Golub as of March 31, 2014
Portfolio Holdings for Golub
Golub holds 72 positions in its portfolio as reported in the March 2014 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 | $40M | 377k | 105.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.4 | $34M | 305k | 112.10 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $30M | 238k | 124.97 | |
| Bank of America Corporation (BAC) | 3.8 | $29M | 1.7M | 17.20 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $29M | 820k | 35.29 | |
| Microsoft Corporation (MSFT) | 3.7 | $29M | 705k | 40.96 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $27M | 253k | 107.91 | |
| General Electric Company | 3.5 | $27M | 1.0M | 25.89 | |
| 3.0 | $24M | 21k | 1113.48 | ||
| Devon Energy Corporation (DVN) | 3.0 | $24M | 351k | 66.89 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $23M | 436k | 52.84 | |
| National-Oilwell Var | 3.0 | $23M | 295k | 77.87 | |
| Johnson & Johnson (JNJ) | 2.9 | $22M | 225k | 98.23 | |
| Fiserv (FI) | 2.8 | $22M | 382k | 56.69 | |
| Intel Corporation (INTC) | 2.7 | $21M | 799k | 25.81 | |
| Qualcomm (QCOM) | 2.6 | $21M | 260k | 78.86 | |
| Apple (AAPL) | 2.6 | $20M | 38k | 535.31 | |
| Coca-Cola Company (KO) | 2.5 | $20M | 504k | 38.66 | |
| General Motors Company (GM) | 2.5 | $20M | 566k | 34.42 | |
| Wells Fargo & Company (WFC) | 2.5 | $19M | 390k | 49.74 | |
| Citi | 2.5 | $19M | 406k | 47.60 | |
| Pepsi (PEP) | 2.5 | $19M | 231k | 83.50 | |
| American International (AIG) | 2.5 | $19M | 384k | 50.01 | |
| eBay (EBAY) | 2.5 | $19M | 346k | 55.24 | |
| Cisco Systems (CSCO) | 2.4 | $19M | 827k | 22.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $19M | 158k | 116.94 | |
| U.S. Bancorp (USB) | 2.3 | $18M | 423k | 42.86 | |
| Diageo (DEO) | 2.1 | $16M | 130k | 124.59 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $16M | 130k | 123.38 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $15M | 152k | 97.68 | |
| FedEx Corporation (FDX) | 1.9 | $15M | 110k | 132.56 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $14M | 120k | 119.71 | |
| C.R. Bard | 1.8 | $14M | 96k | 147.98 | |
| Hospira | 1.8 | $14M | 320k | 43.25 | |
| United Parcel Service (UPS) | 1.5 | $12M | 122k | 97.27 | |
| United Technologies Corporation | 1.3 | $10M | 89k | 116.84 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 13k | 118.08 | |
| Procter & Gamble Company (PG) | 0.1 | $851k | 11k | 80.56 | |
| Chubb Corporation | 0.1 | $750k | 8.4k | 89.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $727k | 3.9k | 187.61 | |
| Southern Company (SO) | 0.1 | $591k | 14k | 43.94 | |
| EOG Resources (EOG) | 0.1 | $589k | 3.1k | 187.28 | |
| Home Depot (HD) | 0.1 | $566k | 7.3k | 77.59 | |
| Hanesbrands (HBI) | 0.1 | $523k | 6.8k | 76.51 | |
| Emerson Electric (EMR) | 0.1 | $434k | 6.7k | 65.14 | |
| International Business Machines (IBM) | 0.1 | $500k | 2.6k | 192.31 | |
| Essex Property Trust (ESS) | 0.1 | $468k | 2.8k | 170.18 | |
| Simon Property (SPG) | 0.1 | $475k | 2.9k | 164.08 | |
| BP (BP) | 0.1 | $383k | 8.0k | 48.04 | |
| At&t (T) | 0.1 | $416k | 12k | 35.03 | |
| Medtronic | 0.1 | $415k | 6.8k | 61.48 | |
| Schlumberger (SLB) | 0.1 | $351k | 3.6k | 97.50 | |
| Lowe's Companies (LOW) | 0.1 | $406k | 8.3k | 48.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $285k | 4.8k | 58.93 | |
| Paychex (PAYX) | 0.0 | $281k | 6.6k | 42.58 | |
| SYSCO Corporation (SYY) | 0.0 | $340k | 9.4k | 36.13 | |
| Verizon Communications (VZ) | 0.0 | $319k | 7.0k | 45.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $326k | 4.7k | 69.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $206k | 2.7k | 76.30 | |
| Walt Disney Company (DIS) | 0.0 | $202k | 2.5k | 80.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 4.5k | 52.00 | |
| 3M Company (MMM) | 0.0 | $263k | 1.9k | 135.57 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $200k | 3.3k | 60.61 | |
| ConocoPhillips (COP) | 0.0 | $218k | 3.1k | 70.32 | |
| Nextera Energy (NEE) | 0.0 | $210k | 2.2k | 95.45 | |
| Royal Dutch Shell | 0.0 | $219k | 3.0k | 73.00 | |
| Unilever | 0.0 | $262k | 6.4k | 41.10 | |
| Exelon Corporation (EXC) | 0.0 | $214k | 6.4k | 33.62 | |
| Ventas (VTR) | 0.0 | $219k | 3.6k | 60.53 | |
| Dorchester Minerals (DMLP) | 0.0 | $270k | 10k | 26.20 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $259k | 9.0k | 28.78 | |
| Medley Capital Corporation | 0.0 | $158k | 12k | 13.62 |
