Golub as of Dec. 31, 2016
Portfolio Holdings for Golub
Golub holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $66M | 404k | 162.98 | |
| Microsoft Corporation (MSFT) | 5.5 | $56M | 907k | 62.14 | |
| Flowserve Corporation (FLS) | 5.3 | $55M | 1.1M | 48.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.2 | $53M | 507k | 104.94 | |
| Apple (AAPL) | 4.7 | $48M | 416k | 115.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.3 | $45M | 395k | 113.17 | |
| Allergan | 4.1 | $42M | 200k | 210.01 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $41M | 51k | 792.45 | |
| Mondelez Int (MDLZ) | 3.8 | $39M | 874k | 44.33 | |
| American International (AIG) | 3.5 | $36M | 549k | 65.31 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $35M | 322k | 108.06 | |
| Wells Fargo & Company (WFC) | 3.3 | $34M | 623k | 55.11 | |
| General Motors Company (GM) | 3.2 | $33M | 951k | 34.84 | |
| Citigroup (C) | 3.2 | $33M | 554k | 59.43 | |
| Deere & Company (DE) | 2.9 | $30M | 290k | 103.04 | |
| United Technologies Corporation | 2.6 | $27M | 243k | 109.62 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $26M | 556k | 47.38 | |
| Qualcomm (QCOM) | 2.5 | $26M | 397k | 65.20 | |
| Visa (V) | 2.5 | $26M | 330k | 78.02 | |
| W.W. Grainger (GWW) | 2.5 | $26M | 110k | 232.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $25M | 214k | 117.18 | |
| Fiserv (FI) | 2.3 | $24M | 223k | 106.28 | |
| Owens-Illinois | 2.2 | $23M | 1.3M | 17.41 | |
| Colfax Corporation | 2.1 | $22M | 599k | 35.93 | |
| C.R. Bard | 1.9 | $20M | 89k | 224.67 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $20M | 351k | 56.03 | |
| Bank of America Corporation (BAC) | 1.8 | $19M | 846k | 22.10 | |
| Diageo (DEO) | 1.7 | $18M | 172k | 103.94 | |
| Stericycle (SRCL) | 1.7 | $18M | 227k | 77.04 | |
| Time Warner | 1.4 | $15M | 155k | 96.53 | |
| Pepsi (PEP) | 1.4 | $15M | 140k | 104.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 2.6k | 771.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 19k | 90.27 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 117.67 | |
| At&t (T) | 0.1 | $1.5M | 36k | 42.53 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 25k | 55.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 12k | 115.21 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.1 | $1.3M | 27k | 48.40 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 35k | 36.28 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.2M | 40k | 30.08 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.1M | 922.00 | 1189.80 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 53.40 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.0k | 166.02 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 11k | 92.75 | |
| General Electric Company | 0.1 | $1.0M | 32k | 31.60 | |
| United Parcel Service (UPS) | 0.1 | $991k | 8.6k | 114.70 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.1M | 57k | 18.84 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 19k | 55.77 | |
| M&T Bank Corporation (MTB) | 0.1 | $955k | 6.1k | 156.43 | |
| Consolidated Edison (ED) | 0.1 | $977k | 13k | 73.65 | |
| Cisco Systems (CSCO) | 0.1 | $887k | 29k | 30.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $908k | 8.0k | 114.07 | |
| Paychex (PAYX) | 0.1 | $894k | 15k | 60.89 | |
| McDonald's Corporation (MCD) | 0.1 | $837k | 6.9k | 121.78 | |
| Baxter International (BAX) | 0.1 | $867k | 20k | 44.34 | |
| Mattel (MAT) | 0.1 | $832k | 30k | 27.55 | |
| Dow Chemical Company | 0.1 | $841k | 15k | 57.23 | |
| AmerisourceBergen (COR) | 0.1 | $694k | 8.9k | 78.15 | |
| GlaxoSmithKline | 0.1 | $671k | 17k | 38.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $638k | 2.9k | 223.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $580k | 5.6k | 103.66 | |
| McKesson Corporation (MCK) | 0.1 | $646k | 4.6k | 140.43 | |
| Procter & Gamble Company (PG) | 0.1 | $636k | 7.6k | 84.08 | |
| EOG Resources (EOG) | 0.1 | $607k | 6.0k | 101.17 | |
| FedEx Corporation (FDX) | 0.1 | $467k | 2.5k | 186.13 | |
| Chubb (CB) | 0.1 | $557k | 4.2k | 132.21 | |
| Southern Company (SO) | 0.0 | $366k | 7.5k | 49.13 | |
| Essex Property Trust (ESS) | 0.0 | $372k | 1.6k | 232.65 | |
| Coca-Cola Company (KO) | 0.0 | $346k | 8.3k | 41.48 | |
| Walt Disney Company (DIS) | 0.0 | $271k | 2.6k | 104.27 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $266k | 3.0k | 88.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $260k | 9.6k | 27.08 | |
| Schlumberger (SLB) | 0.0 | $255k | 3.0k | 84.08 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $176k | 14k | 12.57 | |
| Ford Motor Company (F) | 0.0 | $121k | 10k | 12.10 | |
| BlackRock Municipal Bond Trust | 0.0 | $153k | 10k | 15.30 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $152k | 10k | 15.20 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $141k | 10k | 14.10 |
