Golub as of Sept. 30, 2016
Portfolio Holdings for Golub
Golub holds 83 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $59M | 405k | 144.47 | |
| Flowserve Corporation (FLS) | 5.5 | $55M | 1.1M | 48.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.3 | $53M | 500k | 105.76 | |
| Microsoft Corporation (MSFT) | 5.2 | $52M | 909k | 57.60 | |
| Apple (AAPL) | 4.7 | $47M | 414k | 113.05 | |
| Allergan | 4.7 | $47M | 204k | 230.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.4 | $44M | 375k | 116.49 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $41M | 51k | 804.05 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $40M | 1.0M | 39.88 | |
| Mondelez Int (MDLZ) | 3.8 | $38M | 870k | 43.90 | |
| iShares Lehman Aggregate Bond (AGG) | 3.6 | $36M | 319k | 112.42 | |
| Bank of America Corporation (BAC) | 3.4 | $34M | 2.2M | 15.65 | |
| American International (AIG) | 3.2 | $32M | 540k | 59.34 | |
| General Motors Company (GM) | 3.0 | $30M | 942k | 31.77 | |
| Qualcomm (QCOM) | 2.8 | $28M | 405k | 68.50 | |
| Wells Fargo & Company (WFC) | 2.7 | $27M | 617k | 44.28 | |
| Citigroup (C) | 2.7 | $27M | 563k | 47.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $26M | 210k | 123.18 | |
| Deere & Company (DE) | 2.5 | $25M | 287k | 85.35 | |
| United Technologies Corporation | 2.5 | $24M | 241k | 101.60 | |
| Owens-Illinois | 2.5 | $24M | 1.3M | 18.39 | |
| W.W. Grainger (GWW) | 2.4 | $24M | 108k | 224.84 | |
| Fiserv (FI) | 2.2 | $22M | 224k | 99.47 | |
| C.R. Bard | 2.0 | $20M | 89k | 224.28 | |
| Diageo (DEO) | 2.0 | $20M | 170k | 116.04 | |
| Colfax Corporation | 1.9 | $19M | 598k | 31.43 | |
| Stericycle (SRCL) | 1.8 | $18M | 226k | 80.14 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $16M | 344k | 47.71 | |
| Pepsi (PEP) | 1.5 | $15M | 141k | 108.77 | |
| Time Warner | 1.2 | $12M | 154k | 79.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 3.0k | 777.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 24k | 87.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 14k | 118.10 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 14k | 102.93 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 37k | 37.75 | |
| General Electric Company | 0.1 | $1.3M | 44k | 29.62 | |
| At&t (T) | 0.1 | $1.3M | 33k | 40.60 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 40k | 31.72 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.2M | 894.00 | 1308.72 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 24k | 48.99 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.1 | $1.2M | 25k | 46.72 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 10k | 109.36 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.8k | 158.79 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 89.78 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.1M | 37k | 29.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $976k | 7.7k | 126.18 | |
| Paychex (PAYX) | 0.1 | $1.0M | 18k | 57.87 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 20k | 51.98 | |
| Emerson Electric (EMR) | 0.1 | $957k | 18k | 54.48 | |
| Caterpillar (CAT) | 0.1 | $916k | 10k | 88.76 | |
| Baxter International (BAX) | 0.1 | $883k | 19k | 47.61 | |
| Consolidated Edison (ED) | 0.1 | $922k | 12k | 75.33 | |
| Host Hotels & Resorts (HST) | 0.1 | $820k | 53k | 15.56 | |
| Mattel (MAT) | 0.1 | $774k | 26k | 30.27 | |
| Coca-Cola Company (KO) | 0.1 | $656k | 16k | 42.35 | |
| FedEx Corporation (FDX) | 0.1 | $710k | 4.1k | 174.79 | |
| M&T Bank Corporation (MTB) | 0.1 | $670k | 5.8k | 116.02 | |
| McDonald's Corporation (MCD) | 0.1 | $730k | 6.3k | 115.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $684k | 7.0k | 97.53 | |
| Dow Chemical Company | 0.1 | $722k | 14k | 51.83 | |
| AmerisourceBergen (COR) | 0.1 | $664k | 8.2k | 80.83 | |
| McKesson Corporation (MCK) | 0.1 | $680k | 4.1k | 166.67 | |
| GlaxoSmithKline | 0.1 | $697k | 16k | 43.14 | |
| EOG Resources (EOG) | 0.1 | $580k | 6.0k | 96.67 | |
| Lowe's Companies (LOW) | 0.1 | $599k | 8.3k | 72.17 | |
| Chubb (CB) | 0.1 | $613k | 4.9k | 125.67 | |
| Southern Company (SO) | 0.1 | $473k | 9.2k | 51.30 | |
| Home Depot (HD) | 0.0 | $435k | 3.4k | 128.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $388k | 4.8k | 80.23 | |
| Essex Property Trust (ESS) | 0.0 | $390k | 1.8k | 222.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $252k | 5.5k | 46.03 | |
| Walt Disney Company (DIS) | 0.0 | $288k | 3.1k | 92.93 | |
| 3M Company (MMM) | 0.0 | $312k | 1.8k | 176.47 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $261k | 3.6k | 72.50 | |
| Schlumberger (SLB) | 0.0 | $286k | 3.6k | 78.74 | |
| Visa (V) | 0.0 | $330k | 4.0k | 82.71 | |
| Amazon (AMZN) | 0.0 | $260k | 310.00 | 838.71 | |
| Medtronic (MDT) | 0.0 | $337k | 3.9k | 86.48 | |
| China Mobile | 0.0 | $220k | 3.6k | 61.54 | |
| Pfizer (PFE) | 0.0 | $225k | 6.6k | 33.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.7k | 53.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $210k | 7.6k | 27.63 | |
| Powershares Kbw Etf equity | 0.0 | $225k | 6.3k | 35.79 |
