Golub Group as of Dec. 31, 2017
Portfolio Holdings for Golub Group
Golub Group holds 81 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.9 | $76M | 382k | 198.22 | |
| Flowserve Corporation (FLS) | 5.4 | $59M | 1.4M | 42.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.4 | $59M | 566k | 104.54 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $55M | 52k | 1053.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.5 | $50M | 438k | 114.08 | |
| Allergan | 4.2 | $46M | 280k | 163.58 | |
| Bank of America Corporation (BAC) | 3.8 | $42M | 1.4M | 29.52 | |
| W.W. Grainger (GWW) | 3.6 | $39M | 166k | 236.25 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $39M | 358k | 109.33 | |
| General Motors Company (GM) | 3.5 | $39M | 949k | 40.99 | |
| Microsoft Corporation (MSFT) | 3.5 | $39M | 450k | 85.54 | |
| Novartis (NVS) | 3.5 | $38M | 457k | 83.96 | |
| Visa (V) | 3.4 | $38M | 330k | 114.02 | |
| Owens-Illinois | 3.3 | $37M | 1.7M | 22.17 | |
| Deere & Company (DE) | 3.3 | $36M | 232k | 156.51 | |
| Apple (AAPL) | 3.2 | $35M | 208k | 169.23 | |
| Citigroup (C) | 2.9 | $32M | 425k | 74.41 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $31M | 568k | 53.86 | |
| Medtronic (MDT) | 2.7 | $30M | 370k | 80.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $29M | 240k | 121.56 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $28M | 98k | 289.03 | |
| Expedia (EXPE) | 2.6 | $28M | 235k | 119.77 | |
| Mondelez Int (MDLZ) | 2.5 | $28M | 654k | 42.80 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $26M | 372k | 71.02 | |
| Fiserv (FI) | 2.3 | $26M | 195k | 131.13 | |
| Colfax Corporation | 2.0 | $23M | 570k | 39.62 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $19M | 119k | 159.51 | |
| priceline.com Incorporated | 1.6 | $18M | 10k | 1737.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 2.4k | 1046.36 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 17k | 125.18 | |
| Exelon Corporation (EXC) | 0.2 | $2.1M | 54k | 39.42 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 13k | 157.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 14k | 139.75 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 32k | 60.74 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 21k | 91.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 20k | 83.64 | |
| At&t (T) | 0.2 | $1.7M | 44k | 38.89 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 45k | 38.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 30k | 60.66 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 38k | 46.17 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.8M | 56k | 32.18 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.7M | 1.3k | 1310.08 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 24k | 69.68 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 8.8k | 172.13 | |
| Baxter International (BAX) | 0.1 | $1.6M | 25k | 64.65 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 18k | 84.94 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.6M | 80k | 19.85 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 12k | 119.12 | |
| Paychex (PAYX) | 0.1 | $1.4M | 21k | 68.08 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 27k | 52.94 | |
| Dowdupont | 0.1 | $1.4M | 20k | 71.20 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.3M | 7.7k | 171.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 120.68 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.0k | 153.42 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 13k | 91.82 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 7.1k | 155.92 | |
| GlaxoSmithKline | 0.1 | $975k | 28k | 35.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $748k | 5.6k | 134.12 | |
| Diageo (DEO) | 0.1 | $628k | 4.3k | 145.91 | |
| Pepsi (PEP) | 0.1 | $662k | 5.5k | 119.91 | |
| United Technologies Corporation | 0.1 | $640k | 5.0k | 127.62 | |
| EOG Resources (EOG) | 0.1 | $647k | 6.0k | 107.83 | |
| Chubb (CB) | 0.1 | $640k | 4.4k | 146.12 | |
| Time Warner | 0.0 | $442k | 4.8k | 91.42 | |
| FedEx Corporation (FDX) | 0.0 | $494k | 2.0k | 249.62 | |
| Essex Property Trust (ESS) | 0.0 | $386k | 1.6k | 241.40 | |
| American International (AIG) | 0.0 | $400k | 6.7k | 59.65 | |
| Coca-Cola Company (KO) | 0.0 | $378k | 8.2k | 45.87 | |
| Qualcomm (QCOM) | 0.0 | $377k | 5.9k | 64.01 | |
| Southern Company (SO) | 0.0 | $358k | 7.5k | 48.05 | |
| Amazon (AMZN) | 0.0 | $298k | 255.00 | 1168.63 | |
| Home Depot (HD) | 0.0 | $251k | 1.3k | 189.43 | |
| Walt Disney Company (DIS) | 0.0 | $267k | 2.5k | 107.66 | |
| General Electric Company | 0.0 | $264k | 15k | 17.42 | |
| 3M Company (MMM) | 0.0 | $212k | 900.00 | 235.56 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $257k | 3.0k | 85.67 | |
| Royal Dutch Shell | 0.0 | $200k | 3.0k | 66.67 | |
| Schlumberger (SLB) | 0.0 | $205k | 3.0k | 67.52 | |
| iShares S&P 500 Index (IVV) | 0.0 | $220k | 818.00 | 268.95 | |
| Lowe's Companies (LOW) | 0.0 | $260k | 2.8k | 92.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $201k | 7.6k | 26.45 |
