Golub Group as of March 31, 2018
Portfolio Holdings for Golub Group
Golub Group holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.0 | $76M | 379k | 199.48 | |
| Flowserve Corporation (FLS) | 5.8 | $63M | 1.4M | 43.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.6 | $61M | 583k | 103.80 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $52M | 51k | 1037.15 | |
| Allergan | 4.8 | $52M | 309k | 168.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.7 | $51M | 448k | 113.05 | |
| Microsoft Corporation (MSFT) | 3.8 | $41M | 448k | 91.27 | |
| Bank of America Corporation (BAC) | 3.8 | $41M | 1.4M | 29.99 | |
| iShares Lehman Aggregate Bond (AGG) | 3.6 | $39M | 365k | 107.25 | |
| Novartis (NVS) | 3.4 | $37M | 457k | 80.85 | |
| Visa (V) | 3.4 | $37M | 307k | 119.62 | |
| Owens-Illinois | 3.4 | $37M | 1.7M | 21.66 | |
| Apple (AAPL) | 3.2 | $35M | 209k | 167.78 | |
| General Motors Company (GM) | 3.2 | $35M | 950k | 36.34 | |
| W.W. Grainger (GWW) | 3.0 | $33M | 116k | 282.27 | |
| Expedia (EXPE) | 2.8 | $31M | 276k | 110.41 | |
| General Electric Company | 2.8 | $30M | 2.2M | 13.48 | |
| Medtronic (MDT) | 2.7 | $30M | 370k | 80.22 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $30M | 367k | 80.50 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $29M | 566k | 51.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $29M | 245k | 117.39 | |
| Citigroup (C) | 2.6 | $28M | 420k | 67.50 | |
| Fiserv (FI) | 2.6 | $28M | 392k | 71.31 | |
| Facebook Inc cl a (META) | 2.4 | $26M | 161k | 159.79 | |
| Booking Holdings (BKNG) | 2.0 | $22M | 11k | 2080.39 | |
| Deere & Company (DE) | 1.9 | $21M | 133k | 155.32 | |
| Laboratory Corp. of America Holdings | 1.8 | $19M | 120k | 161.75 | |
| Colfax Corporation | 1.7 | $18M | 576k | 31.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 2.0k | 1031.59 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 47k | 42.89 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 33k | 59.97 | |
| Exelon Corporation (EXC) | 0.2 | $2.0M | 51k | 39.01 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.8M | 1.4k | 1290.07 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 16k | 114.02 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 36k | 52.09 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.9M | 60k | 31.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 14k | 128.13 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 22k | 79.27 | |
| At&t (T) | 0.1 | $1.6M | 45k | 35.65 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.6M | 86k | 18.64 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 24k | 68.29 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 10k | 147.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 21k | 74.62 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 8.0k | 184.39 | |
| Baxter International (BAX) | 0.1 | $1.5M | 23k | 65.06 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 20k | 77.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 29k | 52.39 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.7k | 153.43 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.9k | 156.41 | |
| Paychex (PAYX) | 0.1 | $1.4M | 22k | 61.60 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 29k | 47.81 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 12k | 104.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 110.17 | |
| Dowdupont | 0.1 | $1.3M | 21k | 63.69 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 24k | 50.49 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 13k | 86.22 | |
| GlaxoSmithKline | 0.1 | $1.2M | 31k | 39.06 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 7.7k | 140.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $750k | 5.6k | 134.48 | |
| Pepsi (PEP) | 0.1 | $603k | 5.5k | 109.08 | |
| United Technologies Corporation | 0.1 | $679k | 5.4k | 125.74 | |
| EOG Resources (EOG) | 0.1 | $632k | 6.0k | 105.33 | |
| Chubb (CB) | 0.1 | $599k | 4.4k | 136.76 | |
| FedEx Corporation (FDX) | 0.1 | $491k | 2.0k | 240.10 | |
| Diageo (DEO) | 0.1 | $583k | 4.3k | 135.46 | |
| Time Warner | 0.0 | $458k | 4.8k | 94.65 | |
| Amazon (AMZN) | 0.0 | $391k | 270.00 | 1448.15 | |
| Essex Property Trust (ESS) | 0.0 | $385k | 1.6k | 240.78 | |
| Coca-Cola Company (KO) | 0.0 | $358k | 8.2k | 43.44 | |
| Qualcomm (QCOM) | 0.0 | $326k | 5.9k | 55.35 | |
| Southern Company (SO) | 0.0 | $333k | 7.5k | 44.70 | |
| American International (AIG) | 0.0 | $365k | 6.7k | 54.43 | |
| Home Depot (HD) | 0.0 | $247k | 1.4k | 178.47 | |
| Walt Disney Company (DIS) | 0.0 | $249k | 2.5k | 100.40 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $249k | 3.0k | 83.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $239k | 901.00 | 265.26 | |
| Lowe's Companies (LOW) | 0.0 | $219k | 2.5k | 87.60 |
