Golub Group as of Sept. 30, 2017
Portfolio Holdings for Golub Group
Golub Group holds 82 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.0 | $75M | 410k | 183.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.4 | $59M | 557k | 105.35 | |
| Flowserve Corporation (FLS) | 4.8 | $52M | 1.2M | 42.59 | |
| Citigroup (C) | 4.8 | $52M | 711k | 72.74 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $51M | 52k | 973.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.5 | $49M | 427k | 113.58 | |
| Allergan | 4.3 | $46M | 225k | 204.95 | |
| Microsoft Corporation (MSFT) | 3.7 | $40M | 539k | 74.49 | |
| General Motors Company (GM) | 3.7 | $40M | 979k | 40.38 | |
| Novartis (NVS) | 3.6 | $39M | 453k | 85.85 | |
| iShares Lehman Aggregate Bond (AGG) | 3.6 | $39M | 351k | 109.59 | |
| Apple (AAPL) | 3.4 | $37M | 239k | 154.12 | |
| Bank of America Corporation (BAC) | 3.3 | $36M | 1.4M | 25.34 | |
| Visa (V) | 3.3 | $36M | 340k | 105.24 | |
| Deere & Company (DE) | 3.3 | $35M | 282k | 125.59 | |
| Owens-Illinois | 3.2 | $34M | 1.4M | 25.16 | |
| W.W. Grainger (GWW) | 2.9 | $31M | 171k | 179.75 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $30M | 566k | 53.02 | |
| Fiserv (FI) | 2.6 | $29M | 222k | 128.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $29M | 235k | 121.23 | |
| Medtronic (MDT) | 2.6 | $29M | 366k | 77.77 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $27M | 375k | 72.54 | |
| Mondelez Int (MDLZ) | 2.4 | $26M | 648k | 40.66 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $26M | 84k | 307.83 | |
| Colfax Corporation | 2.2 | $24M | 582k | 41.64 | |
| Expedia (EXPE) | 1.9 | $21M | 143k | 143.94 | |
| priceline.com Incorporated | 1.8 | $19M | 10k | 1830.84 | |
| Laboratory Corp. of America Holdings | 1.6 | $18M | 116k | 150.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.4M | 2.5k | 958.96 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 16k | 117.52 | |
| Exelon Corporation (EXC) | 0.2 | $1.9M | 50k | 37.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 21k | 81.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 13k | 130.01 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 20k | 90.96 | |
| At&t (T) | 0.1 | $1.6M | 40k | 39.17 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 30k | 53.95 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.6M | 1.2k | 1315.03 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 12k | 124.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 28k | 55.15 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.6M | 50k | 31.03 | |
| Baxter International (BAX) | 0.1 | $1.4M | 23k | 62.77 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 42k | 33.64 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 37k | 38.07 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 22k | 62.86 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.1k | 156.65 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 16k | 80.68 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 11k | 120.11 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.3M | 72k | 18.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 7.1k | 160.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.9k | 117.65 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 25k | 49.50 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.1k | 145.06 | |
| Eaton (ETN) | 0.1 | $1.2M | 16k | 76.82 | |
| Dowdupont | 0.1 | $1.2M | 18k | 69.25 | |
| Paychex (PAYX) | 0.1 | $1.1M | 19k | 59.97 | |
| AmerisourceBergen (COR) | 0.1 | $979k | 12k | 82.72 | |
| McKesson Corporation (MCK) | 0.1 | $968k | 6.3k | 153.65 | |
| GlaxoSmithKline | 0.1 | $977k | 24k | 40.61 | |
| General Electric Company | 0.1 | $763k | 32k | 24.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $646k | 5.6k | 115.94 | |
| Pepsi (PEP) | 0.1 | $615k | 5.5k | 111.43 | |
| United Technologies Corporation | 0.1 | $602k | 5.2k | 115.99 | |
| Chubb (CB) | 0.1 | $624k | 4.4k | 142.47 | |
| Time Warner | 0.1 | $504k | 4.9k | 102.36 | |
| Diageo (DEO) | 0.1 | $568k | 4.3k | 132.12 | |
| EOG Resources (EOG) | 0.1 | $580k | 6.0k | 96.67 | |
| Coca-Cola Company (KO) | 0.0 | $383k | 8.5k | 44.98 | |
| FedEx Corporation (FDX) | 0.0 | $446k | 2.0k | 225.59 | |
| Essex Property Trust (ESS) | 0.0 | $406k | 1.6k | 253.91 | |
| American International (AIG) | 0.0 | $411k | 6.7k | 61.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $334k | 3.5k | 95.54 | |
| Home Depot (HD) | 0.0 | $292k | 1.8k | 163.59 | |
| Qualcomm (QCOM) | 0.0 | $305k | 5.9k | 51.78 | |
| Southern Company (SO) | 0.0 | $366k | 7.5k | 49.13 | |
| Walt Disney Company (DIS) | 0.0 | $256k | 2.6k | 98.50 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $250k | 3.0k | 83.33 | |
| Schlumberger (SLB) | 0.0 | $212k | 3.0k | 69.85 | |
| iShares S&P 500 Index (IVV) | 0.0 | $207k | 818.00 | 253.06 | |
| Lowe's Companies (LOW) | 0.0 | $224k | 2.8k | 80.00 | |
| Amazon (AMZN) | 0.0 | $245k | 255.00 | 960.78 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $235k | 1.6k | 145.69 | |
| Versartis | 0.0 | $98k | 40k | 2.45 |
