0001085146-17-000643.txt : 20170214
0001085146-17-000643.hdr.sgml : 20170214
20170213191704
ACCESSION NUMBER: 0001085146-17-000643
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170214
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: 17601633
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
false
false
0001280043
XXXXXXXX
12-31-2016
12-31-2016
false
GOLUB GROUP LLC
1850 GATEWAY DRIVE
SUITE 100
SAN MATEO
CA
94404
13F HOLDINGS REPORT
028-10724
N
Jennifer Rouse
CCO
650-212-2240
/s/ Jennifer Rouse
San Mateo
CA
02-13-2017
0
78
1030507
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALLERGAN PLC
SHS
G0177J108
41915
199584
SH
SOLE
199584
0
0
ALPHABET INC
CAP STK CL A
02079K305
40694
51352
SH
SOLE
51352
0
0
ALPHABET INC
CAP STK CL C
02079K107
2036
2638
SH
SOLE
2638
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
35831
548636
SH
SOLE
548636
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
694
8880
SH
SOLE
8880
0
0
APPLE INC
COM
037833100
48135
415605
SH
SOLE
415605
0
0
AT&T INC
COM
00206R102
1539
36187
SH
SOLE
36187
0
0
BANK AMER CORP
COM
060505104
18704
846339
SH
SOLE
846339
0
0
BANK HAWAII CORP
COM
062540109
266
3000
SH
SOLE
3000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
26336
555854
SH
SOLE
555854
0
0
BARD C R INC
COM
067383109
19914
88638
SH
SOLE
88638
0
0
BAXTER INTL INC
COM
071813109
867
19555
SH
SOLE
19555
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
65895
404316
SH
SOLE
404316
0
0
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
153
10000
SH
SOLE
10000
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
152
10000
SH
SOLE
10000
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
141
10000
SH
SOLE
10000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1199
39860
SH
SOLE
39860
0
0
CATERPILLAR INC DEL
COM
149123101
1017
10965
SH
SOLE
10965
0
0
CHEVRON CORP NEW
COM
166764100
1516
12883
SH
SOLE
12883
0
0
CHUBB LIMITED
COM
H1467J104
557
4213
SH
SOLE
4213
0
0
CISCO SYS INC
COM
17275R102
887
29367
SH
SOLE
29367
0
0
CITIGROUP INC
COM NEW
172967424
32895
553503
SH
SOLE
553503
0
0
COCA COLA CO
COM
191216100
346
8341
SH
SOLE
8341
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19639
350515
SH
SOLE
350515
0
0
COLFAX CORP
COM
194014106
21504
598500
SH
SOLE
598500
0
0
CONSOLIDATED EDISON INC
COM
209115104
977
13265
SH
SOLE
13265
0
0
DEERE & CO
COM
244199105
29892
290101
SH
SOLE
290101
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
17859
171824
SH
SOLE
171824
0
0
DISNEY WALT CO
COM DISNEY
254687106
271
2599
SH
SOLE
2599
0
0
DOW CHEM CO
COM
260543103
841
14695
SH
SOLE
14695
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
176
14000
SH
SOLE
14000
0
0
EMERSON ELEC CO
COM
291011104
1034
18540
SH
SOLE
18540
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
260
9600
SH
SOLE
9600
0
0
EOG RES INC
COM
26875P101
607
6000
SH
SOLE
6000
0
0
ESSEX PPTY TR INC
COM
297178105
372
1599
SH
SOLE
1599
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
1319
27250
SH
SOLE
27250
0
0
EXXON MOBIL CORP
COM
30231G102
1723
19087
SH
SOLE
19087
0
0
FEDEX CORP
COM
31428X106
467
2509
SH
SOLE
2509
0
0
FISERV INC
COM
337738108
23669
222701
SH
SOLE
222701
0
0
FLOWSERVE CORP
COM
34354P105
55068
1146051
SH
SOLE
1146051
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
121
10000
SH
SOLE
10000
0
0
GENERAL ELECTRIC CO
COM
369604103
1020
32279
SH
SOLE
32279
0
0
GENERAL MTRS CO
COM
37045V100
33133
950993
SH
SOLE
950993
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
671
17430
SH
SOLE
17430
0
0
GRAINGER W W INC
COM
384802104
25507
109825
SH
SOLE
109825
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1071
56856
SH
SOLE
56856
0
0
INTEL CORP
COM
458140100
1259
34698
SH
SOLE
34698
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1158
6975
SH
SOLE
6975
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
53213
507076
SH
SOLE
507076
0
0
ISHARES TR
CORE US AGGBD ET
464287226
34800
322046
SH
SOLE
322046
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
25107
214256
SH
SOLE
214256
0
0
ISHARES TR
TIPS BD ETF
464287176
44699
394973
SH
SOLE
394973
0
0
JOHNSON & JOHNSON
COM
478160104
1339
11622
SH
SOLE
11622
0
0
KIMBERLY CLARK CORP
COM
494368103
908
7960
SH
SOLE
7960
0
0
M & T BK CORP
COM
55261F104
955
6105
SH
SOLE
6105
0
0
MATTEL INC
COM
577081102
832
30204
SH
SOLE
30204
0
0
MCDONALDS CORP
COM
580135101
837
6873
SH
SOLE
6873
0
0
MCKESSON CORP
COM
58155Q103
646
4600
SH
SOLE
4600
0
0
MICROSOFT CORP
COM
594918104
56331
906521
SH
SOLE
906521
0
0
MONDELEZ INTL INC
CL A
609207105
38747
874053
SH
SOLE
874053
0
0
OWENS ILL INC
COM NEW
690768403
23033
1322988
SH
SOLE
1322988
0
0
PAYCHEX INC
COM
704326107
894
14683
SH
SOLE
14683
0
0
PEPSICO INC
COM
713448108
14667
140184
SH
SOLE
140184
0
0
PROCTER AND GAMBLE CO
COM
742718109
636
7564
SH
SOLE
7564
0
0
QUALCOMM INC
COM
747525103
25898
397206
SH
SOLE
397206
0
0
SCHLUMBERGER LTD
COM
806857108
255
3033
SH
SOLE
3033
0
0
SOUTHERN CO
COM
842587107
366
7450
SH
SOLE
7450
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
638
2854
SH
SOLE
2854
0
0
STERICYCLE INC
COM
858912108
17512
227313
SH
SOLE
227313
0
0
SYSCO CORP
COM
871829107
1393
25155
SH
SOLE
25155
0
0
TIME WARNER INC
COM NEW
887317303
14992
155308
SH
SOLE
155308
0
0
UNION PAC CORP
COM
907818108
580
5595
SH
SOLE
5595
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
991
8640
SH
SOLE
8640
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
26659
243197
SH
SOLE
243197
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1098
20562
SH
SOLE
20562
0
0
VISA INC
COM CL A
92826C839
25732
329810
SH
SOLE
329810
0
0
WELLS FARGO & CO NEW
COM
949746101
34345
623213
SH
SOLE
623213
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
1097
922
SH
SOLE
922
0
0