Golub Group as of June 30, 2018
Portfolio Holdings for Golub Group
Golub Group holds 79 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.5 | $70M | 374k | 186.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.6 | $61M | 586k | 103.70 | |
| Flowserve Corporation (FLS) | 5.4 | $58M | 1.4M | 40.40 | |
| Allergan | 5.3 | $58M | 346k | 166.72 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $56M | 50k | 1129.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.7 | $51M | 452k | 112.87 | |
| Microsoft Corporation (MSFT) | 4.0 | $43M | 436k | 98.61 | |
| Visa (V) | 3.6 | $39M | 292k | 132.45 | |
| iShares Lehman Aggregate Bond (AGG) | 3.6 | $38M | 361k | 106.32 | |
| Apple (AAPL) | 3.5 | $38M | 206k | 185.11 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $36M | 458k | 78.99 | |
| Owens-Illinois | 3.4 | $36M | 2.1M | 16.81 | |
| W.W. Grainger (GWW) | 3.2 | $35M | 114k | 308.40 | |
| Novartis (NVS) | 3.2 | $35M | 460k | 75.54 | |
| Expedia (EXPE) | 3.0 | $33M | 273k | 120.19 | |
| Bank of America Corporation (BAC) | 3.0 | $33M | 1.2M | 28.19 | |
| Laboratory Corp. of America Holdings | 3.0 | $32M | 178k | 179.53 | |
| Facebook Inc cl a (META) | 2.9 | $32M | 162k | 194.32 | |
| Medtronic (MDT) | 2.9 | $32M | 367k | 85.61 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $31M | 567k | 53.93 | |
| General Electric Company | 2.8 | $31M | 2.3M | 13.61 | |
| Fiserv (FI) | 2.7 | $29M | 386k | 74.09 | |
| Citigroup (C) | 2.6 | $28M | 422k | 66.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $28M | 245k | 114.57 | |
| Booking Holdings (BKNG) | 2.0 | $21M | 11k | 2027.13 | |
| Deere & Company (DE) | 1.7 | $19M | 134k | 139.80 | |
| Colfax Corporation | 1.6 | $18M | 577k | 30.65 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 53k | 50.01 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 34k | 68.29 | |
| Exelon Corporation (EXC) | 0.2 | $2.3M | 55k | 42.60 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 17k | 126.40 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $2.0M | 65k | 31.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 1.8k | 1115.64 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.9M | 1.5k | 1258.80 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.9M | 92k | 21.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 22k | 82.73 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 41k | 43.03 | |
| Baxter International (BAX) | 0.2 | $1.8M | 24k | 73.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 14k | 121.37 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 35k | 49.70 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 25k | 69.14 | |
| Consolidated Edison (ED) | 0.1 | $1.7M | 21k | 77.98 | |
| At&t (T) | 0.1 | $1.6M | 51k | 32.10 | |
| Paychex (PAYX) | 0.1 | $1.6M | 24k | 68.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 30k | 55.43 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 31k | 50.32 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 21k | 78.08 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 9.5k | 156.67 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 11k | 139.73 | |
| Dowdupont | 0.1 | $1.5M | 22k | 65.91 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 11k | 135.71 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.4M | 8.5k | 170.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 105.32 | |
| GlaxoSmithKline | 0.1 | $1.4M | 34k | 40.30 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 13k | 106.26 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 14k | 85.24 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 8.4k | 133.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $790k | 5.6k | 141.60 | |
| EOG Resources (EOG) | 0.1 | $747k | 6.0k | 124.50 | |
| United Technologies Corporation | 0.1 | $656k | 5.3k | 124.95 | |
| Diageo (DEO) | 0.1 | $571k | 4.0k | 144.01 | |
| Amazon (AMZN) | 0.1 | $493k | 290.00 | 1700.00 | |
| Chubb (CB) | 0.1 | $556k | 4.4k | 126.94 | |
| Pepsi (PEP) | 0.0 | $478k | 4.4k | 108.98 | |
| Essex Property Trust (ESS) | 0.0 | $382k | 1.6k | 238.90 | |
| Coca-Cola Company (KO) | 0.0 | $361k | 8.2k | 43.81 | |
| Qualcomm (QCOM) | 0.0 | $331k | 5.9k | 56.20 | |
| Southern Company (SO) | 0.0 | $345k | 7.5k | 46.31 | |
| General Motors Company (GM) | 0.0 | $325k | 8.2k | 39.42 | |
| FedEx Corporation (FDX) | 0.0 | $245k | 1.1k | 226.85 | |
| Home Depot (HD) | 0.0 | $259k | 1.3k | 195.47 | |
| Walt Disney Company (DIS) | 0.0 | $260k | 2.5k | 104.84 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $250k | 3.0k | 83.33 | |
| Royal Dutch Shell | 0.0 | $208k | 3.0k | 69.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $223k | 818.00 | 272.62 | |
| Lowe's Companies (LOW) | 0.0 | $239k | 2.5k | 95.60 | |
| Ventas (VTR) | 0.0 | $206k | 3.6k | 56.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $210k | 7.6k | 27.63 | |
| American International (AIG) | 0.0 | $235k | 4.4k | 52.93 |
