Golub Group

Golub as of Dec. 31, 2015

Portfolio Holdings for Golub

Golub holds 79 positions in its portfolio as reported in the December 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) 5.3 $50M 477k 104.60
Bank of America Corporation (BAC) 5.1 $49M 2.9M 16.83
Berkshire Hathaway (BRK.B) 5.0 $48M 362k 132.04
Microsoft Corporation (MSFT) 5.0 $47M 848k 55.48
Alphabet Inc Class A cs (GOOGL) 4.5 $43M 55k 778.01
Bank of New York Mellon Corporation (BK) 4.3 $41M 983k 41.22
iShares Barclays TIPS Bond Fund (TIP) 4.2 $39M 360k 109.68
General Electric Company 4.1 $39M 1.2M 30.86
Citigroup (C) 4.0 $38M 740k 51.75
Flowserve Corporation (FLS) 4.0 $38M 899k 42.08
Mondelez Int (MDLZ) 3.7 $35M 786k 44.84
Apple (AAPL) 3.5 $33M 313k 104.57
iShares Lehman Aggregate Bond (AGG) 3.5 $33M 303k 108.01
American International (AIG) 3.4 $32M 522k 61.97
General Motors Company (GM) 3.3 $31M 911k 34.01
Procter & Gamble Company (PG) 2.8 $26M 330k 79.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $23M 198k 114.01
Wells Fargo & Company (WFC) 2.3 $22M 403k 54.36
United Technologies Corporation 2.3 $22M 228k 96.07
Fiserv (FI) 2.3 $21M 234k 91.46
W.W. Grainger (GWW) 2.2 $21M 104k 202.59
Deere & Company (DE) 2.2 $21M 269k 76.27
Owens-Illinois 2.2 $21M 1.2M 17.42
Allergan 2.2 $20M 65k 312.51
C.R. Bard 2.0 $19M 101k 189.44
Qualcomm (QCOM) 1.9 $18M 369k 49.98
Diageo (DEO) 1.9 $18M 168k 109.07
FedEx Corporation (FDX) 1.7 $16M 107k 148.88
Kraft Heinz (KHC) 1.6 $15M 205k 72.76
Pepsi (PEP) 1.4 $14M 136k 99.92
Alphabet Inc Class C cs (GOOG) 1.1 $11M 14k 758.87
Time Warner 1.0 $9.3M 143k 64.67
Halliburton Company (HAL) 0.6 $5.4M 159k 34.04
Schlumberger (SLB) 0.6 $5.2M 74k 69.74
Exxon Mobil Corporation (XOM) 0.2 $1.7M 22k 77.95
United Parcel Service (UPS) 0.1 $1.4M 15k 96.26
Chubb Corporation 0.1 $1.1M 8.1k 132.63
Home Depot (HD) 0.1 $913k 8.8k 103.83
Johnson & Johnson (JNJ) 0.1 $961k 9.4k 102.73
Chevron Corporation (CVX) 0.1 $806k 9.0k 89.92
Coca-Cola Company (KO) 0.1 $760k 18k 42.95
Cisco Systems (CSCO) 0.1 $729k 27k 27.17
Intel Corporation (INTC) 0.1 $714k 21k 34.47
Essex Property Trust (ESS) 0.1 $754k 3.1k 239.44
SYSCO Corporation (SYY) 0.1 $630k 15k 41.02
Lowe's Companies (LOW) 0.1 $631k 8.3k 76.02
At&t (T) 0.1 $597k 22k 27.19
Union Pacific Corporation (UNP) 0.1 $548k 7.0k 78.20
International Business Machines (IBM) 0.1 $526k 3.8k 137.52
Southern Company (SO) 0.1 $592k 13k 46.80
Simon Property (SPG) 0.1 $563k 2.9k 194.47
Us Bancorp 0.1 $573k 21k 26.80
Paypal Holdings (PYPL) 0.1 $548k 15k 36.17
Eli Lilly & Co. (LLY) 0.1 $475k 5.6k 84.28
Teva Pharmaceutical Industries (TEVA) 0.1 $478k 8.9k 53.82
Paychex (PAYX) 0.1 $506k 9.6k 52.93
Verizon Communications (VZ) 0.1 $485k 11k 45.52
eBay (EBAY) 0.1 $457k 17k 27.50
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $452k 11k 40.45
Consolidated Edison (ED) 0.0 $348k 5.4k 64.21
Kimberly-Clark Corporation (KMB) 0.0 $383k 3.0k 127.24
Emerson Electric (EMR) 0.0 $351k 7.3k 47.89
EOG Resources (EOG) 0.0 $425k 6.0k 70.83
Caterpillar (CAT) 0.0 $244k 3.6k 67.97
McDonald's Corporation (MCD) 0.0 $265k 2.2k 118.30
Baxter International (BAX) 0.0 $245k 6.4k 38.16
Walt Disney Company (DIS) 0.0 $270k 2.6k 105.10
Bristol Myers Squibb (BMY) 0.0 $257k 3.7k 68.90
3M Company (MMM) 0.0 $266k 1.8k 150.45
Host Hotels & Resorts (HST) 0.0 $253k 17k 15.36
Mattel (MAT) 0.0 $250k 9.2k 27.14
Dow Chemical Company 0.0 $270k 6.5k 41.79
Medtronic 0.0 $277k 3.6k 76.94
GlaxoSmithKline 0.0 $262k 6.5k 40.40
Unilever 0.0 $238k 5.5k 43.27
Blackstone Mtg Tr (BXMT) 0.0 $303k 11k 26.78
China Mobile 0.0 $201k 3.6k 56.22
Bank of Hawaii Corporation (BOH) 0.0 $208k 3.3k 63.03
Eaton Corporation 0.0 $200k 3.9k 51.95