Golub Group

Golub as of June 30, 2014

Portfolio Holdings for Golub

Golub holds 68 positions in its portfolio as reported in the June 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) 5.3 $42M 396k 105.68
Bank of America Corporation (BAC) 4.9 $39M 2.5M 15.37
iShares Barclays TIPS Bond Fund (TIP) 4.6 $36M 315k 115.36
Bank of New York Mellon Corporation (BK) 4.0 $32M 840k 37.48
Berkshire Hathaway (BRK.B) 3.9 $31M 244k 126.56
Microsoft Corporation (MSFT) 3.8 $30M 722k 41.70
iShares Lehman Aggregate Bond (AGG) 3.7 $29M 265k 109.40
General Electric Company 3.6 $29M 1.1M 26.28
Devon Energy Corporation (DVN) 3.6 $29M 359k 79.40
National-Oilwell Var 3.2 $25M 302k 82.35
Apple (AAPL) 3.1 $24M 261k 92.93
Johnson & Johnson (JNJ) 3.0 $24M 228k 104.62
Fiserv (FI) 3.0 $24M 391k 60.32
Teva Pharmaceutical Industries (TEVA) 2.9 $23M 441k 52.42
General Motors Company (GM) 2.8 $22M 611k 36.30
Coca-Cola Company (KO) 2.8 $22M 522k 42.36
American International (AIG) 2.8 $22M 401k 54.58
Pepsi (PEP) 2.7 $21M 239k 89.34
Cisco Systems (CSCO) 2.7 $21M 854k 24.85
Qualcomm (QCOM) 2.7 $21M 267k 79.20
Wells Fargo & Company (WFC) 2.6 $21M 396k 52.56
Citi 2.6 $20M 432k 47.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $20M 164k 119.26
Google 2.4 $19M 33k 584.66
eBay (EBAY) 2.3 $18M 368k 50.06
Diageo (DEO) 2.2 $17M 135k 127.27
FedEx Corporation (FDX) 2.1 $17M 111k 151.38
Hospira 2.1 $17M 326k 51.37
Exxon Mobil Corporation (XOM) 2.0 $16M 157k 100.68
C.R. Bard 1.8 $14M 99k 143.01
Northrop Grumman Corporation (NOC) 1.6 $13M 108k 119.63
United Parcel Service (UPS) 1.6 $13M 122k 102.66
Google Inc Class C 1.5 $12M 20k 575.27
United Technologies Corporation 1.3 $11M 91k 115.45
Chevron Corporation (CVX) 0.1 $1.1M 8.7k 130.58
Procter & Gamble Company (PG) 0.1 $830k 11k 78.57
Chubb Corporation 0.1 $765k 8.3k 92.17
Union Pacific Corporation (UNP) 0.1 $773k 7.8k 99.74
Hanesbrands (HBI) 0.1 $673k 6.8k 98.45
EOG Resources (EOG) 0.1 $701k 6.0k 116.83
Southern Company (SO) 0.1 $610k 14k 45.35
Home Depot (HD) 0.1 $579k 7.2k 80.98
Essex Property Trust (ESS) 0.1 $582k 3.1k 184.82
Intel Corporation (INTC) 0.1 $460k 15k 30.92
International Business Machines (IBM) 0.1 $462k 2.6k 181.18
Simon Property (SPG) 0.1 $481k 2.9k 166.15
BP (BP) 0.1 $421k 8.0k 52.81
At&t (T) 0.1 $415k 12k 35.39
Emerson Electric (EMR) 0.1 $401k 6.1k 66.28
Schlumberger (SLB) 0.1 $389k 3.3k 117.88
Lowe's Companies (LOW) 0.1 $398k 8.3k 47.95
U.S. Bancorp (USB) 0.0 $347k 8.0k 43.38
Eli Lilly & Co. (LLY) 0.0 $301k 4.8k 62.24
SYSCO Corporation (SYY) 0.0 $352k 9.4k 37.41
Verizon Communications (VZ) 0.0 $329k 6.7k 48.99
Unilever 0.0 $279k 6.4k 43.76
Dorchester Minerals (DMLP) 0.0 $281k 9.2k 30.54
Blackstone Mtg Tr (BXMT) 0.0 $293k 10k 29.04
Wal-Mart Stores (WMT) 0.0 $203k 2.7k 75.19
Walt Disney Company (DIS) 0.0 $216k 2.5k 85.75
Bristol Myers Squibb (BMY) 0.0 $209k 4.3k 48.60
3M Company (MMM) 0.0 $258k 1.8k 143.33
Paychex (PAYX) 0.0 $208k 5.0k 41.60
Medtronic 0.0 $255k 4.0k 63.75
ConocoPhillips (COP) 0.0 $246k 2.9k 85.57
Parker-Hannifin Corporation (PH) 0.0 $251k 2.0k 125.50
Royal Dutch Shell 0.0 $247k 3.0k 82.33
Exelon Corporation (EXC) 0.0 $232k 6.4k 36.45