (FDX) 0.05 2509 -38.00% 186.13 195.92
Chubb 0.05 4213 -13.00% 132.21 0.00
Southern Company (SO) 0.04 7450 -19.00% 49.13 50.73
Essex Property Trust (ESS) 0.04 1599 -8.00% 232.65 235.31
Coca-Cola Company (KO) 0.03 8341 -46.00% 41.48 42.38
Walt Disney Company (DIS) 0.03 2599 -16.00% 104.27 112.08
Bank of Hawaii Corporation (BOH) 0.03 3000 -16.00% 88.67 78.57
Enterprise Products Partners 0.03 9600 +26.00% 27.08 0.00
Schlumberger (SLB) 0.02 3033 -16.00% 84.08 78.38
Eaton Vance Municipal Income Trust (EVN) 0.02 14000 NEW 12.57 12.54
Ford Motor Company (F) 0.01 10000 NEW 12.10 11.77
BlackRock Municipal Bond Trust (BBK) 0.01 10000 NEW 15.30 14.81
Blackrock Munivest Fund II (MVT) 0.01 10000 NEW 15.20 15.20
Blackrock Muniyield Fund (MYD) 0.01 10000 NEW 14.10 14.33

Past 13F-HR SEC Filings for GOLUB

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