Golub as of June 30, 2011
Portfolio Holdings for Golub
Golub holds 64 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.9 | $25M | 239k | 104.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.7 | $24M | 215k | 110.64 | |
| Microsoft Corporation (MSFT) | 3.7 | $19M | 716k | 26.00 | |
| United Parcel Service (UPS) | 3.6 | $18M | 251k | 72.93 | |
| General Electric Company | 3.6 | $18M | 963k | 18.82 | |
| Johnson & Johnson (JNJ) | 3.4 | $17M | 262k | 66.52 | |
| Home Depot (HD) | 3.4 | $17M | 474k | 36.22 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $16M | 190k | 81.38 | |
| Paychex (PAYX) | 3.0 | $15M | 497k | 30.72 | |
| Berkshire Hathaway Inc. Class B | 3.0 | $15M | 198k | 76.84 | |
| Wells Fargo & Company (WFC) | 2.9 | $15M | 522k | 28.06 | |
| Intel Corporation (INTC) | 2.9 | $15M | 660k | 22.09 | |
| Hewlett-Packard Company | 2.8 | $15M | 398k | 36.40 | |
| Abbott Laboratories (ABT) | 2.8 | $14M | 272k | 52.62 | |
| Cisco Systems (CSCO) | 2.8 | $14M | 914k | 15.61 | |
| Medtronic | 2.8 | $14M | 369k | 38.53 | |
| Chevron Corporation (CVX) | 2.8 | $14M | 138k | 102.84 | |
| ConocoPhillips (COP) | 2.8 | $14M | 187k | 75.19 | |
| Walgreen Company | 2.7 | $14M | 327k | 42.46 | |
| U.S. Bancorp (USB) | 2.7 | $14M | 542k | 25.51 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $14M | 284k | 48.22 | |
| Procter & Gamble Company (PG) | 2.6 | $13M | 210k | 63.51 | |
| Diageo (DEO) | 2.6 | $13M | 162k | 81.87 | |
| Pepsi (PEP) | 2.4 | $12M | 175k | 70.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $12M | 111k | 110.13 | |
| United Technologies Corporation | 2.4 | $12M | 137k | 88.51 | |
| Lowe's Companies (LOW) | 2.3 | $12M | 496k | 23.31 | |
| China Mobile | 2.2 | $11M | 240k | 46.78 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $11M | 102k | 106.67 | |
| Wal-Mart Stores (WMT) | 2.1 | $11M | 202k | 53.14 | |
| Franklin Resources (BEN) | 1.7 | $8.7M | 67k | 131.29 | |
| Fiserv (FI) | 1.5 | $7.8M | 124k | 62.63 | |
| Kraft Foods | 1.5 | $7.7M | 218k | 35.23 | |
| Range Resources (RRC) | 1.2 | $6.1M | 111k | 55.50 | |
| Amgen (AMGN) | 1.2 | $5.9M | 101k | 58.35 | |
| Exelon Corporation (EXC) | 1.1 | $5.8M | 136k | 42.84 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.8M | 33k | 86.16 | |
| Pfizer (PFE) | 0.6 | $2.8M | 135k | 20.60 | |
| 3M Company (MMM) | 0.5 | $2.4M | 25k | 94.84 | |
| Coca-Cola Company (KO) | 0.2 | $864k | 13k | 67.27 | |
| Southern Company (SO) | 0.1 | $730k | 18k | 40.39 | |
| Apple (AAPL) | 0.1 | $634k | 1.9k | 335.81 | |
| Chubb Corporation | 0.1 | $573k | 9.2k | 62.62 | |
| SYSCO Corporation (SYY) | 0.1 | $535k | 17k | 31.19 | |
| Emerson Electric (EMR) | 0.1 | $554k | 9.9k | 56.24 | |
| International Business Machines (IBM) | 0.1 | $556k | 3.2k | 171.45 | |
| Dorchester Minerals (DMLP) | 0.1 | $545k | 20k | 26.91 | |
| Unilever | 0.1 | $491k | 15k | 32.84 | |
| Schlumberger (SLB) | 0.1 | $475k | 5.5k | 86.36 | |
| BP (BP) | 0.1 | $430k | 9.7k | 44.28 | |
| At&t (T) | 0.1 | $387k | 12k | 31.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $425k | 4.1k | 104.29 | |
| Royal Dutch Shell | 0.1 | $413k | 5.8k | 71.21 | |
| Essex Property Trust (ESS) | 0.1 | $406k | 3.0k | 135.33 | |
| EOG Resources (EOG) | 0.1 | $335k | 3.2k | 104.69 | |
| Simon Property (SPG) | 0.1 | $337k | 2.9k | 116.17 | |
| Source Capital (SOR) | 0.1 | $299k | 5.2k | 57.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $251k | 6.1k | 40.93 | |
| American Express Company (AXP) | 0.1 | $251k | 4.9k | 51.75 | |
| Caterpillar (CAT) | 0.1 | $249k | 2.3k | 106.32 | |
| Boeing Company (BA) | 0.1 | $274k | 3.7k | 73.99 | |
| Host Hotels & Resorts (HST) | 0.0 | $221k | 13k | 16.97 | |
| Verizon Communications (VZ) | 0.0 | $227k | 6.1k | 37.01 | |
| Sara Lee | 0.0 | $190k | 10k | 19.00 |
