Golub Group

Golub as of Sept. 30, 2012

Portfolio Holdings for Golub

Golub holds 60 positions in its portfolio as reported in the September 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) 5.3 $30M 281k 105.76
iShares Barclays TIPS Bond Fund (TIP) 5.1 $29M 236k 121.76
Berkshire Hathaway (BRK.B) 4.5 $25M 285k 88.20
General Electric Company 3.9 $22M 980k 22.71
Lowe's Companies (LOW) 3.6 $21M 680k 30.24
Microsoft Corporation (MSFT) 3.6 $20M 679k 29.76
Cisco Systems (CSCO) 3.5 $20M 1.0M 19.09
Medtronic 3.2 $18M 423k 43.12
Wells Fargo & Company (WFC) 3.2 $18M 525k 34.53
Exxon Mobil Corporation (XOM) 3.2 $18M 198k 91.45
Google 3.1 $18M 23k 754.52
Abbott Laboratories (ABT) 2.9 $16M 235k 68.56
Chevron Corporation (CVX) 2.8 $16M 137k 116.56
iShares Lehman Aggregate Bond (AGG) 2.8 $16M 141k 112.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $16M 128k 121.77
U.S. Bancorp (USB) 2.7 $15M 447k 34.30
Teva Pharmaceutical Industries (TEVA) 2.7 $15M 366k 41.41
Bank of New York Mellon Corporation (BK) 2.6 $15M 640k 22.62
Paychex (PAYX) 2.5 $14M 433k 33.29
Pepsi (PEP) 2.5 $14M 202k 70.77
China Mobile 2.5 $14M 257k 55.36
Franklin Resources (BEN) 2.5 $14M 112k 125.07
Johnson & Johnson (JNJ) 2.5 $14M 202k 68.91
Fiserv (FI) 2.4 $13M 181k 74.03
General Motors Company (GM) 2.3 $13M 565k 22.75
Home Depot (HD) 2.1 $12M 197k 60.37
Intel Corporation (INTC) 2.0 $11M 492k 22.66
ConocoPhillips (COP) 1.9 $11M 190k 57.18
Apple (AAPL) 1.8 $10M 15k 667.09
Procter & Gamble Company (PG) 1.8 $10M 144k 69.36
Becton, Dickinson and (BDX) 1.6 $9.2M 117k 78.56
Diageo (DEO) 1.6 $8.9M 79k 112.73
Citi 1.5 $8.6M 262k 32.72
FedEx Corporation (FDX) 1.5 $8.5M 100k 84.62
United Parcel Service (UPS) 1.4 $7.9M 111k 71.57
Charles Schwab Corporation (SCHW) 1.2 $7.1M 552k 12.78
United Technologies Corporation 1.0 $5.9M 75k 78.29
Devon Energy Corporation (DVN) 0.6 $3.6M 59k 60.51
Chubb Corporation 0.1 $698k 9.2k 76.28
Southern Company (SO) 0.1 $697k 15k 46.08
International Business Machines (IBM) 0.1 $648k 3.1k 207.36
Coca-Cola Company (KO) 0.1 $553k 15k 37.92
At&t (T) 0.1 $439k 12k 37.67
Union Pacific Corporation (UNP) 0.1 $460k 3.9k 118.71
Essex Property Trust (ESS) 0.1 $445k 3.0k 148.33
Simon Property (SPG) 0.1 $439k 2.9k 151.64
BP (BP) 0.1 $325k 7.7k 42.36
SYSCO Corporation (SYY) 0.1 $320k 10k 31.29
Verizon Communications (VZ) 0.1 $346k 7.6k 45.52
Emerson Electric (EMR) 0.1 $327k 6.8k 48.27
Schlumberger (SLB) 0.1 $325k 4.5k 72.22
Unilever 0.1 $361k 10k 35.48
Exelon Corporation (EXC) 0.1 $317k 8.9k 35.56
EOG Resources (EOG) 0.1 $347k 3.1k 111.94
Wal-Mart Stores (WMT) 0.1 $286k 3.9k 73.81
Eli Lilly & Co. (LLY) 0.1 $267k 5.6k 47.37
Royal Dutch Shell 0.1 $310k 4.5k 69.51
Kraft Foods 0.0 $211k 5.1k 41.37
Hanesbrands (HBI) 0.0 $218k 6.8k 31.89
Ventas (VTR) 0.0 $225k 3.6k 62.19