Golub Group as of June 30, 2017
Portfolio Holdings for Golub Group
Golub Group holds 75 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $69M | 408k | 169.37 | |
| Apple (AAPL) | 5.5 | $58M | 403k | 144.02 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 5.5 | $57M | 543k | 105.31 | |
| Flowserve Corporation (FLS) | 5.2 | $54M | 1.2M | 46.43 | |
| Allergan SHS | 5.1 | $54M | 220k | 243.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $49M | 52k | 929.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.5 | $48M | 420k | 113.43 | |
| Citigroup Com New (C) | 4.0 | $42M | 628k | 66.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $38M | 346k | 109.51 | |
| Novartis A G Sponsored Adr (NVS) | 3.6 | $37M | 448k | 83.47 | |
| Microsoft Corporation (MSFT) | 3.5 | $37M | 533k | 68.93 | |
| Deere & Company (DE) | 3.3 | $35M | 284k | 123.59 | |
| General Motors Company (GM) | 3.2 | $34M | 969k | 34.93 | |
| Owens Ill Com New | 3.1 | $33M | 1.4M | 23.92 | |
| Medtronic SHS (MDT) | 3.1 | $32M | 362k | 88.75 | |
| Visa Com Cl A (V) | 3.0 | $32M | 338k | 93.78 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $29M | 560k | 51.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $28M | 231k | 120.51 | |
| Mondelez Intl Cl A (MDLZ) | 2.6 | $28M | 641k | 43.19 | |
| Fiserv (FI) | 2.6 | $27M | 222k | 122.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.4 | $25M | 373k | 66.40 | |
| Bank of America Corporation (BAC) | 2.3 | $25M | 1.0M | 24.26 | |
| Colfax Corporation | 2.2 | $23M | 591k | 39.37 | |
| W.W. Grainger (GWW) | 2.0 | $21M | 118k | 180.53 | |
| Expedia Inc Del Com New (EXPE) | 2.0 | $21M | 140k | 148.95 | |
| Wells Fargo & Company (WFC) | 1.9 | $20M | 363k | 55.41 | |
| Stericycle (SRCL) | 1.8 | $19M | 252k | 76.32 | |
| Priceline Grp Com New | 1.8 | $19M | 10k | 1870.49 | |
| Time Warner Com New | 1.5 | $16M | 154k | 100.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.4M | 2.6k | 908.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 12k | 132.31 | |
| Exelon Corporation (EXC) | 0.2 | $1.6M | 44k | 36.08 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 18k | 87.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 80.71 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.4M | 44k | 31.60 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 13k | 104.33 | |
| At&t (T) | 0.1 | $1.4M | 36k | 37.73 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 27k | 50.32 | |
| Baxter International (BAX) | 0.1 | $1.3M | 21k | 60.54 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 11k | 107.48 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 20k | 59.63 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 35k | 33.73 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 15k | 80.84 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.1M | 62k | 18.27 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 7.3k | 153.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.6k | 129.17 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.1k | 153.82 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 9.6k | 110.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 6.2k | 162.00 | |
| Dow Chemical Company | 0.1 | $1.0M | 16k | 63.06 | |
| Cisco Systems (CSCO) | 0.1 | $999k | 32k | 31.30 | |
| Verizon Communications (VZ) | 0.1 | $965k | 22k | 44.64 | |
| AmerisourceBergen (COR) | 0.1 | $950k | 10k | 94.53 | |
| Paychex (PAYX) | 0.1 | $921k | 16k | 56.94 | |
| General Electric Company | 0.1 | $874k | 32k | 27.01 | |
| McKesson Corporation (MCK) | 0.1 | $870k | 5.3k | 164.62 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $864k | 20k | 43.14 | |
| Pepsi (PEP) | 0.1 | $669k | 5.8k | 115.44 | |
| Chubb (CB) | 0.1 | $637k | 4.4k | 145.43 | |
| United Technologies Corporation | 0.1 | $636k | 5.2k | 122.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $607k | 5.6k | 108.98 | |
| EOG Resources (EOG) | 0.1 | $543k | 6.0k | 90.50 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $517k | 4.3k | 119.84 | |
| American Intl Group Com New (AIG) | 0.0 | $447k | 7.2k | 62.49 | |
| FedEx Corporation (FDX) | 0.0 | $429k | 2.0k | 217.22 | |
| Essex Property Trust (ESS) | 0.0 | $411k | 1.6k | 257.04 | |
| C.R. Bard | 0.0 | $383k | 1.2k | 316.27 | |
| Coca-Cola Company (KO) | 0.0 | $370k | 8.2k | 44.90 | |
| Southern Company (SO) | 0.0 | $357k | 7.5k | 47.92 | |
| Qualcomm (QCOM) | 0.0 | $325k | 5.9k | 55.18 | |
| Disney Walt Com Disney (DIS) | 0.0 | $276k | 2.6k | 106.19 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $249k | 3.0k | 83.00 | |
| Amazon (AMZN) | 0.0 | $242k | 250.00 | 968.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $206k | 7.6k | 27.11 | |
| Home Depot (HD) | 0.0 | $203k | 1.3k | 153.21 |
