0001085146-18-001309.txt : 20180510 0001085146-18-001309.hdr.sgml : 20180510 20180510101926 ACCESSION NUMBER: 0001085146-18-001309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18820926 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 03-31-2018 03-31-2018 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 05-10-2018 0 77 1082378 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLERGAN PLC SHS G0177J108 51955 308723 SH SOLE 308723 0 0 ALPHABET INC CAP STK CL A 02079K305 52431 50553 SH SOLE 50553 0 0 ALPHABET INC CAP STK CL C 02079K107 2057 1994 SH SOLE 1994 0 0 AMAZON COM INC COM 023135106 391 270 SH SOLE 270 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 365 6706 SH SOLE 6706 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1158 13431 SH SOLE 13431 0 0 APPLE INC COM 037833100 35007 208649 SH SOLE 208649 0 0 AT&T INC COM 00206R102 1606 45044 SH SOLE 45044 0 0 BANK AMER CORP COM 060505104 40850 1362136 SH SOLE 1362136 0 0 BANK HAWAII CORP COM 062540109 249 3000 SH SOLE 3000 0 0 BANK NEW YORK MELLON CORP COM 064058100 29175 566180 SH SOLE 566180 0 0 BAXTER INTL INC COM 071813109 1470 22596 SH SOLE 22596 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75525 378611 SH SOLE 378611 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1887 60051 SH SOLE 60051 0 0 BOOKING HLDGS INC COM 09857L108 22229 10685 SH SOLE 10685 0 0 CATERPILLAR INC DEL COM 149123101 1479 10035 SH SOLE 10035 0 0 CHEVRON CORP NEW COM 166764100 1866 16365 SH SOLE 16365 0 0 CHUBB LIMITED COM H1467J104 599 4380 SH SOLE 4380 0 0 CISCO SYS INC COM 17275R102 1994 46486 SH SOLE 46486 0 0 CITIGROUP INC COM NEW 172967424 28376 420379 SH SOLE 420379 0 0 COCA COLA CO COM 191216100 358 8241 SH SOLE 8241 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29560 367200 SH SOLE 367200 0 0 COLFAX CORP COM 194014106 18366 575723 SH SOLE 575723 0 0 CONSOLIDATED EDISON INC COM 209115104 1534 19683 SH SOLE 19683 0 0 DEERE & CO COM 244199105 20628 132808 SH SOLE 132808 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 583 4304 SH SOLE 4304 0 0 DISNEY WALT CO COM DISNEY 254687106 249 2480 SH SOLE 2480 0 0 DOWDUPONT INC COM 26078J100 1316 20662 SH SOLE 20662 0 0 EMERSON ELEC CO COM 291011104 1617 23678 SH SOLE 23678 0 0 EOG RES INC COM 26875P101 632 6000 SH SOLE 6000 0 0 ESSEX PPTY TR INC COM 297178105 385 1599 SH SOLE 1599 0 0 EXELON CORP COM 30161N101 1991 51039 SH SOLE 51039 0 0 EXPEDIA GROUP INC COM NEW 30212P303 30467 275943 SH SOLE 275943 0 0 EXXON MOBIL CORP COM 30231G102 1550 20772 SH SOLE 20772 0 0 FACEBOOK INC CL A 30303M102 25722 160975 SH SOLE 160975 0 0 FEDEX CORP COM 31428X106 491 2045 SH SOLE 2045 0 0 FISERV INC COM 337738108 27925 391604 SH SOLE 391604 0 0 FLOWSERVE CORP COM 34354P105 62601 1444759 SH SOLE 1444759 0 0 GENERAL ELECTRIC CO COM 369604103 29897 2217890 SH SOLE 2217890 0 0 GENERAL MTRS CO COM 37045V100 34533 950270 SH SOLE 950270 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1223 31310 SH SOLE 31310 0 0 GRAINGER W W INC COM 384802104 32661 115710 SH SOLE 115710 0 0 HOME DEPOT INC COM 437076102 247 1384 SH SOLE 1384 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1600 85841 SH SOLE 85841 0 0 INTEL CORP COM 458140100 1866 35822 SH SOLE 35822 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1484 9672 SH SOLE 9672 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 60514 582986 SH SOLE 582986 0 0 ISHARES TR CORE S&P500 ETF 464287200 239 901 SH SOLE 901 0 0 ISHARES TR CORE US AGGBD ET 464287226 39104 364602 SH SOLE 364602 0 0 ISHARES TR IBOXX INV CP ETF 464287242 28731 244750 SH SOLE 244750 0 0 ISHARES TR TIPS BD ETF 464287176 50627 447826 SH SOLE 447826 0 0 JOHNSON & JOHNSON COM 478160104 1772 13830 SH SOLE 13830 0 0 KIMBERLY CLARK CORP COM 494368103 1299 11791 SH SOLE 11791 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19415 120029 SH SOLE 120029 0 0 LOWES COS INC COM 548661107 219 2500 SH SOLE 2500 0 0 M & T BK CORP COM 55261F104 1467 7956 SH SOLE 7956 0 0 MCDONALDS CORP COM 580135101 1393 8906 SH SOLE 8906 0 0 MCKESSON CORP COM 58155Q103 1079 7660 SH SOLE 7660 0 0 MEDTRONIC PLC SHS G5960L103 29644 369539 SH SOLE 369539 0 0 MICROSOFT CORP COM 594918104 40870 447787 SH SOLE 447787 0 0 NOVARTIS A G SPONSORED ADR 66987V109 36914 456575 SH SOLE 456575 0 0 OWENS ILL INC COM NEW 690768403 36704 1694575 SH SOLE 1694575 0 0 PAYCHEX INC COM 704326107 1360 22077 SH SOLE 22077 0 0 PEPSICO INC COM 713448108 603 5528 SH SOLE 5528 0 0 PROCTER AND GAMBLE CO COM 742718109 1724 21748 SH SOLE 21748 0 0 QUALCOMM INC COM 747525103 326 5890 SH SOLE 5890 0 0 SOUTHERN CO COM 842587107 333 7450 SH SOLE 7450 0 0 SYSCO CORP COM 871829107 1965 32766 SH SOLE 32766 0 0 TIME WARNER INC COM NEW 887317303 458 4839 SH SOLE 4839 0 0 UNION PAC CORP COM 907818108 750 5577 SH SOLE 5577 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1291 12337 SH SOLE 12337 0 0 UNITED TECHNOLOGIES CORP COM 913017109 679 5400 SH SOLE 5400 0 0 US BANCORP DEL COM NEW 902973304 1234 24440 SH SOLE 24440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1380 28863 SH SOLE 28863 0 0 VISA INC COM CL A 92826C839 36770 307387 SH SOLE 307387 0 0 WELLS FARGO CO NEW COM 949746101 1540 29393 SH SOLE 29393 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1819 1410 SH SOLE 1410 0 0