Golub as of June 30, 2013
Portfolio Holdings for Golub
Golub holds 65 positions in its portfolio as reported in the June 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) | 5.1 | $33M | 312k | 105.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.5 | $29M | 256k | 112.01 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $26M | 229k | 111.92 | |
| Cisco Systems (CSCO) | 4.0 | $25M | 1.0M | 24.34 | |
| Microsoft Corporation (MSFT) | 3.9 | $25M | 721k | 34.54 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $24M | 871k | 28.05 | |
| General Electric Company | 3.6 | $23M | 991k | 23.19 | |
| Medtronic | 3.4 | $22M | 422k | 51.47 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $21M | 193k | 107.21 | |
| 3.1 | $20M | 23k | 880.35 | ||
| General Motors Company (GM) | 2.9 | $19M | 563k | 33.31 | |
| Citi | 2.9 | $19M | 389k | 47.97 | |
| Johnson & Johnson (JNJ) | 2.9 | $18M | 213k | 85.86 | |
| Intel Corporation (INTC) | 2.8 | $18M | 723k | 24.23 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $17M | 193k | 90.35 | |
| Chevron Corporation (CVX) | 2.7 | $17M | 145k | 118.34 | |
| Pepsi (PEP) | 2.7 | $17M | 209k | 81.79 | |
| Fiserv (FI) | 2.7 | $17M | 194k | 87.41 | |
| Paychex (PAYX) | 2.6 | $17M | 456k | 36.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $16M | 139k | 113.65 | |
| Wells Fargo & Company (WFC) | 2.5 | $16M | 379k | 41.27 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $16M | 396k | 39.20 | |
| U.S. Bancorp (USB) | 2.3 | $15M | 401k | 36.15 | |
| China Mobile | 2.2 | $14M | 274k | 51.77 | |
| Apple (AAPL) | 2.0 | $13M | 33k | 396.52 | |
| American International (AIG) | 1.9 | $12M | 271k | 44.70 | |
| Becton, Dickinson and (BDX) | 1.9 | $12M | 122k | 98.83 | |
| ConocoPhillips (COP) | 1.8 | $12M | 194k | 60.50 | |
| Bank of America Corporation (BAC) | 1.8 | $11M | 890k | 12.86 | |
| Lowe's Companies (LOW) | 1.8 | $11M | 276k | 40.90 | |
| Devon Energy Corporation (DVN) | 1.8 | $11M | 216k | 51.88 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $11M | 111k | 95.40 | |
| FedEx Corporation (FDX) | 1.6 | $11M | 106k | 98.58 | |
| United Parcel Service (UPS) | 1.6 | $10M | 115k | 86.48 | |
| Diageo (DEO) | 1.4 | $8.8M | 77k | 114.95 | |
| National-Oilwell Var | 1.3 | $8.2M | 119k | 68.90 | |
| United Technologies Corporation | 1.2 | $7.8M | 84k | 92.94 | |
| Franklin Resources (BEN) | 1.2 | $7.4M | 54k | 136.02 | |
| Procter & Gamble Company (PG) | 0.1 | $838k | 11k | 76.96 | |
| Chubb Corporation | 0.1 | $775k | 9.2k | 84.70 | |
| Southern Company (SO) | 0.1 | $634k | 14k | 44.10 | |
| Home Depot (HD) | 0.1 | $589k | 7.6k | 77.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $598k | 3.9k | 154.32 | |
| Coca-Cola Company (KO) | 0.1 | $525k | 13k | 40.13 | |
| International Business Machines (IBM) | 0.1 | $529k | 2.8k | 191.04 | |
| At&t (T) | 0.1 | $423k | 12k | 35.38 | |
| Essex Property Trust (ESS) | 0.1 | $477k | 3.0k | 159.00 | |
| Simon Property (SPG) | 0.1 | $457k | 2.9k | 157.86 | |
| Hanesbrands (HBI) | 0.1 | $352k | 6.8k | 51.49 | |
| EOG Resources (EOG) | 0.1 | $395k | 3.0k | 131.67 | |
| BP (BP) | 0.1 | $324k | 7.8k | 41.69 | |
| SYSCO Corporation (SYY) | 0.1 | $321k | 9.4k | 34.11 | |
| Verizon Communications (VZ) | 0.1 | $329k | 6.5k | 50.38 | |
| Emerson Electric (EMR) | 0.1 | $293k | 5.4k | 54.51 | |
| Schlumberger (SLB) | 0.1 | $294k | 4.1k | 71.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $292k | 4.7k | 62.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $238k | 4.8k | 49.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $237k | 5.3k | 44.72 | |
| Unilever | 0.0 | $282k | 7.2k | 39.30 | |
| Ventas (VTR) | 0.0 | $251k | 3.6k | 69.38 | |
| Dorchester Minerals (DMLP) | 0.0 | $255k | 10k | 24.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $220k | 3.0k | 74.58 | |
| 3M Company (MMM) | 0.0 | $212k | 1.9k | 109.28 | |
| Nextera Energy (NEE) | 0.0 | $212k | 2.6k | 81.54 | |
| Exelon Corporation (EXC) | 0.0 | $223k | 7.2k | 30.91 |
