Golub as of March 31, 2013
Portfolio Holdings for Golub
Golub holds 62 positions in its portfolio as reported in the March 2013 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) | 5.2 | $32M | 299k | 105.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.9 | $30M | 248k | 121.27 | |
| Lowe's Companies (LOW) | 4.0 | $24M | 644k | 37.92 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $24M | 231k | 104.20 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $23M | 836k | 27.99 | |
| General Electric Company | 3.7 | $23M | 985k | 23.12 | |
| Cisco Systems (CSCO) | 3.6 | $22M | 1.0M | 20.89 | |
| Microsoft Corporation (MSFT) | 3.4 | $21M | 720k | 28.61 | |
| Medtronic | 3.3 | $20M | 426k | 46.96 | |
| Wells Fargo & Company (WFC) | 3.3 | $20M | 538k | 36.99 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $19M | 175k | 110.73 | |
| 3.0 | $18M | 23k | 794.21 | ||
| Exxon Mobil Corporation (XOM) | 3.0 | $18M | 204k | 90.11 | |
| Johnson & Johnson (JNJ) | 2.9 | $17M | 213k | 81.53 | |
| Citigroup (C) | 2.8 | $17M | 386k | 44.24 | |
| Chevron Corporation (CVX) | 2.7 | $17M | 141k | 118.82 | |
| Fiserv (FI) | 2.7 | $17M | 190k | 87.86 | |
| Pepsi (PEP) | 2.7 | $16M | 207k | 79.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $16M | 135k | 119.90 | |
| General Motors Company (GM) | 2.6 | $16M | 571k | 27.82 | |
| Paychex (PAYX) | 2.6 | $16M | 448k | 35.06 | |
| U.S. Bancorp (USB) | 2.6 | $16M | 461k | 33.92 | |
| Intel Corporation (INTC) | 2.5 | $16M | 712k | 21.84 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $15M | 385k | 39.68 | |
| China Mobile | 2.3 | $14M | 265k | 53.13 | |
| Apple (AAPL) | 2.2 | $14M | 31k | 442.68 | |
| Becton, Dickinson and (BDX) | 1.9 | $12M | 121k | 95.61 | |
| ConocoPhillips (COP) | 1.9 | $12M | 193k | 60.10 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 148k | 77.06 | |
| Franklin Resources (BEN) | 1.9 | $11M | 75k | 150.80 | |
| FedEx Corporation (FDX) | 1.7 | $10M | 104k | 98.20 | |
| Diageo (DEO) | 1.6 | $9.8M | 78k | 125.84 | |
| United Parcel Service (UPS) | 1.6 | $9.7M | 113k | 85.90 | |
| Devon Energy Corporation (DVN) | 1.3 | $8.0M | 142k | 56.42 | |
| American International (AIG) | 1.3 | $7.9M | 202k | 38.82 | |
| United Technologies Corporation | 1.2 | $7.6M | 82k | 93.43 | |
| Chubb Corporation | 0.1 | $801k | 9.2k | 87.54 | |
| International Business Machines (IBM) | 0.1 | $644k | 3.0k | 213.32 | |
| Southern Company (SO) | 0.1 | $674k | 14k | 46.89 | |
| Home Depot (HD) | 0.1 | $600k | 8.6k | 69.77 | |
| Coca-Cola Company (KO) | 0.1 | $561k | 14k | 40.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $552k | 3.9k | 142.45 | |
| Simon Property (SPG) | 0.1 | $459k | 2.9k | 158.55 | |
| At&t (T) | 0.1 | $435k | 12k | 36.72 | |
| Essex Property Trust (ESS) | 0.1 | $452k | 3.0k | 150.67 | |
| SYSCO Corporation (SYY) | 0.1 | $342k | 9.7k | 35.16 | |
| Verizon Communications (VZ) | 0.1 | $365k | 7.4k | 49.10 | |
| EOG Resources (EOG) | 0.1 | $384k | 3.0k | 128.00 | |
| BP (BP) | 0.1 | $325k | 7.7k | 42.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $320k | 5.6k | 56.78 | |
| Hanesbrands (HBI) | 0.1 | $311k | 6.8k | 45.49 | |
| Emerson Electric (EMR) | 0.1 | $300k | 5.4k | 55.81 | |
| Royal Dutch Shell | 0.1 | $291k | 4.5k | 65.25 | |
| Schlumberger (SLB) | 0.1 | $307k | 4.1k | 74.88 | |
| Unilever | 0.1 | $294k | 7.2k | 40.98 | |
| Dorchester Minerals (DMLP) | 0.1 | $283k | 12k | 23.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $258k | 3.5k | 74.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $219k | 5.3k | 41.17 | |
| Exelon Corporation (EXC) | 0.0 | $249k | 7.2k | 34.51 | |
| Ventas (VTR) | 0.0 | $265k | 3.6k | 73.24 | |
| 3M Company (MMM) | 0.0 | $206k | 1.9k | 106.19 | |
| Nextera Energy (NEE) | 0.0 | $202k | 2.6k | 77.69 |
