Golub Group as of Sept. 30, 2018
Portfolio Holdings for Golub Group
Golub Group holds 80 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.8 | $79M | 371k | 214.11 | |
| Flowserve Corporation (FLS) | 6.6 | $77M | 1.4M | 54.69 | |
| Allergan | 5.7 | $66M | 348k | 190.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.4 | $63M | 1.2M | 51.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.4 | $51M | 462k | 110.62 | |
| Microsoft Corporation (MSFT) | 4.1 | $49M | 424k | 114.37 | |
| Apple (AAPL) | 3.9 | $46M | 202k | 225.74 | |
| Visa (V) | 3.6 | $42M | 278k | 150.09 | |
| Owens-Illinois | 3.5 | $41M | 2.2M | 18.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $41M | 34k | 1207.09 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $41M | 530k | 77.15 | |
| Facebook Inc cl a (META) | 3.5 | $41M | 248k | 164.46 | |
| Novartis (NVS) | 3.4 | $40M | 461k | 86.16 | |
| iShares Lehman Aggregate Bond (AGG) | 3.3 | $39M | 369k | 105.52 | |
| Medtronic (MDT) | 3.1 | $36M | 366k | 98.37 | |
| Expedia (EXPE) | 3.0 | $36M | 274k | 130.48 | |
| Bank of America Corporation (BAC) | 2.9 | $34M | 1.2M | 29.46 | |
| General Electric Company | 2.7 | $32M | 2.8M | 11.29 | |
| Laboratory Corp. of America Holdings | 2.7 | $32M | 182k | 173.68 | |
| Fiserv (FI) | 2.7 | $32M | 382k | 82.38 | |
| Citigroup (C) | 2.6 | $31M | 425k | 71.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $30M | 257k | 114.93 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $29M | 574k | 50.99 | |
| Walt Disney Company (DIS) | 1.8 | $21M | 183k | 116.94 | |
| Colfax Corporation | 1.8 | $21M | 589k | 36.06 | |
| Booking Holdings (BKNG) | 1.8 | $21M | 11k | 1984.03 | |
| W.W. Grainger (GWW) | 1.8 | $21M | 59k | 357.40 | |
| Deere & Company (DE) | 1.7 | $20M | 136k | 150.33 | |
| U.S. Bancorp (USB) | 0.2 | $2.9M | 54k | 52.81 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 35k | 73.26 | |
| Exelon Corporation (EXC) | 0.2 | $2.4M | 55k | 43.66 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $2.2M | 66k | 33.52 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $2.1M | 1.6k | 1290.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 16k | 138.16 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 17k | 122.28 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 42k | 48.64 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.9M | 92k | 21.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 22k | 85.04 | |
| Baxter International (BAX) | 0.2 | $1.9M | 24k | 77.11 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 25k | 76.59 | |
| At&t (T) | 0.1 | $1.8M | 53k | 33.57 | |
| Paychex (PAYX) | 0.1 | $1.8M | 24k | 73.64 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 37k | 47.28 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 32k | 53.38 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 21k | 83.24 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 11k | 152.50 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 9.8k | 167.30 | |
| Consolidated Edison (ED) | 0.1 | $1.7M | 22k | 76.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 30k | 52.55 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 151.18 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 13k | 116.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 13k | 113.63 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.4M | 8.7k | 164.59 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 15k | 92.19 | |
| GlaxoSmithKline | 0.1 | $1.4M | 35k | 40.18 | |
| Dowdupont | 0.1 | $1.5M | 23k | 64.32 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 8.9k | 132.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $909k | 5.6k | 162.87 | |
| EOG Resources (EOG) | 0.1 | $765k | 6.0k | 127.50 | |
| United Technologies Corporation | 0.1 | $734k | 5.3k | 139.81 | |
| Amazon (AMZN) | 0.1 | $701k | 350.00 | 2002.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $690k | 578.00 | 1193.77 | |
| Diageo (DEO) | 0.1 | $562k | 4.0k | 141.74 | |
| Chubb (CB) | 0.1 | $585k | 4.4k | 133.56 | |
| Pepsi (PEP) | 0.0 | $490k | 4.4k | 111.72 | |
| Qualcomm (QCOM) | 0.0 | $424k | 5.9k | 71.99 | |
| Coca-Cola Company (KO) | 0.0 | $376k | 8.1k | 46.19 | |
| Southern Company (SO) | 0.0 | $325k | 7.5k | 43.62 | |
| Essex Property Trust (ESS) | 0.0 | $394k | 1.6k | 246.40 | |
| FedEx Corporation (FDX) | 0.0 | $260k | 1.1k | 240.74 | |
| Home Depot (HD) | 0.0 | $274k | 1.3k | 206.79 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $237k | 3.0k | 79.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $202k | 750.00 | 269.33 | |
| Boeing Company (BA) | 0.0 | $230k | 619.00 | 371.57 | |
| Royal Dutch Shell | 0.0 | $204k | 3.0k | 68.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $239k | 818.00 | 292.18 | |
| Lowe's Companies (LOW) | 0.0 | $287k | 2.5k | 114.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $247k | 8.6k | 28.72 | |
| American International (AIG) | 0.0 | $204k | 3.8k | 53.12 | |
| General Motors Company (GM) | 0.0 | $217k | 6.5k | 33.64 |
