Golub as of Sept. 30, 2015
Portfolio Holdings for Golub
Golub holds 70 positions in its portfolio as reported in the September 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) | 5.9 | $51M | 484k | 105.13 | |
| Bank of America Corporation (BAC) | 5.1 | $44M | 2.8M | 15.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.5 | $39M | 355k | 110.69 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $38M | 971k | 39.15 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $38M | 291k | 130.40 | |
| Microsoft Corporation (MSFT) | 4.3 | $37M | 846k | 44.26 | |
| Citigroup (C) | 4.2 | $36M | 726k | 49.61 | |
| 4.0 | $35M | 55k | 638.38 | ||
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $33M | 300k | 109.58 | |
| Mondelez Int (MDLZ) | 3.7 | $32M | 769k | 41.87 | |
| General Electric Company | 3.6 | $31M | 1.2M | 25.22 | |
| Flowserve Corporation (FLS) | 3.4 | $30M | 720k | 41.14 | |
| American International (AIG) | 3.4 | $29M | 513k | 56.82 | |
| Qualcomm (QCOM) | 3.4 | $29M | 539k | 53.73 | |
| General Motors Company (GM) | 3.1 | $27M | 902k | 30.02 | |
| Apple (AAPL) | 2.9 | $25M | 223k | 110.30 | |
| Procter & Gamble Company (PG) | 2.6 | $23M | 318k | 71.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $23M | 196k | 116.09 | |
| W.W. Grainger (GWW) | 2.6 | $22M | 103k | 215.01 | |
| Wells Fargo & Company (WFC) | 2.4 | $20M | 397k | 51.35 | |
| Fiserv (FI) | 2.3 | $20M | 233k | 86.61 | |
| Owens-Illinois | 2.2 | $19M | 937k | 20.72 | |
| Deere & Company (DE) | 2.2 | $19M | 261k | 74.00 | |
| C.R. Bard | 2.2 | $19M | 101k | 186.31 | |
| Diageo (DEO) | 2.0 | $18M | 164k | 107.79 | |
| FedEx Corporation (FDX) | 1.8 | $15M | 106k | 143.98 | |
| Paypal Holdings (PYPL) | 1.7 | $15M | 467k | 31.04 | |
| Kraft Heinz (KHC) | 1.6 | $14M | 201k | 70.58 | |
| Pepsi (PEP) | 1.4 | $13M | 133k | 94.30 | |
| eBay (EBAY) | 1.3 | $12M | 470k | 24.44 | |
| Time Warner | 1.1 | $9.7M | 141k | 68.75 | |
| Google Inc Class C | 1.1 | $9.5M | 16k | 608.41 | |
| United Technologies Corporation | 1.1 | $9.2M | 103k | 88.99 | |
| Halliburton Company (HAL) | 0.6 | $5.5M | 157k | 35.35 | |
| Schlumberger (SLB) | 0.6 | $5.1M | 74k | 68.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 21k | 74.33 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 14k | 98.66 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 27k | 40.13 | |
| Chubb Corporation | 0.1 | $994k | 8.1k | 122.64 | |
| Home Depot (HD) | 0.1 | $1.0M | 8.8k | 115.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $861k | 9.2k | 93.38 | |
| Essex Property Trust (ESS) | 0.1 | $704k | 3.1k | 223.56 | |
| Chevron Corporation (CVX) | 0.1 | $618k | 7.8k | 78.85 | |
| At&t (T) | 0.1 | $615k | 19k | 32.58 | |
| Cisco Systems (CSCO) | 0.1 | $605k | 23k | 26.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $619k | 7.0k | 88.40 | |
| Southern Company (SO) | 0.1 | $565k | 13k | 44.66 | |
| Lowe's Companies (LOW) | 0.1 | $572k | 8.3k | 68.92 | |
| SYSCO Corporation (SYY) | 0.1 | $498k | 13k | 38.97 | |
| Intel Corporation (INTC) | 0.1 | $531k | 18k | 30.14 | |
| Simon Property (SPG) | 0.1 | $532k | 2.9k | 183.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $472k | 5.6k | 83.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $411k | 7.3k | 56.44 | |
| International Business Machines (IBM) | 0.1 | $445k | 3.1k | 144.95 | |
| EOG Resources (EOG) | 0.1 | $437k | 6.0k | 72.83 | |
| Us Bancorp | 0.1 | $397k | 15k | 26.31 | |
| Paychex (PAYX) | 0.0 | $359k | 7.5k | 47.68 | |
| Verizon Communications (VZ) | 0.0 | $363k | 8.3k | 43.50 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $334k | 7.7k | 43.66 | |
| Walt Disney Company (DIS) | 0.0 | $263k | 2.6k | 102.37 | |
| Consolidated Edison (ED) | 0.0 | $235k | 3.5k | 66.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $221k | 3.7k | 59.25 | |
| 3M Company (MMM) | 0.0 | $253k | 1.8k | 141.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $233k | 2.1k | 109.13 | |
| Medtronic | 0.0 | $241k | 3.6k | 66.94 | |
| Emerson Electric (EMR) | 0.0 | $225k | 5.1k | 44.25 | |
| National-Oilwell Var | 0.0 | $256k | 6.8k | 37.62 | |
| Unilever | 0.0 | $221k | 5.5k | 40.18 | |
| China Mobile | 0.0 | $213k | 3.6k | 59.58 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $210k | 3.3k | 63.64 |
