Golub as of March 31, 2016
Portfolio Holdings for Golub
Golub holds 78 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.1 | $66M | 468k | 141.86 | |
| Flowserve Corporation (FLS) | 5.9 | $55M | 1.2M | 44.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.5 | $51M | 487k | 105.34 | |
| Microsoft Corporation (MSFT) | 5.3 | $49M | 895k | 55.22 | |
| Bank of America Corporation (BAC) | 5.2 | $48M | 3.6M | 13.52 | |
| Apple (AAPL) | 4.7 | $44M | 406k | 108.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.4 | $41M | 357k | 114.60 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $38M | 50k | 762.80 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $37M | 998k | 36.82 | |
| Mondelez Int (MDLZ) | 3.7 | $35M | 872k | 40.11 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $34M | 311k | 110.75 | |
| General Motors Company (GM) | 3.1 | $29M | 921k | 31.43 | |
| American International (AIG) | 3.1 | $29M | 531k | 54.04 | |
| FedEx Corporation (FDX) | 3.0 | $28M | 174k | 162.69 | |
| W.W. Grainger (GWW) | 2.7 | $25M | 107k | 233.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $24M | 205k | 118.72 | |
| Citigroup (C) | 2.6 | $24M | 585k | 41.74 | |
| Allergan | 2.6 | $24M | 89k | 267.99 | |
| United Technologies Corporation | 2.5 | $24M | 239k | 100.08 | |
| Fiserv (FI) | 2.5 | $24M | 231k | 102.56 | |
| Owens-Illinois | 2.3 | $22M | 1.4M | 15.96 | |
| Deere & Company (DE) | 2.3 | $21M | 277k | 76.98 | |
| Qualcomm (QCOM) | 2.2 | $21M | 404k | 51.13 | |
| C.R. Bard | 2.1 | $20M | 99k | 202.64 | |
| Wells Fargo & Company (WFC) | 2.1 | $20M | 403k | 48.35 | |
| Diageo (DEO) | 1.9 | $18M | 168k | 107.85 | |
| Kraft Heinz (KHC) | 1.8 | $17M | 210k | 78.55 | |
| Pepsi (PEP) | 1.5 | $14M | 137k | 102.46 | |
| Time Warner | 1.1 | $11M | 149k | 72.54 | |
| Halliburton Company (HAL) | 0.6 | $5.8M | 162k | 35.72 | |
| Schlumberger (SLB) | 0.6 | $5.6M | 76k | 73.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 2.9k | 744.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 23k | 83.59 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 15k | 105.49 | |
| General Electric Company | 0.2 | $1.5M | 46k | 31.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 11k | 108.24 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 82.28 | |
| Chevron Corporation (CVX) | 0.1 | $977k | 10k | 95.36 | |
| At&t (T) | 0.1 | $953k | 24k | 39.16 | |
| SYSCO Corporation (SYY) | 0.1 | $811k | 17k | 46.73 | |
| Intel Corporation (INTC) | 0.1 | $832k | 26k | 32.37 | |
| Coca-Cola Company (KO) | 0.1 | $723k | 16k | 46.37 | |
| Cisco Systems (CSCO) | 0.1 | $769k | 27k | 28.47 | |
| Verizon Communications (VZ) | 0.1 | $634k | 12k | 54.06 | |
| International Business Machines (IBM) | 0.1 | $665k | 4.4k | 151.48 | |
| Lowe's Companies (LOW) | 0.1 | $629k | 8.3k | 75.78 | |
| Us Bancorp | 0.1 | $614k | 23k | 26.30 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.1 | $698k | 14k | 49.22 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $540k | 448.00 | 1205.36 | |
| Consolidated Edison (ED) | 0.1 | $524k | 6.8k | 76.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $557k | 4.1k | 134.54 | |
| Paychex (PAYX) | 0.1 | $607k | 11k | 54.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $557k | 7.0k | 79.48 | |
| Emerson Electric (EMR) | 0.1 | $589k | 11k | 54.39 | |
| Chubb (CB) | 0.1 | $581k | 4.9k | 119.11 | |
| Caterpillar (CAT) | 0.1 | $426k | 5.6k | 76.48 | |
| McDonald's Corporation (MCD) | 0.1 | $427k | 3.4k | 125.77 | |
| Home Depot (HD) | 0.1 | $431k | 3.2k | 133.56 | |
| Baxter International (BAX) | 0.1 | $461k | 11k | 41.11 | |
| Mattel (MAT) | 0.1 | $496k | 15k | 33.60 | |
| Southern Company (SO) | 0.1 | $432k | 8.4k | 51.74 | |
| EOG Resources (EOG) | 0.1 | $435k | 6.0k | 72.50 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $427k | 16k | 26.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $348k | 4.8k | 71.96 | |
| 3M Company (MMM) | 0.0 | $328k | 2.0k | 166.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $384k | 23k | 16.69 | |
| Dow Chemical Company | 0.0 | $357k | 7.0k | 50.82 | |
| AmerisourceBergen (COR) | 0.0 | $355k | 4.1k | 86.48 | |
| McKesson Corporation (MCK) | 0.0 | $340k | 2.2k | 157.41 | |
| GlaxoSmithKline | 0.0 | $353k | 8.7k | 40.57 | |
| Essex Property Trust (ESS) | 0.0 | $374k | 1.6k | 233.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $293k | 5.5k | 53.52 | |
| Walt Disney Company (DIS) | 0.0 | $308k | 3.1k | 99.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $264k | 4.1k | 63.92 | |
| Medtronic (MDT) | 0.0 | $270k | 3.6k | 75.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $225k | 3.3k | 68.18 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $213k | 100.00 | 2130.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $203k | 4.1k | 48.95 |
