Golub as of March 31, 2015
Portfolio Holdings for Golub
Golub holds 67 positions in its portfolio as reported in the March 2015 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) | 5.5 | $47M | 448k | 105.53 | |
| Bank of America Corporation (BAC) | 5.1 | $43M | 2.8M | 15.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.7 | $40M | 351k | 113.59 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $39M | 271k | 144.32 | |
| Bank of New York Mellon Corporation (BK) | 4.5 | $39M | 968k | 40.24 | |
| Microsoft Corporation (MSFT) | 4.5 | $39M | 954k | 40.65 | |
| Citigroup (C) | 4.3 | $37M | 718k | 51.52 | |
| American International (AIG) | 4.2 | $36M | 654k | 54.79 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $33M | 295k | 111.43 | |
| Qualcomm (QCOM) | 3.6 | $31M | 440k | 69.34 | |
| General Electric Company | 3.5 | $30M | 1.2M | 24.81 | |
| Flowserve Corporation (FLS) | 3.5 | $30M | 531k | 56.49 | |
| 3.5 | $30M | 54k | 554.71 | ||
| Fiserv (FI) | 3.4 | $29M | 367k | 79.40 | |
| General Motors Company (GM) | 3.4 | $29M | 764k | 37.50 | |
| Apple (AAPL) | 3.3 | $28M | 227k | 124.43 | |
| eBay (EBAY) | 3.1 | $27M | 464k | 57.68 | |
| W.W. Grainger (GWW) | 2.8 | $24M | 102k | 235.81 | |
| Coca-Cola Company (KO) | 2.7 | $23M | 561k | 40.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $23M | 187k | 121.71 | |
| Deere & Company (DE) | 2.6 | $22M | 254k | 87.69 | |
| Wells Fargo & Company (WFC) | 2.6 | $22M | 405k | 54.40 | |
| Owens-Illinois | 2.4 | $20M | 877k | 23.32 | |
| FedEx Corporation (FDX) | 2.1 | $18M | 106k | 165.45 | |
| C.R. Bard | 2.0 | $17M | 103k | 167.35 | |
| Diageo (DEO) | 2.0 | $17M | 154k | 110.57 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $16M | 264k | 62.30 | |
| National-Oilwell Var | 1.8 | $15M | 304k | 49.99 | |
| Pepsi (PEP) | 1.5 | $13M | 130k | 95.62 | |
| United Technologies Corporation | 1.3 | $12M | 98k | 117.20 | |
| Google Inc Class C | 1.1 | $9.2M | 17k | 548.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 19k | 85.01 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 13k | 96.95 | |
| Hanesbrands (HBI) | 0.1 | $916k | 27k | 33.50 | |
| Chubb Corporation | 0.1 | $821k | 8.1k | 101.05 | |
| Procter & Gamble Company (PG) | 0.1 | $857k | 11k | 81.90 | |
| Home Depot (HD) | 0.1 | $798k | 7.0k | 113.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $753k | 7.5k | 100.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $758k | 7.0k | 108.29 | |
| Chevron Corporation (CVX) | 0.1 | $684k | 6.5k | 104.91 | |
| Essex Property Trust (ESS) | 0.1 | $724k | 3.1k | 229.91 | |
| Southern Company (SO) | 0.1 | $578k | 13k | 44.29 | |
| Lowe's Companies (LOW) | 0.1 | $617k | 8.3k | 74.34 | |
| Simon Property (SPG) | 0.1 | $566k | 2.9k | 195.51 | |
| Cisco Systems (CSCO) | 0.1 | $544k | 20k | 27.52 | |
| EOG Resources (EOG) | 0.1 | $550k | 6.0k | 91.67 | |
| Intel Corporation (INTC) | 0.1 | $423k | 14k | 31.25 | |
| International Business Machines (IBM) | 0.1 | $409k | 2.6k | 160.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $351k | 4.8k | 72.58 | |
| At&t (T) | 0.0 | $344k | 11k | 32.61 | |
| SYSCO Corporation (SYY) | 0.0 | $355k | 9.4k | 37.73 | |
| Verizon Communications (VZ) | 0.0 | $327k | 6.7k | 48.70 | |
| Emerson Electric (EMR) | 0.0 | $326k | 5.8k | 56.70 | |
| BP (BP) | 0.0 | $281k | 7.2k | 39.14 | |
| China Mobile | 0.0 | $232k | 3.6k | 64.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $222k | 2.7k | 82.22 | |
| Walt Disney Company (DIS) | 0.0 | $238k | 2.3k | 104.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $277k | 4.3k | 64.42 | |
| 3M Company (MMM) | 0.0 | $297k | 1.8k | 165.00 | |
| Paychex (PAYX) | 0.0 | $243k | 4.9k | 49.59 | |
| Schlumberger (SLB) | 0.0 | $255k | 3.1k | 83.42 | |
| Unilever | 0.0 | $230k | 5.5k | 41.82 | |
| Us Bancorp | 0.0 | $261k | 9.5k | 27.35 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $286k | 10k | 28.34 | |
| Medtronic (MDT) | 0.0 | $281k | 3.6k | 78.06 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $202k | 3.3k | 61.21 | |
| Dorchester Minerals (DMLP) | 0.0 | $209k | 9.2k | 22.72 |
