Golub Group

Golub as of Sept. 30, 2013

Portfolio Holdings for Golub

Golub holds 68 positions in its portfolio as reported in the September 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 $35M 327k 105.28
iShares Barclays TIPS Bond Fund (TIP) 4.6 $31M 271k 112.58
Bank of New York Mellon Corporation (BK) 4.3 $29M 944k 30.19
Berkshire Hathaway (BRK.B) 3.9 $26M 226k 113.51
General Electric Company 3.6 $24M 1.0M 23.89
iShares Lehman Aggregate Bond (AGG) 3.5 $23M 216k 107.20
Medtronic 3.4 $22M 417k 53.25
General Motors Company (GM) 3.0 $20M 551k 35.97
Fiserv (FI) 3.0 $20M 193k 101.05
Google 2.9 $19M 22k 875.92
Citi 2.9 $19M 388k 48.51
Microsoft Corporation (MSFT) 2.8 $19M 559k 33.28
Johnson & Johnson (JNJ) 2.8 $19M 213k 86.69
Chevron Corporation (CVX) 2.8 $18M 149k 121.50
Cisco Systems (CSCO) 2.6 $17M 731k 23.43
Intel Corporation (INTC) 2.6 $17M 739k 22.92
Pepsi (PEP) 2.5 $17M 210k 79.50
Apple (AAPL) 2.4 $16M 34k 476.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $16M 142k 113.52
Wells Fargo & Company (WFC) 2.4 $16M 379k 41.32
Paychex (PAYX) 2.3 $15M 379k 40.64
Teva Pharmaceutical Industries (TEVA) 2.3 $15M 406k 37.78
National-Oilwell Var 2.2 $15M 189k 78.11
American International (AIG) 2.2 $15M 304k 48.63
U.S. Bancorp (USB) 2.2 $15M 402k 36.58
Bank of America Corporation (BAC) 2.1 $14M 983k 13.80
ConocoPhillips (COP) 2.0 $14M 195k 69.51
Devon Energy Corporation (DVN) 2.0 $13M 228k 57.76
Exxon Mobil Corporation (XOM) 1.9 $13M 145k 86.04
Parker-Hannifin Corporation (PH) 1.9 $12M 113k 108.72
FedEx Corporation (FDX) 1.9 $12M 108k 114.11
Northrop Grumman Corporation (NOC) 1.8 $12M 126k 95.26
China Mobile 1.8 $12M 210k 56.43
Qualcomm (QCOM) 1.7 $11M 167k 67.32
United Parcel Service (UPS) 1.6 $11M 118k 91.37
Diageo (DEO) 1.5 $9.8M 77k 127.07
United Technologies Corporation 1.4 $9.2M 85k 107.83
Franklin Resources (BEN) 0.9 $6.2M 122k 50.55
Hospira 0.8 $5.6M 142k 39.22
Chubb Corporation 0.1 $817k 9.2k 89.29
Procter & Gamble Company (PG) 0.1 $817k 11k 75.55
Home Depot (HD) 0.1 $576k 7.6k 75.79
Union Pacific Corporation (UNP) 0.1 $602k 3.9k 155.35
Southern Company (SO) 0.1 $587k 14k 41.19
Coca-Cola Company (KO) 0.1 $512k 14k 37.85
International Business Machines (IBM) 0.1 $541k 2.9k 185.21
EOG Resources (EOG) 0.1 $508k 3.0k 169.33
Lowe's Companies (LOW) 0.1 $442k 9.3k 47.65
Essex Property Trust (ESS) 0.1 $443k 3.0k 147.67
Simon Property (SPG) 0.1 $429k 2.9k 148.19
At&t (T) 0.1 $398k 12k 33.86
Hanesbrands (HBI) 0.1 $426k 6.8k 62.32
Emerson Electric (EMR) 0.1 $391k 6.1k 64.63
Schlumberger (SLB) 0.1 $380k 4.3k 88.37
BP (BP) 0.1 $322k 7.7k 41.97
SYSCO Corporation (SYY) 0.1 $300k 9.4k 31.88
Verizon Communications (VZ) 0.1 $335k 7.2k 46.64
Enterprise Products Partners (EPD) 0.1 $324k 5.3k 61.09
Eli Lilly & Co. (LLY) 0.0 $243k 4.8k 50.25
3M Company (MMM) 0.0 $232k 1.9k 119.59
Unilever 0.0 $271k 7.2k 37.77
Dorchester Minerals (DMLP) 0.0 $249k 10k 23.90
Wal-Mart Stores (WMT) 0.0 $209k 2.8k 73.85
Bristol Myers Squibb (BMY) 0.0 $219k 4.7k 46.26
Nextera Energy (NEE) 0.0 $208k 2.6k 80.00
Royal Dutch Shell 0.0 $201k 3.1k 65.69
Exelon Corporation (EXC) 0.0 $214k 7.2k 29.66
Ventas (VTR) 0.0 $223k 3.6k 61.64