Golub as of Sept. 30, 2014
Portfolio Holdings for Golub
Golub holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.5 | $44M | 2.6M | 17.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.4 | $43M | 411k | 105.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.5 | $37M | 328k | 112.07 | |
| Microsoft Corporation (MSFT) | 4.2 | $34M | 732k | 46.36 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $34M | 245k | 138.14 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $33M | 838k | 38.73 | |
| Citi | 3.8 | $31M | 589k | 51.82 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $30M | 274k | 109.11 | |
| General Electric Company | 3.5 | $29M | 1.1M | 25.62 | |
| Fiserv (FI) | 3.1 | $25M | 391k | 64.63 | |
| Johnson & Johnson (JNJ) | 3.1 | $25M | 231k | 106.59 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $24M | 443k | 53.75 | |
| Devon Energy Corporation (DVN) | 2.9 | $23M | 342k | 68.18 | |
| Pepsi (PEP) | 2.9 | $23M | 250k | 93.09 | |
| Apple (AAPL) | 2.9 | $23M | 230k | 100.75 | |
| Coca-Cola Company (KO) | 2.8 | $23M | 535k | 42.66 | |
| American International (AIG) | 2.7 | $22M | 409k | 54.02 | |
| Cisco Systems (CSCO) | 2.7 | $22M | 876k | 25.17 | |
| eBay (EBAY) | 2.7 | $22M | 383k | 56.63 | |
| Wells Fargo & Company (WFC) | 2.6 | $21M | 399k | 51.87 | |
| National-Oilwell Var | 2.5 | $21M | 270k | 76.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $20M | 170k | 118.22 | |
| Qualcomm (QCOM) | 2.5 | $20M | 266k | 74.77 | |
| 2.5 | $20M | 34k | 588.42 | ||
| General Motors Company (GM) | 2.5 | $20M | 624k | 31.94 | |
| FedEx Corporation (FDX) | 2.2 | $18M | 110k | 161.45 | |
| Hospira | 2.1 | $17M | 328k | 52.03 | |
| Diageo (DEO) | 2.0 | $16M | 140k | 115.40 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $15M | 110k | 131.76 | |
| C.R. Bard | 1.8 | $15M | 102k | 142.71 | |
| United Parcel Service (UPS) | 1.5 | $12M | 125k | 98.29 | |
| Google Inc Class C | 1.4 | $12M | 20k | 577.34 | |
| Deere & Company (DE) | 1.3 | $10M | 126k | 81.99 | |
| United Technologies Corporation | 1.2 | $9.9M | 93k | 105.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 21k | 94.04 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.0k | 119.29 | |
| Hanesbrands (HBI) | 0.1 | $993k | 9.2k | 107.42 | |
| Procter & Gamble Company (PG) | 0.1 | $940k | 11k | 83.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $848k | 7.8k | 108.36 | |
| Chubb Corporation | 0.1 | $756k | 8.3k | 91.08 | |
| Home Depot (HD) | 0.1 | $671k | 7.3k | 91.79 | |
| Intel Corporation (INTC) | 0.1 | $593k | 17k | 34.80 | |
| Southern Company (SO) | 0.1 | $587k | 14k | 43.64 | |
| EOG Resources (EOG) | 0.1 | $594k | 6.0k | 99.00 | |
| Essex Property Trust (ESS) | 0.1 | $584k | 3.3k | 178.76 | |
| International Business Machines (IBM) | 0.1 | $484k | 2.6k | 189.80 | |
| Lowe's Companies (LOW) | 0.1 | $446k | 8.4k | 52.90 | |
| Simon Property (SPG) | 0.1 | $480k | 2.9k | 164.27 | |
| At&t (T) | 0.1 | $413k | 12k | 35.21 | |
| Verizon Communications (VZ) | 0.1 | $430k | 8.6k | 49.98 | |
| Emerson Electric (EMR) | 0.1 | $363k | 5.8k | 62.61 | |
| BP (BP) | 0.0 | $335k | 7.6k | 43.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $317k | 4.9k | 64.88 | |
| SYSCO Corporation (SYY) | 0.0 | $357k | 9.4k | 37.94 | |
| Schlumberger (SLB) | 0.0 | $305k | 3.0k | 101.67 | |
| China Mobile | 0.0 | $210k | 3.6k | 58.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $210k | 2.8k | 76.31 | |
| Walt Disney Company (DIS) | 0.0 | $239k | 2.7k | 89.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $238k | 4.6k | 51.19 | |
| 3M Company (MMM) | 0.0 | $257k | 1.8k | 141.83 | |
| Paychex (PAYX) | 0.0 | $221k | 5.0k | 44.20 | |
| Medtronic | 0.0 | $223k | 3.6k | 61.94 | |
| Royal Dutch Shell | 0.0 | $233k | 3.1k | 76.24 | |
| Unilever | 0.0 | $253k | 6.4k | 39.69 | |
| Dorchester Minerals (DMLP) | 0.0 | $272k | 9.2k | 29.57 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $273k | 10k | 27.06 |
