Golub as of June 30, 2015
Portfolio Holdings for Golub
Golub holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.5 | $48M | 2.8M | 17.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.5 | $48M | 459k | 105.33 | |
| Bank of New York Mellon Corporation (BK) | 4.6 | $40M | 963k | 41.95 | |
| American International (AIG) | 4.6 | $40M | 651k | 61.79 | |
| Citigroup (C) | 4.5 | $40M | 721k | 55.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.5 | $40M | 353k | 111.98 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $38M | 276k | 136.05 | |
| Microsoft Corporation (MSFT) | 4.2 | $37M | 833k | 44.13 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $32M | 297k | 108.78 | |
| General Electric Company | 3.7 | $32M | 1.2M | 26.56 | |
| Fiserv (FI) | 3.4 | $30M | 358k | 82.79 | |
| 3.4 | $30M | 55k | 539.80 | ||
| Flowserve Corporation (FLS) | 3.2 | $28M | 538k | 52.64 | |
| Apple (AAPL) | 3.2 | $28M | 223k | 125.37 | |
| eBay (EBAY) | 3.2 | $28M | 465k | 60.21 | |
| Qualcomm (QCOM) | 3.2 | $28M | 444k | 62.60 | |
| General Motors Company (GM) | 2.9 | $26M | 769k | 33.32 | |
| Deere & Company (DE) | 2.8 | $25M | 256k | 97.01 | |
| W.W. Grainger (GWW) | 2.8 | $24M | 102k | 236.54 | |
| Coca-Cola Company (KO) | 2.5 | $22M | 568k | 39.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $22M | 192k | 115.72 | |
| Wells Fargo & Company (WFC) | 2.5 | $22M | 395k | 56.21 | |
| Owens-Illinois | 2.3 | $21M | 894k | 22.93 | |
| Diageo (DEO) | 2.1 | $19M | 160k | 116.00 | |
| Mondelez Int (MDLZ) | 2.1 | $18M | 448k | 41.14 | |
| FedEx Corporation (FDX) | 2.0 | $18M | 105k | 170.32 | |
| C.R. Bard | 2.0 | $18M | 102k | 170.62 | |
| National-Oilwell Var | 1.7 | $15M | 307k | 48.26 | |
| Pepsi (PEP) | 1.4 | $12M | 131k | 93.30 | |
| Time Warner | 1.4 | $12M | 136k | 87.41 | |
| United Technologies Corporation | 1.2 | $11M | 99k | 110.88 | |
| Google Inc Class C | 1.0 | $8.5M | 16k | 520.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 20k | 83.21 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 13k | 96.94 | |
| Procter & Gamble Company (PG) | 0.1 | $872k | 11k | 78.25 | |
| Chubb Corporation | 0.1 | $773k | 8.1k | 95.14 | |
| Home Depot (HD) | 0.1 | $767k | 6.9k | 111.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $786k | 8.1k | 97.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $658k | 11k | 58.50 | |
| Chevron Corporation (CVX) | 0.1 | $695k | 7.2k | 96.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $668k | 7.0k | 95.43 | |
| Essex Property Trust (ESS) | 0.1 | $669k | 3.1k | 212.45 | |
| Cisco Systems (CSCO) | 0.1 | $577k | 21k | 27.45 | |
| Southern Company (SO) | 0.1 | $530k | 13k | 41.90 | |
| EOG Resources (EOG) | 0.1 | $525k | 6.0k | 87.50 | |
| Lowe's Companies (LOW) | 0.1 | $556k | 8.3k | 66.99 | |
| Simon Property (SPG) | 0.1 | $501k | 2.9k | 173.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $471k | 5.6k | 83.57 | |
| At&t (T) | 0.1 | $446k | 13k | 35.51 | |
| SYSCO Corporation (SYY) | 0.1 | $407k | 11k | 36.11 | |
| Intel Corporation (INTC) | 0.1 | $477k | 16k | 30.20 | |
| International Business Machines (IBM) | 0.1 | $417k | 2.6k | 162.70 | |
| Verizon Communications (VZ) | 0.0 | $326k | 7.0k | 46.63 | |
| Us Bancorp | 0.0 | $349k | 13k | 26.60 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $372k | 13k | 27.85 | |
| BP (BP) | 0.0 | $239k | 6.0k | 39.97 | |
| China Mobile | 0.0 | $229k | 3.6k | 64.06 | |
| Walt Disney Company (DIS) | 0.0 | $259k | 2.3k | 114.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $248k | 3.7k | 66.49 | |
| 3M Company (MMM) | 0.0 | $275k | 1.8k | 154.15 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $220k | 3.3k | 66.67 | |
| Paychex (PAYX) | 0.0 | $297k | 6.3k | 46.88 | |
| Emerson Electric (EMR) | 0.0 | $302k | 5.5k | 55.36 | |
| Schlumberger (SLB) | 0.0 | $263k | 3.1k | 86.03 | |
| Unilever | 0.0 | $230k | 5.5k | 41.82 | |
| Medtronic (MDT) | 0.0 | $267k | 3.6k | 74.17 |
