Golub as of Dec. 31, 2012
Portfolio Holdings for Golub
Golub holds 61 positions in its portfolio as reported in the December 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) | 5.4 | $30M | 287k | 105.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.2 | $29M | 240k | 121.41 | |
| Lowe's Companies (LOW) | 4.2 | $24M | 660k | 35.52 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $21M | 823k | 25.70 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $21M | 228k | 89.70 | |
| General Electric Company | 3.7 | $21M | 975k | 20.99 | |
| Cisco Systems (CSCO) | 3.6 | $20M | 1.0M | 19.65 | |
| Microsoft Corporation (MSFT) | 3.3 | $18M | 685k | 26.71 | |
| Wells Fargo & Company (WFC) | 3.3 | $18M | 531k | 34.18 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $17M | 200k | 86.55 | |
| Medtronic | 3.1 | $17M | 422k | 41.02 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $17M | 155k | 111.08 | |
| 3.0 | $17M | 23k | 707.39 | ||
| General Motors Company (GM) | 2.9 | $16M | 558k | 28.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $16M | 131k | 120.99 | |
| Chevron Corporation (CVX) | 2.7 | $15M | 140k | 108.14 | |
| Apple (AAPL) | 2.7 | $15M | 28k | 532.19 | |
| China Mobile | 2.7 | $15M | 256k | 58.72 | |
| Citi | 2.7 | $15M | 377k | 39.56 | |
| Johnson & Johnson (JNJ) | 2.6 | $15M | 210k | 70.10 | |
| Fiserv (FI) | 2.6 | $15M | 184k | 79.03 | |
| U.S. Bancorp (USB) | 2.5 | $14M | 446k | 31.94 | |
| Intel Corporation (INTC) | 2.5 | $14M | 681k | 20.62 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $14M | 369k | 37.34 | |
| Pepsi (PEP) | 2.5 | $14M | 202k | 68.43 | |
| Paychex (PAYX) | 2.4 | $14M | 437k | 31.10 | |
| ConocoPhillips (COP) | 2.0 | $11M | 190k | 57.99 | |
| Procter & Gamble Company (PG) | 1.8 | $9.9M | 146k | 67.89 | |
| FedEx Corporation (FDX) | 1.7 | $9.3M | 101k | 91.72 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.3M | 119k | 78.19 | |
| Franklin Resources (BEN) | 1.6 | $9.1M | 72k | 125.70 | |
| Diageo (DEO) | 1.6 | $9.1M | 78k | 116.58 | |
| United Parcel Service (UPS) | 1.5 | $8.2M | 111k | 73.73 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $7.9M | 551k | 14.36 | |
| Devon Energy Corporation (DVN) | 1.2 | $6.9M | 133k | 52.04 | |
| United Technologies Corporation | 1.1 | $6.4M | 78k | 82.01 | |
| Chubb Corporation | 0.1 | $697k | 9.3k | 75.27 | |
| Home Depot (HD) | 0.1 | $659k | 11k | 61.88 | |
| International Business Machines (IBM) | 0.1 | $608k | 3.2k | 191.50 | |
| Southern Company (SO) | 0.1 | $615k | 14k | 42.78 | |
| Coca-Cola Company (KO) | 0.1 | $518k | 14k | 36.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $487k | 3.9k | 125.68 | |
| Abbott Laboratories (ABT) | 0.1 | $460k | 7.0k | 65.43 | |
| At&t (T) | 0.1 | $460k | 14k | 33.72 | |
| Essex Property Trust (ESS) | 0.1 | $440k | 3.0k | 146.67 | |
| Simon Property (SPG) | 0.1 | $458k | 2.9k | 158.20 | |
| BP (BP) | 0.1 | $319k | 7.7k | 41.58 | |
| SYSCO Corporation (SYY) | 0.1 | $308k | 9.7k | 31.66 | |
| Verizon Communications (VZ) | 0.1 | $325k | 7.5k | 43.26 | |
| Emerson Electric (EMR) | 0.1 | $338k | 6.4k | 53.02 | |
| Royal Dutch Shell | 0.1 | $308k | 4.5k | 69.06 | |
| EOG Resources (EOG) | 0.1 | $362k | 3.0k | 120.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $278k | 5.6k | 49.33 | |
| Schlumberger (SLB) | 0.1 | $284k | 4.1k | 69.27 | |
| Unilever | 0.1 | $275k | 7.2k | 38.33 | |
| Exelon Corporation (EXC) | 0.1 | $256k | 8.6k | 29.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $235k | 3.5k | 68.12 | |
| Hanesbrands (HBI) | 0.0 | $245k | 6.8k | 35.84 | |
| Ventas (VTR) | 0.0 | $234k | 3.6k | 64.68 | |
| Dorchester Minerals (DMLP) | 0.0 | $248k | 12k | 20.33 | |
| Abbvie (ABBV) | 0.0 | $247k | 7.0k | 35.14 |
