0001085146-15-002221.txt : 20151111 0001085146-15-002221.hdr.sgml : 20151111 20151109175624 ACCESSION NUMBER: 0001085146-15-002221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLUB GROUP LLC CENTRAL INDEX KEY: 0001280043 IRS NUMBER: 202133053 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10724 FILM NUMBER: 151216962 BUSINESS ADDRESS: STREET 1: 1850 GATEWAY DRIVE STREET 2: SUITE 100 CITY: SAN MATEO STATE: CA ZIP: 94404 BUSINESS PHONE: 650-212-2240 MAIL ADDRESS: STREET 1: 1850 GATEWAY DRIVE STREET 2: SUITE 100 CITY: SAN MATEO STATE: CA ZIP: 94404 FORMER COMPANY: FORMER CONFORMED NAME: GOLUB GROUP INC DATE OF NAME CHANGE: 20040212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001280043 XXXXXXXX 09-30-2015 09-30-2015 false GOLUB GROUP LLC

1850 GATEWAY DRIVE SUITE 100 SAN MATEO CA 94404

13F HOLDINGS REPORT 028-10724 N Jennifer Rouse 650-212-2240 /s/ Jennifer Rouse San Mateo CA 11-09-2015 0 70 863767 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 253 1784 SH SOLE 1784 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 29161 513216 SH SOLE 513216 0 0 APPLE INC COM 037833100 24597 223002 SH SOLE 223002 0 0 AT&T INC COM 00206R102 615 18877 SH SOLE 18877 0 0 BANK AMER CORP COM 060505104 44364 2847500 SH SOLE 2847500 0 0 BANK HAWAII CORP COM 062540109 210 3300 SH SOLE 3300 0 0 BANK NEW YORK MELLON CORP COM 064058100 38004 970735 SH SOLE 970735 0 0 BARD C R INC COM 067383109 18864 101248 SH SOLE 101248 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37935 290916 SH SOLE 290916 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 221 3730 SH SOLE 3730 0 0 CHEVRON CORP NEW COM 166764100 618 7838 SH SOLE 7838 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 213 3575 SH SOLE 3575 0 0 CHUBB CORP COM 171232101 994 8105 SH SOLE 8105 0 0 CISCO SYS INC COM 17275R102 605 23040 SH SOLE 23040 0 0 CITIGROUP INC COM NEW 172967424 35996 725587 SH SOLE 725587 0 0 COCA COLA CO COM 191216100 1087 27084 SH SOLE 27084 0 0 CONSOLIDATED EDISON INC COM 209115104 235 3515 SH SOLE 3515 0 0 DEERE & CO COM 244199105 19289 260658 SH SOLE 260658 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 17663 163862 SH SOLE 163862 0 0 DISNEY WALT CO COM DISNEY 254687106 263 2569 SH SOLE 2569 0 0 EBAY INC COM 278642103 11498 470447 SH SOLE 470447 0 0 EMERSON ELEC CO COM 291011104 225 5085 SH SOLE 5085 0 0 EOG RES INC COM 26875P101 437 6000 SH SOLE 6000 0 0 ESSEX PPTY TR INC COM 297178105 704 3149 SH SOLE 3149 0 0 EXELON CORP UNIT 99/99/9999 30161N127 334 7650 SH SOLE 7650 0 0 EXXON MOBIL CORP COM 30231G102 1539 20704 SH SOLE 20704 0 0 FEDEX CORP COM 31428X106 15267 106039 SH SOLE 106039 0 0 FISERV INC COM 337738108 20166 232838 SH SOLE 232838 0 0 FLOWSERVE CORP COM 34354P105 29600 719492 SH SOLE 719492 0 0 GENERAL ELECTRIC CO COM 369604103 31401 1245098 SH SOLE 1245098 0 0 GENERAL MTRS CO COM 37045V100 27084 902197 SH SOLE 902197 0 0 GOOGLE INC CL A 38259P508 34994 54817 SH SOLE 54817 0 0 GOOGLE INC CL C 38259P706 9465 15557 SH SOLE 15557 0 0 GRAINGER W W INC COM 384802104 22141 102975 SH SOLE 102975 0 0 HALLIBURTON CO COM 406216101 5537 156635 SH SOLE 156635 0 0 HOME DEPOT INC COM 437076102 1016 8793 SH SOLE 8793 0 0 INTEL CORP COM 458140100 531 17618 SH SOLE 17618 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 445 3070 SH SOLE 3070 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 50917 484322 SH SOLE 484322 0 0 ISHARES TR CORE US AGGBD ET 464287226 32832 299616 SH SOLE 299616 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22733 195823 SH SOLE 195823 0 0 ISHARES TR TIPS BD ETF 464287176 39327 355288 SH SOLE 355288 0 0 JOHNSON & JOHNSON COM 478160104 861 9220 SH SOLE 9220 0 0 KIMBERLY CLARK CORP COM 494368103 233 2135 SH SOLE 2135 0 0 KRAFT HEINZ CO COM 500754106 14181 200922 SH SOLE 200922 0 0 LILLY ELI & CO COM 532457108 472 5636 SH SOLE 5636 0 0 LOWES COS INC COM 548661107 572 8300 SH SOLE 8300 0 0 MEDTRONIC INC COM 585055106 241 3600 SH SOLE 3600 0 0 MICROSOFT CORP COM 594918104 37439 845880 SH SOLE 845880 0 0 MONDELEZ INTL INC CL A 609207105 32195 768920 SH SOLE 768920 0 0 NATIONAL OILWELL VARCO INC COM 637071101 256 6805 SH SOLE 6805 0 0 OWENS ILL INC COM NEW 690768403 19406 936582 SH SOLE 936582 0 0 PAYCHEX INC COM 704326107 359 7530 SH SOLE 7530 0 0 PAYPAL HLDGS INC COM 70450Y103 14485 466644 SH SOLE 466644 0 0 PEPSICO INC COM 713448108 12544 133027 SH SOLE 133027 0 0 PROCTER & GAMBLE CO COM 742718109 22860 317760 SH SOLE 317760 0 0 QUALCOMM INC COM 747525103 28976 539296 SH SOLE 539296 0 0 SCHLUMBERGER LTD COM 806857108 5084 73707 SH SOLE 73707 0 0 SIMON PPTY GROUP INC NEW COM 828806109 532 2895 SH SOLE 2895 0 0 SOUTHERN CO COM 842587107 565 12650 SH SOLE 12650 0 0 SYSCO CORP COM 871829107 498 12780 SH SOLE 12780 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 411 7282 SH SOLE 7282 0 0 TIME WARNER INC COM NEW 887317105 9697 141045 SH SOLE 141045 0 0 U.S. BANCORP PFD. SER. G COM NEW 902973817 397 15092 SH SOLE 15092 0 0 UNILEVER N V N Y SHS NEW 904784709 221 5500 SH SOLE 5500 0 0 UNION PAC CORP COM 907818108 619 7002 SH SOLE 7002 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1362 13805 SH SOLE 13805 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9188 103244 SH SOLE 103244 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 363 8344 SH SOLE 8344 0 0 WELLS FARGO & CO NEW COM 949746101 20370 396696 SH SOLE 396696 0 0