Golub Group Llc (1280043) Portfolio


Number of Companies: 65
Inflow: $35,231 K
Outflow: $-18,617 K
Net Flow: $16,613 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2536 14 Colfax Corp (CFX) Flow Control Equipment 596,115 New Holding 596,115 $26.46 $15,773 $15,773
3011 13 Citigroup Inc (C) Diversified Banks 770,325 Added More 185,125 $42.39 $7,847 $32,654
3072 34 Microsoft Corp (MSFT) Infrastructure Software 911,413 Added More 16,905 $51.17 $865 $46,637
3079 54 Apple Inc (AAPL) Communications Equipment 412,844 Added More 7,217 $95.60 $689 $39,467
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 10,400 New Holding 10,400 $59.73 $621 $621
2962 270 M And T Bank Corp (MTB) Banks 4,780 New Holding 4,780 $118.23 $565 $565
2806 7 Deere And Co (DE) Agricultural Machinery 283,797 Added More 6,554 $81.04 $531 $22,998
2950 8 General Motors Co (GM) Automobiles 938,945 Added More 18,121 $28.30 $512 $26,572
3050 14 Wells Fargo And Co (WFC) Diversified Banks 412,454 Added More 9,317 $47.33 $440 $19,521
3036 50 American International Group (AIG) P And C Insurance 538,208 Added More 7,522 $52.89 $397 $28,465
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 410,808 Added More 7,004 $53.57 $375 $22,006
2733 117 Host Hotels And Resorts Inc (HST) Reit 44,476 Added More 21,470 $16.21 $348 $720
2826 41 Consolidated Edison Inc (ED) Utility Networks 10,525 Added More 3,685 $80.44 $296 $846
3030 69 Intel Corp (INTC) Semiconductor Devices 33,945 Added More 8,240 $32.80 $270 $1,113
2702 6 Paychex Inc (PAYX) Payment And Data Processors 15,705 Added More 4,465 $59.50 $265 $934
3062 63 Atandt Inc (T) Telecom Carriers 30,444 Added More 6,105 $43.21 $263 $1,315
2736 118 Ventas Inc (VTR) Reit 3,618 New Holding 3,618 $72.82 $263 $263
3061 12 Chevron Corp (CVX) Integrated Oils 12,698 Added More 2,453 $104.83 $257 $1,331
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,010 Added More 1,870 $137.48 $257 $826
3059 25 Pepsico Inc (PEP) Beverages 139,425 Added More 2,383 $105.94 $252 $14,770
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 8,850 Added More 3,280 $75.81 $248 $670
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,490 Added More 1,330 $186.65 $248 $651
2868 6 Sysco Corp (SYY) Food Products Wholesalers 22,170 Added More 4,815 $50.74 $244 $1,124
2522 17 Diageo Plc (DEO) Beverages 169,959 Added More 2,155 $112.88 $243 $19,184
2901 3 Mattel Inc (MAT) Toys And Games 22,355 Added More 7,595 $31.29 $237 $699
3076 10 Johnson And Johnson (JNJ) Large Pharma 12,864 Added More 1,953 $121.30 $236 $1,560
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 15,369 Added More 4,539 $52.16 $236 $801
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 15,948 Added More 4,221 $55.84 $235 $890
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 7,010 Added More 2,905 $79.32 $230 $556
3068 39 Mcdonalds Corp (MCD) Restaurants 5,305 Added More 1,910 $120.34 $229 $638
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 35,014 Added More 7,999 $28.69 $229 $1,004
370 4 Baxter International Inc (BAX) Health Care Supplies 16,245 Added More 5,032 $45.22 $227 $734
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 11,550 Added More 4,525 $49.71 $224 $574
3020 26 United Technologies Corp (UTX) Aircraft And Parts 240,688 Added More 2,185 $102.55 $224 $24,682
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 310 New Holding 310 $715.62 $221 $221
3024 13 Time Warner Inc (TWX) Entertainment Content 151,405 Added More 2,742 $73.54 $201 $11,134
3071 42 Intl Business Machines Corp (IBM) It Services 5,681 Added More 1,291 $151.78 $195 $862
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 107,678 Added More 418 $227.25 $94 $24,469
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 873,670 Added More 2,071 $45.51 $94 $39,760
2026 225 Bank Of Hawaii Corp (BOH) Banks 3,600 Added More 300 $68.80 $20 $247
3029 24 Coca-Cola Cothe (KO) Beverages 15,732 Added More 141 $45.33 $6 $713
3005 17 Lowes Cos Inc (LOW) Home Products Stores 8,337 Added More 37 $79.17 $2 $660
3019 8 Union Pacific Corp (UNP) Rail Freight 7,010 Added More 2 $87.25 $0 $611
3070 18 Home Depot Inc (HD) Home Products Stores 3,228 Added More 1 $127.69 $0 $412
2981 80 Eog Resources Inc (EOG) Exploration And Production 6,000 No Change 0 $83.42 $0 $500
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 5,475 No Change 0 $50.23 $0 $275
2850 27 Southern Cothe (SO) Integrated Utilities 8,350 No Change 0 $53.63 $0 $447
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,099 No Change 0 $97.82 $0 $303
2967 127 Essex Property Trust Inc (ESS) Reit 1,599 No Change 0 $228.09 $0 $364
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,836 No Change 0 $78.75 $0 $380
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,730 Sold Some -400 $73.55 $-29 $274
175 2 3m Co (MMM) Containers And Packaging 1,780 Sold Some -190 $175.12 $-33 $311
3049 6 General Electric Co (GE) Electrical Power Equipment 44,343 Sold Some -1,757 $31.48 $-55 $1,395
3077 22 Procter And Gamble Cothe (PG) Household Products 12,592 Sold Some -692 $84.67 $-58 $1,066
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 22,037 Sold Some -670 $93.74 $-62 $2,065
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 1,361,499 Sold Some -3,533 $18.01 $-63 $24,520
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 996,294 Sold Some -1,652 $38.85 $-64 $38,706
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,537,830 Sold Some -28,210 $13.27 $-374 $46,947
2970 31 Fiserv Inc (FISV) Consumer Finance 226,755 Sold Some -3,912 $108.73 $-425 $24,655
3025 1 Fedex Corp (FDX) Courier Services 171,196 Sold Some -2,984 $151.78 $-452 $25,984
3035 2 United Parcel Service-Cl B (UPS) Courier Services 9,515 Sold Some -5,245 $107.72 $-564 $1,024
2912 18 Cr Bard Inc (BCR) Health Care Supplies 93,068 Sold Some -5,676 $235.16 $-1,334 $21,885
2607 17 Flowserve Corp (FLS) Flow Control Equipment 1,188,749 Sold Some -52,067 $45.17 $-2,351 $53,695
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,378 Sold Some -71,464 $79.08 $-5,651 $346
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,480 Sold Some -156,657 $45.29 $-7,094 $248