Golub as of March 31, 2017
Portfolio Holdings for Golub
Golub holds 76 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.5 | $67M | 402k | 166.68 | |
| Apple (AAPL) | 5.7 | $59M | 409k | 143.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.4 | $56M | 533k | 105.23 | |
| Flowserve Corporation (FLS) | 5.4 | $56M | 1.2M | 48.42 | |
| Allergan | 4.9 | $51M | 214k | 238.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.5 | $47M | 409k | 114.65 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $44M | 52k | 847.80 | |
| Mondelez Int (MDLZ) | 3.7 | $39M | 894k | 43.08 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $37M | 340k | 108.49 | |
| Microsoft Corporation (MSFT) | 3.3 | $35M | 527k | 65.86 | |
| Wells Fargo & Company (WFC) | 3.3 | $35M | 619k | 55.66 | |
| General Motors Company (GM) | 3.2 | $34M | 950k | 35.36 | |
| Novartis (NVS) | 3.1 | $33M | 440k | 74.27 | |
| Citigroup (C) | 3.1 | $32M | 536k | 59.82 | |
| Deere & Company (DE) | 3.0 | $31M | 287k | 108.86 | |
| Visa (V) | 2.9 | $30M | 334k | 88.87 | |
| Medtronic (MDT) | 2.8 | $29M | 357k | 80.56 | |
| Owens-Illinois | 2.7 | $28M | 1.4M | 20.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $27M | 225k | 117.91 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $26M | 551k | 47.23 | |
| W.W. Grainger (GWW) | 2.5 | $26M | 111k | 232.76 | |
| Fiserv (FI) | 2.5 | $26M | 221k | 115.31 | |
| Colfax Corporation | 2.3 | $23M | 597k | 39.26 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $22M | 364k | 59.52 | |
| C.R. Bard | 2.1 | $22M | 87k | 248.54 | |
| Stericycle (SRCL) | 2.0 | $21M | 249k | 82.89 | |
| Bank of America Corporation (BAC) | 1.8 | $19M | 797k | 23.59 | |
| American International (AIG) | 1.7 | $17M | 278k | 62.43 | |
| Pepsi (PEP) | 1.5 | $16M | 142k | 111.86 | |
| Time Warner | 1.5 | $15M | 156k | 97.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 2.7k | 829.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 19k | 81.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 12k | 124.56 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 13k | 107.35 | |
| At&t (T) | 0.1 | $1.4M | 34k | 41.55 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 25k | 51.91 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.1 | $1.4M | 28k | 49.36 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.3M | 40k | 30.96 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.2M | 950.00 | 1238.95 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 31k | 36.06 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 19k | 59.88 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.6k | 174.20 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 11k | 92.77 | |
| Baxter International (BAX) | 0.1 | $1.0M | 20k | 51.84 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 14k | 77.68 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 30k | 33.80 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.1M | 58k | 18.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.1k | 131.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $916k | 5.9k | 154.73 | |
| McDonald's Corporation (MCD) | 0.1 | $903k | 7.0k | 129.65 | |
| General Electric Company | 0.1 | $963k | 32k | 29.80 | |
| United Parcel Service (UPS) | 0.1 | $955k | 8.9k | 107.35 | |
| Dow Chemical Company | 0.1 | $947k | 15k | 63.51 | |
| Verizon Communications (VZ) | 0.1 | $972k | 20k | 48.77 | |
| Mattel (MAT) | 0.1 | $808k | 32k | 25.61 | |
| Paychex (PAYX) | 0.1 | $875k | 15k | 58.90 | |
| AmerisourceBergen (COR) | 0.1 | $825k | 9.3k | 88.47 | |
| McKesson Corporation (MCK) | 0.1 | $715k | 4.8k | 148.19 | |
| GlaxoSmithKline | 0.1 | $775k | 18k | 42.15 | |
| Procter & Gamble Company (PG) | 0.1 | $680k | 7.6k | 89.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $590k | 5.6k | 105.96 | |
| United Technologies Corporation | 0.1 | $602k | 5.4k | 112.21 | |
| EOG Resources (EOG) | 0.1 | $585k | 6.0k | 97.50 | |
| Chubb (CB) | 0.1 | $574k | 4.2k | 136.24 | |
| Diageo (DEO) | 0.1 | $529k | 4.6k | 115.48 | |
| FedEx Corporation (FDX) | 0.0 | $385k | 2.0k | 195.13 | |
| Qualcomm (QCOM) | 0.0 | $370k | 6.5k | 57.32 | |
| Southern Company (SO) | 0.0 | $371k | 7.5k | 49.80 | |
| Essex Property Trust (ESS) | 0.0 | $370k | 1.6k | 231.39 | |
| Coca-Cola Company (KO) | 0.0 | $363k | 8.6k | 42.45 | |
| Walt Disney Company (DIS) | 0.0 | $295k | 2.6k | 113.51 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $247k | 3.0k | 82.33 | |
| Schlumberger (SLB) | 0.0 | $237k | 3.0k | 78.14 | |
| Lowe's Companies (LOW) | 0.0 | $206k | 2.5k | 82.40 | |
| Amazon (AMZN) | 0.0 | $224k | 253.00 | 885.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $210k | 7.6k | 27.63 |
