Golub Group

Golub as of Dec. 31, 2013

Portfolio Holdings for Golub

Golub holds 74 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 5.1 $35M 327k 105.28
General Electric Company 4.5 $31M 271k 112.58
Fiserv (FI) 4.2 $29M 944k 30.19
iShares Lehman Aggregate Bond (AGG) 3.8 $26M 226k 113.51
General Motors Company (GM) 3.5 $24M 1.0M 23.89
Bank of New York Mellon Corporation (BK) 3.4 $23M 216k 107.20
Microsoft Corporation (MSFT) 3.3 $22M 417k 53.25
Citi 2.9 $20M 551k 35.97
Johnson & Johnson (JNJ) 2.9 $20M 193k 101.05
Berkshire Hathaway (BRK.B) 2.8 $19M 22k 875.92
Verizon Communications (VZ) 2.8 $19M 388k 48.51
Intel Corporation (INTC) 2.7 $19M 559k 33.28
Apple (AAPL) 2.7 $19M 213k 86.69
Coca-Cola Company (KO) 2.5 $17M 731k 23.43
Chevron Corporation (CVX) 2.5 $17M 739k 22.92
Qualcomm (QCOM) 2.5 $17M 210k 79.50
Pepsi (PEP) 2.4 $16M 34k 476.74
Schlumberger (SLB) 2.4 $16M 142k 113.52
Wells Fargo & Company (WFC) 2.3 $16M 379k 41.32
Cisco Systems (CSCO) 2.3 $15M 379k 40.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $15M 406k 37.78
Teva Pharmaceutical Industries (TEVA) 2.2 $15M 189k 78.11
Royal Dutch Shell 2.2 $15M 304k 48.63
American Express Company (AXP) 2.2 $15M 402k 36.58
U.S. Bancorp (USB) 2.0 $14M 195k 69.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $14M 983k 13.80
Medtronic 1.9 $13M 228k 57.76
American International (AIG) 1.8 $13M 145k 86.04
Bank of America Corporation (BAC) 1.8 $12M 113k 108.72
National-Oilwell Var 1.8 $12M 108k 114.11
Plum Creek Timber 1.8 $12M 126k 95.26
FedEx Corporation (FDX) 1.7 $12M 210k 56.43
Halliburton Company (HAL) 1.6 $11M 167k 67.32
Google 1.6 $11M 118k 91.37
Enterprise Products Partners (EPD) 1.4 $9.8M 77k 127.07
Exxon Mobil Corporation (XOM) 1.4 $9.2M 85k 107.83
Parker-Hannifin Corporation (PH) 0.9 $6.2M 122k 50.55
China Mobile 0.8 $5.6M 142k 39.22
Wal-Mart Stores (WMT) 0.8 $5.6M 142k 39.22
Eli Lilly & Co. (LLY) 0.8 $5.6M 142k 39.22
Merck & Co 0.8 $5.6M 142k 39.22
Bristol Myers Squibb (BMY) 0.8 $5.6M 142k 39.22
Nextera Energy (NEE) 0.8 $5.6M 142k 39.22
Unilever 0.8 $5.6M 142k 39.22
Ventas (VTR) 0.8 $5.6M 142k 39.22
Devon Energy Corporation (DVN) 0.1 $817k 9.2k 89.29
Northrop Grumman Corporation (NOC) 0.1 $817k 11k 75.55
Hospira 0.1 $587k 14k 41.19
ConocoPhillips (COP) 0.1 $602k 3.9k 155.35
United Parcel Service (UPS) 0.1 $576k 7.6k 75.79
Paychex (PAYX) 0.1 $541k 2.9k 185.21
Diageo (DEO) 0.1 $512k 14k 37.85
Franklin Resources (BEN) 0.1 $443k 3.0k 147.67
United Technologies Corporation 0.1 $508k 3.0k 169.33
Chubb Corporation 0.1 $442k 9.3k 47.65
Union Pacific Corporation (UNP) 0.1 $380k 4.3k 88.37
International Business Machines (IBM) 0.1 $391k 6.1k 64.63
Procter & Gamble Company (PG) 0.1 $426k 6.8k 62.32
Simon Property (SPG) 0.1 $398k 12k 33.86
Source Capital (SOR) 0.1 $429k 2.9k 148.19
Home Depot (HD) 0.1 $324k 5.3k 61.09
Walt Disney Company (DIS) 0.1 $335k 7.2k 46.64
3M Company (MMM) 0.1 $322k 7.7k 41.97
SYSCO Corporation (SYY) 0.0 $271k 7.2k 37.77
CVS Caremark Corporation (CVS) 0.0 $249k 10k 23.90
Southern Company (SO) 0.0 $300k 9.4k 31.88
EOG Resources (EOG) 0.0 $243k 4.8k 50.25
BP (BP) 0.0 $208k 2.6k 80.00
At&t (T) 0.0 $209k 2.8k 73.85
Hanesbrands (HBI) 0.0 $232k 1.9k 119.59
Emerson Electric (EMR) 0.0 $223k 3.6k 61.64
Lowe's Companies (LOW) 0.0 $214k 7.2k 29.66
Dorchester Minerals (DMLP) 0.0 $201k 3.1k 65.69
Essex Property Trust (ESS) 0.0 $219k 4.7k 46.26