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 | |
| 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 |
