0001085146-16-002885.txt : 20160209 0001085146-16-002885.hdr.sgml : 20160209 20160209165015 ACCESSION NUMBER: 0001085146-16-002885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161400629 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 12-31-2015 12-31-2015 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 02-08-2016 0 79 945331 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 266 1768 SH SOLE 1768 0 0 ALLERGAN INC COM 018490102 20372 65189 SH SOLE 65189 0 0 ALPHABET INC CAP STK CL A 02079K305 42732 54925 SH SOLE 54925 0 0 ALPHABET INC CAP STK CL C 02079K107 10870 14324 SH SOLE 14324 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 32353 522078 SH SOLE 522078 0 0 APPLE INC COM 037833100 32705 312753 SH SOLE 312753 0 0 AT&T INC COM 00206R102 597 21957 SH SOLE 21957 0 0 BANK AMER CORP COM 060505104 48522 2883092 SH SOLE 2883092 0 0 BANK HAWAII CORP COM 062540109 208 3300 SH SOLE 3300 0 0 BANK NEW YORK MELLON CORP COM 064058100 40500 982531 SH SOLE 982531 0 0 BARD C R INC COM 067383109 19051 100563 SH SOLE 100563 0 0 BAXTER INTL INC COM 071813109 245 6420 SH SOLE 6420 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47778 361847 SH SOLE 361847 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 303 11315 SH SOLE 11315 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 257 3730 SH SOLE 3730 0 0 CATERPILLAR INC DEL COM 149123101 244 3590 SH SOLE 3590 0 0 CHEVRON CORP NEW COM 166764100 806 8964 SH SOLE 8964 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 201 3575 SH SOLE 3575 0 0 CHUBB CORP COM 171232101 1075 8105 SH SOLE 8105 0 0 CISCO SYS INC COM 17275R102 729 26835 SH SOLE 26835 0 0 CITIGROUP INC COM NEW 172967424 38272 739564 SH SOLE 739564 0 0 COCA COLA CO COM 191216100 760 17694 SH SOLE 17694 0 0 CONSOLIDATED EDISON INC COM 209115104 348 5420 SH SOLE 5420 0 0 DEERE & CO COM 244199105 20482 268543 SH SOLE 268543 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 18264 167456 SH SOLE 167456 0 0 DISNEY WALT CO COM DISNEY 254687106 270 2569 SH SOLE 2569 0 0 DOW CHEM CO COM 260543103 270 6461 SH SOLE 6461 0 0 EATON CORP COM 278058102 200 3850 SH SOLE 3850 0 0 EBAY INC COM 278642103 457 16616 SH SOLE 16616 0 0 EMERSON ELEC CO COM 291011104 351 7330 SH SOLE 7330 0 0 EOG RES INC COM 26875P101 425 6000 SH SOLE 6000 0 0 ESSEX PPTY TR INC COM 297178105 754 3149 SH SOLE 3149 0 0 EXELON CORP UNIT 99/99/9999 30161N127 452 11175 SH SOLE 11175 0 0 EXXON MOBIL CORP COM 30231G102 1714 21989 SH SOLE 21989 0 0 FEDEX CORP COM 31428X106 15993 107425 SH SOLE 107425 0 0 FISERV INC COM 337738108 21435 234361 SH SOLE 234361 0 0 FLOWSERVE CORP COM 34354P105 37816 898666 SH SOLE 898666 0 0 GENERAL ELECTRIC CO COM 369604103 38535 1248534 SH SOLE 1248534 0 0 GENERAL MTRS CO COM 37045V100 30988 911147 SH SOLE 911147 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 262 6485 SH SOLE 6485 0 0 GRAINGER W W INC COM 384802104 21024 103774 SH SOLE 103774 0 0 HALLIBURTON CO COM 406216101 5409 158889 SH SOLE 158889 0 0 HOME DEPOT INC COM 437076102 913 8793 SH SOLE 8793 0 0 HOST HOTELS & RESORTS INC COM 44107P104 253 16471 SH SOLE 16471 0 0 INTEL CORP COM 458140100 714 20713 SH SOLE 20713 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 526 3825 SH SOLE 3825 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 49941 477447 SH SOLE 477447 0 0 ISHARES TR CORE US AGGBD ET 464287226 32716 302902 SH SOLE 302902 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22613 198346 SH SOLE 198346 0 0 ISHARES TR TIPS BD ETF 464287176 39449 359672 SH SOLE 359672 0 0 JOHNSON & JOHNSON COM 478160104 961 9355 SH SOLE 9355 0 0 KIMBERLY CLARK CORP COM 494368103 383 3010 SH SOLE 3010 0 0 KRAFT HEINZ CO COM 500754106 14920 205058 SH SOLE 205058 0 0 LILLY ELI & CO COM 532457108 475 5636 SH SOLE 5636 0 0 LOWES COS INC COM 548661107 631 8300 SH SOLE 8300 0 0 MATTEL INC COM 577081102 250 9210 SH SOLE 9210 0 0 MCDONALDS CORP COM 580135101 265 2240 SH SOLE 2240 0 0 MEDTRONIC INC COM 585055106 277 3600 SH SOLE 3600 0 0 MICROSOFT CORP COM 594918104 47043 847934 SH SOLE 847934 0 0 MONDELEZ INTL INC CL A 609207105 35223 785525 SH SOLE 785525 0 0 OWENS ILL INC COM NEW 690768403 20501 1176867 SH SOLE 1176867 0 0 PAYCHEX INC COM 704326107 506 9560 SH SOLE 9560 0 0 PAYPAL HLDGS INC COM 70450Y103 548 15151 SH SOLE 15151 0 0 PEPSICO INC COM 713448108 13542 135529 SH SOLE 135529 0 0 PROCTER & GAMBLE CO COM 742718109 26229 330293 SH SOLE 330293 0 0 QUALCOMM INC COM 747525103 18439 368899 SH SOLE 368899 0 0 SCHLUMBERGER LTD COM 806857108 5167 74085 SH SOLE 74085 0 0 SIMON PPTY GROUP INC NEW COM 828806109 563 2895 SH SOLE 2895 0 0 SOUTHERN CO COM 842587107 592 12650 SH SOLE 12650 0 0 SYSCO CORP COM 871829107 630 15360 SH SOLE 15360 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 478 8882 SH SOLE 8882 0 0 TIME WARNER INC COM NEW 887317105 9269 143326 SH SOLE 143326 0 0 U.S. BANCORP PFD. 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