Golub as of March 31, 2012
Portfolio Holdings for Golub
Golub holds 63 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.7 | $32M | 300k | 105.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.9 | $27M | 231k | 117.65 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $23M | 288k | 81.15 | |
| Microsoft Corporation (MSFT) | 4.0 | $22M | 676k | 32.25 | |
| Lowe's Companies (LOW) | 4.0 | $22M | 695k | 31.38 | |
| Cisco Systems (CSCO) | 3.8 | $21M | 995k | 21.15 | |
| General Electric Company | 3.6 | $20M | 987k | 20.07 | |
| U.S. Bancorp (USB) | 3.4 | $19M | 585k | 31.68 | |
| Wells Fargo & Company (WFC) | 3.3 | $18M | 533k | 34.14 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $17M | 197k | 86.73 | |
| United Parcel Service (UPS) | 3.1 | $17M | 209k | 80.72 | |
| Medtronic | 3.0 | $16M | 416k | 39.19 | |
| Abbott Laboratories (ABT) | 2.8 | $16M | 253k | 61.29 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $15M | 336k | 45.06 | |
| 2.7 | $15M | 23k | 641.23 | ||
| Chevron Corporation (CVX) | 2.7 | $15M | 138k | 107.21 | |
| China Mobile | 2.7 | $15M | 266k | 55.08 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $15M | 606k | 24.13 | |
| ConocoPhillips (COP) | 2.6 | $14M | 186k | 76.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $14M | 122k | 115.63 | |
| Paychex (PAYX) | 2.5 | $14M | 448k | 30.99 | |
| General Motors Company (GM) | 2.5 | $14M | 526k | 25.65 | |
| Pepsi (PEP) | 2.4 | $13M | 202k | 66.35 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 201k | 65.96 | |
| Franklin Resources (BEN) | 2.4 | $13M | 104k | 124.03 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $13M | 114k | 109.85 | |
| Fiserv (FI) | 2.0 | $11M | 158k | 69.39 | |
| Home Depot (HD) | 1.9 | $10M | 204k | 50.31 | |
| Procter & Gamble Company (PG) | 1.8 | $9.7M | 144k | 67.21 | |
| Intel Corporation (INTC) | 1.8 | $9.6M | 342k | 28.11 | |
| Apple (AAPL) | 1.6 | $8.9M | 15k | 599.57 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.8M | 114k | 77.65 | |
| FedEx Corporation (FDX) | 1.6 | $8.6M | 93k | 91.96 | |
| Diageo (DEO) | 1.4 | $8.0M | 83k | 96.49 | |
| Citi | 1.4 | $8.0M | 219k | 36.55 | |
| United Technologies Corporation | 1.1 | $6.0M | 72k | 82.94 | |
| Coca-Cola Company (KO) | 0.1 | $695k | 9.4k | 74.00 | |
| Southern Company (SO) | 0.1 | $736k | 16k | 44.95 | |
| International Business Machines (IBM) | 0.1 | $668k | 3.2k | 208.75 | |
| Chubb Corporation | 0.1 | $632k | 9.2k | 69.07 | |
| Dorchester Minerals (DMLP) | 0.1 | $532k | 20k | 26.27 | |
| BP (BP) | 0.1 | $437k | 9.7k | 45.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $416k | 3.9k | 107.35 | |
| Exelon Corporation (EXC) | 0.1 | $463k | 12k | 39.24 | |
| Essex Property Trust (ESS) | 0.1 | $455k | 3.0k | 151.67 | |
| Simon Property (SPG) | 0.1 | $422k | 2.9k | 145.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $358k | 5.9k | 61.20 | |
| At&t (T) | 0.1 | $364k | 12k | 31.23 | |
| Emerson Electric (EMR) | 0.1 | $407k | 7.8k | 52.18 | |
| Royal Dutch Shell | 0.1 | $404k | 5.8k | 70.14 | |
| SYSCO Corporation (SYY) | 0.1 | $330k | 11k | 29.86 | |
| Schlumberger (SLB) | 0.1 | $315k | 4.5k | 70.00 | |
| Unilever | 0.1 | $350k | 10k | 34.02 | |
| EOG Resources (EOG) | 0.1 | $344k | 3.1k | 110.97 | |
| American Express Company (AXP) | 0.1 | $249k | 4.3k | 57.84 | |
| Verizon Communications (VZ) | 0.1 | $301k | 7.9k | 38.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $243k | 5.3k | 45.92 | |
| Kraft Foods | 0.0 | $245k | 6.5k | 37.98 | |
| Boeing Company (BA) | 0.0 | $215k | 2.9k | 74.27 | |
| Hanesbrands (HBI) | 0.0 | $202k | 6.8k | 29.55 | |
| Hewlett-Packard Company | 0.0 | $236k | 9.9k | 23.87 | |
| Sara Lee | 0.0 | $215k | 10k | 21.50 | |
| Ventas (VTR) | 0.0 | $207k | 3.6k | 57.21 |
