Golub Group

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