| |
|
|
| Name: |
GOLUB GROUP LLC |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.07 |
$79,787,000 |
442,326 |
4.18% |
8,089,000 |
-29,558 |
0.004 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.85 |
$77,497,000 |
159,596 |
4.06% |
14,509,000 |
-18,357 |
0.007 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$410.24 |
$61,117,000 |
145,338 |
3.21% |
-10,347,000 |
-55,031 |
0.01 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$276.80 |
$55,860,000 |
185,470 |
2.93% |
3,662,000 |
-12,897 |
0.02 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$105.35 |
$50,512,000 |
412,813 |
2.65% |
-3,975,000 |
-190,655 |
0.023 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$613.66 |
$41,130,000 |
67,722 |
2.16% |
7,271,000 |
-1,821 |
0.015 |
Music & Video Stores |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
27 |
- |
$0.00 |
$23,855,000 |
1,114,739 |
1.25% |
-8,009,000 |
-357,727 |
1.239 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
28 |
- |
$25.05 |
$23,847,000 |
951,960 |
1.25% |
-4,972,000 |
-204,968 |
0.241 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
29 |
- |
$0.00 |
$23,785,000 |
469,228 |
1.25% |
-6,199,000 |
-124,858 |
0.052 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
31 |
- |
$221.94 |
$7,472,000 |
30,749 |
0.39% |
510,000 |
-3,148 |
0.015 |
Drugs Wholesale |
|
|
ETN |
Eaton Corp |
32 |
- |
$330.45 |
$7,309,000 |
23,374 |
0.38% |
-504,000 |
-9,068 |
0.006 |
Diversified Machinery |
|
|
TGT |
Target Corp |
33 |
- |
$158.96 |
$7,044,000 |
39,748 |
0.37% |
1,256,000 |
-894 |
0.008 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$114.35 |
$6,832,000 |
60,240 |
0.36% |
659,000 |
-3,183 |
0.01 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$358.18 |
$6,560,000 |
17,903 |
0.34% |
593,000 |
-2,278 |
0.003 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$165.76 |
$5,345,000 |
32,940 |
0.28% |
360,000 |
-1,077 |
0.001 |
Cleaning Products |
|
|
BAM |
Brookfield Asset Management... |
37 |
- |
$39.96 |
$5,304,000 |
126,233 |
0.28% |
67,000 |
-4,130 |
0.031 |
Asset Management |
|
|
SYY |
SYSCO Corp |
38 |
- |
$75.89 |
$5,186,000 |
63,880 |
0.27% |
386,000 |
-1,754 |
0.013 |
Food Wholesale |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$41.95 |
$5,016,000 |
112,212 |
0.26% |
0 |
-3,685 |
0.007 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$151.38 |
$4,676,000 |
29,561 |
0.25% |
41,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$270.66 |
$4,672,000 |
16,572 |
0.25% |
-400,000 |
-534 |
0.002 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$467.18 |
$4,398,000 |
9,668 |
0.23% |
-82,000 |
-216 |
0.003 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.95 |
$4,311,000 |
86,371 |
0.23% |
-120,000 |
-1,332 |
0.002 |
Networking & Communic... |
|
|
T |
AT&T Corp |
47 |
- |
$17.30 |
$3,894,000 |
221,264 |
0.2% |
179,000 |
-132 |
0.003 |
Long Distance Carriers |
|
|
AAPL |
Apple Inc |
49 |
- |
$187.43 |
$3,708,000 |
21,626 |
0.19% |
-1,481,000 |
-5,326 |
0 |
Personal Computers |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
50 |
- |
$1,172.78 |
$2,852,000 |
2,339 |
0.15% |
39,000 |
-14 |
0.001 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
51 |
- |
$1,172.50 |
$2,458,000 |
2,059 |
0.13% |
-39,000 |
-13 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
59 |
- |
$106.29 |
$624,000 |
5,805 |
0.03% |
-9,000 |
-87 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$179.87 |
$576,000 |
3,292 |
0.03% |
-159,000 |
-1,037 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.49 |
$554,000 |
14,598 |
0.03% |
-181,000 |
-7,244 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$161.59 |
$535,000 |
2,938 |
0.03% |
-68,000 |
-955 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
63 |
- |
$129.43 |
$511,000 |
4,000 |
0.03% |
-33,000 |
-496 |
0.001 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
67 |
- |
$63.10 |
$464,000 |
7,582 |
0.02% |
-104,000 |
-2,054 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
69 |
- |
$78.71 |
$438,000 |
6,100 |
0.02% |
-84,000 |
-1,350 |
0.001 |
Electric Utilities |
|
|
DE |
Deere & Co |
79 |
- |
$412.78 |
$326,000 |
793 |
0.02% |
-69,000 |
-195 |
0 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
80 |
- |
$75.42 |
$322,000 |
5,046 |
0.02% |
8,000 |
-130 |
0 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
81 |
- |
$950.55 |
$314,000 |
309 |
0.02% |
-33,863,000 |
-40,933 |
0.001 |
Electronics Wholesale |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$3,772.85 |
$312,000 |
86 |
0.02% |
-11,000 |
-5 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$777.90 |
$215,000 |
294 |
0.01% |
9,000 |
-17 |
0 |
Discount, Variety Stores |
|
