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 | |
| 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 |
