Golub as of Dec. 31, 2014
Portfolio Holdings for Golub
Golub holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.2 | $47M | 2.6M | 17.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.9 | $45M | 425k | 105.18 | |
| Microsoft Corporation (MSFT) | 4.2 | $38M | 812k | 46.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.2 | $38M | 337k | 112.01 | |
| Citigroup (C) | 4.1 | $37M | 689k | 54.11 | |
| eBay (EBAY) | 4.1 | $37M | 656k | 56.12 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $37M | 244k | 150.15 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $34M | 845k | 40.57 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $31M | 280k | 110.12 | |
| American International (AIG) | 3.4 | $30M | 542k | 56.01 | |
| General Electric Company | 3.2 | $29M | 1.2M | 25.27 | |
| General Motors Company (GM) | 3.2 | $29M | 830k | 34.91 | |
| 3.0 | $28M | 52k | 530.66 | ||
| Fiserv (FI) | 3.0 | $27M | 386k | 70.97 | |
| Apple (AAPL) | 2.8 | $26M | 232k | 110.38 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $26M | 444k | 57.51 | |
| Johnson & Johnson (JNJ) | 2.7 | $25M | 235k | 104.57 | |
| Qualcomm (QCOM) | 2.7 | $25M | 329k | 74.33 | |
| Pepsi (PEP) | 2.6 | $24M | 251k | 94.56 | |
| Coca-Cola Company (KO) | 2.6 | $23M | 548k | 42.22 | |
| Owens-Illinois | 2.5 | $22M | 829k | 26.99 | |
| Wells Fargo & Company (WFC) | 2.5 | $22M | 404k | 54.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $21M | 175k | 119.41 | |
| Hospira | 2.2 | $20M | 324k | 61.25 | |
| United Technologies Corporation | 2.1 | $19M | 169k | 115.00 | |
| FedEx Corporation (FDX) | 2.1 | $19M | 109k | 173.66 | |
| National-Oilwell Var | 2.1 | $19M | 285k | 65.53 | |
| C.R. Bard | 1.9 | $17M | 103k | 166.62 | |
| Diageo (DEO) | 1.9 | $17M | 147k | 114.09 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $17M | 112k | 147.39 | |
| United Parcel Service (UPS) | 1.6 | $14M | 127k | 111.17 | |
| Flowserve Corporation (FLS) | 1.4 | $13M | 217k | 59.83 | |
| Devon Energy Corporation (DVN) | 1.4 | $12M | 203k | 61.21 | |
| Deere & Company (DE) | 1.3 | $12M | 133k | 88.47 | |
| Google Inc Class C | 1.1 | $10M | 20k | 526.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 19k | 92.43 | |
| Cisco Systems (CSCO) | 0.1 | $967k | 35k | 27.83 | |
| Procter & Gamble Company (PG) | 0.1 | $953k | 11k | 91.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $923k | 7.8k | 119.10 | |
| Chubb Corporation | 0.1 | $859k | 8.3k | 103.49 | |
| Home Depot (HD) | 0.1 | $751k | 7.2k | 105.03 | |
| Chevron Corporation (CVX) | 0.1 | $759k | 6.8k | 112.23 | |
| Hanesbrands (HBI) | 0.1 | $763k | 6.8k | 111.61 | |
| Southern Company (SO) | 0.1 | $641k | 13k | 49.12 | |
| Essex Property Trust (ESS) | 0.1 | $651k | 3.1k | 206.73 | |
| Intel Corporation (INTC) | 0.1 | $515k | 14k | 36.30 | |
| EOG Resources (EOG) | 0.1 | $552k | 6.0k | 92.00 | |
| Lowe's Companies (LOW) | 0.1 | $571k | 8.3k | 68.80 | |
| Simon Property (SPG) | 0.1 | $527k | 2.9k | 182.04 | |
| International Business Machines (IBM) | 0.1 | $409k | 2.6k | 160.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $334k | 4.8k | 69.07 | |
| At&t (T) | 0.0 | $354k | 11k | 33.55 | |
| SYSCO Corporation (SYY) | 0.0 | $373k | 9.4k | 39.64 | |
| Emerson Electric (EMR) | 0.0 | $355k | 5.8k | 61.74 | |
| BP (BP) | 0.0 | $274k | 7.2k | 38.16 | |
| U.S. Bancorp (USB) | 0.0 | $232k | 8.5k | 27.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $232k | 2.7k | 85.93 | |
| Walt Disney Company (DIS) | 0.0 | $237k | 2.5k | 94.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $254k | 4.3k | 59.07 | |
| 3M Company (MMM) | 0.0 | $296k | 1.8k | 164.44 | |
| Paychex (PAYX) | 0.0 | $231k | 5.0k | 46.20 | |
| Medtronic | 0.0 | $260k | 3.6k | 72.22 | |
| Verizon Communications (VZ) | 0.0 | $314k | 6.7k | 46.76 | |
| Schlumberger (SLB) | 0.0 | $256k | 3.0k | 85.33 | |
| Unilever | 0.0 | $249k | 6.4k | 39.06 | |
| Dorchester Minerals (DMLP) | 0.0 | $235k | 9.2k | 25.54 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $294k | 10k | 29.14 | |
| China Mobile | 0.0 | $210k | 3.6k | 58.74 | |
| Equity Residential (EQR) | 0.0 | $216k | 3.0k | 72.00 | |
| Royal Dutch Shell | 0.0 | $201k | 3.0k | 67.00 |
