Golub as of June 30, 2016
Portfolio Holdings for Golub
Golub holds 81 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.0 | $68M | 468k | 144.79 | |
| Flowserve Corporation (FLS) | 5.5 | $54M | 1.2M | 45.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.3 | $52M | 490k | 106.09 | |
| Allergan | 5.0 | $49M | 211k | 231.09 | |
| Bank of America Corporation (BAC) | 4.8 | $47M | 3.5M | 13.27 | |
| Microsoft Corporation (MSFT) | 4.8 | $47M | 911k | 51.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.4 | $43M | 365k | 116.67 | |
| Mondelez Int (MDLZ) | 4.1 | $40M | 874k | 45.51 | |
| Apple (AAPL) | 4.1 | $40M | 413k | 95.60 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $39M | 996k | 38.85 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $36M | 51k | 703.53 | |
| iShares Lehman Aggregate Bond (AGG) | 3.6 | $35M | 313k | 112.61 | |
| Citigroup (C) | 3.4 | $33M | 770k | 42.39 | |
| American International (AIG) | 2.9 | $29M | 538k | 52.89 | |
| General Motors Company (GM) | 2.7 | $27M | 939k | 28.30 | |
| FedEx Corporation (FDX) | 2.7 | $26M | 171k | 151.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $26M | 208k | 122.73 | |
| United Technologies Corporation | 2.5 | $25M | 241k | 102.55 | |
| Fiserv (FI) | 2.5 | $25M | 227k | 108.73 | |
| Owens-Illinois | 2.5 | $25M | 1.4M | 18.01 | |
| W.W. Grainger (GWW) | 2.5 | $25M | 108k | 227.25 | |
| Deere & Company (DE) | 2.4 | $23M | 284k | 81.04 | |
| Qualcomm (QCOM) | 2.3 | $22M | 411k | 53.57 | |
| C.R. Bard | 2.3 | $22M | 93k | 235.16 | |
| Wells Fargo & Company (WFC) | 2.0 | $20M | 413k | 47.33 | |
| Diageo (DEO) | 2.0 | $19M | 170k | 112.88 | |
| Colfax Corporation | 1.6 | $16M | 596k | 26.46 | |
| Pepsi (PEP) | 1.5 | $15M | 139k | 105.94 | |
| Time Warner | 1.1 | $11M | 151k | 73.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 3.0k | 692.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 22k | 93.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 13k | 121.27 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 13k | 104.82 | |
| General Electric Company | 0.1 | $1.4M | 44k | 31.48 | |
| At&t (T) | 0.1 | $1.3M | 30k | 43.19 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 22k | 50.74 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 9.5k | 107.72 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 34k | 32.79 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 84.66 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.1 | $1.1M | 22k | 49.34 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $952k | 733.00 | 1298.77 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 35k | 28.70 | |
| Paychex (PAYX) | 0.1 | $934k | 16k | 59.47 | |
| Consolidated Edison (ED) | 0.1 | $847k | 11k | 80.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $826k | 6.0k | 137.44 | |
| Verizon Communications (VZ) | 0.1 | $891k | 16k | 55.87 | |
| International Business Machines (IBM) | 0.1 | $862k | 5.7k | 151.73 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $858k | 31k | 27.66 | |
| Baxter International (BAX) | 0.1 | $735k | 16k | 45.24 | |
| Emerson Electric (EMR) | 0.1 | $802k | 15k | 52.18 | |
| Caterpillar (CAT) | 0.1 | $671k | 8.9k | 75.82 | |
| Coca-Cola Company (KO) | 0.1 | $713k | 16k | 45.32 | |
| McDonald's Corporation (MCD) | 0.1 | $638k | 5.3k | 120.26 | |
| Host Hotels & Resorts (HST) | 0.1 | $721k | 45k | 16.21 | |
| Mattel (MAT) | 0.1 | $699k | 22k | 31.27 | |
| McKesson Corporation (MCK) | 0.1 | $651k | 3.5k | 186.53 | |
| Lowe's Companies (LOW) | 0.1 | $660k | 8.3k | 79.17 | |
| Chubb (CB) | 0.1 | $638k | 4.9k | 130.79 | |
| M&T Bank Corporation (MTB) | 0.1 | $565k | 4.8k | 118.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $612k | 7.0k | 87.30 | |
| Dow Chemical Company | 0.1 | $574k | 12k | 49.70 | |
| AmerisourceBergen (COR) | 0.1 | $556k | 7.0k | 79.32 | |
| GlaxoSmithKline | 0.1 | $623k | 14k | 43.32 | |
| Eaton (ETN) | 0.1 | $621k | 10k | 59.71 | |
| Southern Company (SO) | 0.1 | $448k | 8.4k | 53.65 | |
| EOG Resources (EOG) | 0.1 | $501k | 6.0k | 83.50 | |
| Home Depot (HD) | 0.0 | $412k | 3.2k | 127.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $381k | 4.8k | 78.78 | |
| Schlumberger (SLB) | 0.0 | $346k | 4.4k | 79.03 | |
| Essex Property Trust (ESS) | 0.0 | $365k | 1.6k | 228.27 | |
| China Mobile | 0.0 | $265k | 4.6k | 57.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $275k | 5.5k | 50.23 | |
| Walt Disney Company (DIS) | 0.0 | $303k | 3.1k | 97.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $274k | 3.7k | 73.46 | |
| 3M Company (MMM) | 0.0 | $312k | 1.8k | 175.28 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $248k | 3.6k | 68.89 | |
| Halliburton Company (HAL) | 0.0 | $248k | 5.5k | 45.26 | |
| Ventas (VTR) | 0.0 | $263k | 3.6k | 72.69 | |
| Medtronic (MDT) | 0.0 | $312k | 3.6k | 86.67 | |
| Amazon (AMZN) | 0.0 | $222k | 310.00 | 716.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $224k | 7.7k | 29.27 |
