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 |
