0001085146-18-001915.txt : 20180809 0001085146-18-001915.hdr.sgml : 20180809 20180809140611 ACCESSION NUMBER: 0001085146-18-001915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181004437 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 06-30-2018 06-30-2018 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 08-09-2018 0 79 1077437 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLERGAN PLC SHS G0177J108 57637 345710 SH SOLE 345710 0 0 ALPHABET INC CAP STK CL A 02079K305 55928 49529 SH SOLE 49529 0 0 ALPHABET INC CAP STK CL C 02079K107 2026 1816 SH SOLE 1816 0 0 AMAZON COM INC COM 023135106 493 290 SH SOLE 290 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 235 4440 SH SOLE 4440 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1231 14442 SH SOLE 14442 0 0 APPLE INC COM 037833100 38102 205834 SH SOLE 205834 0 0 AT&T INC COM 00206R102 1629 50740 SH SOLE 50740 0 0 BANK AMER CORP COM 060505104 32540 1154306 SH SOLE 1154306 0 0 BANK HAWAII CORP COM 062540109 250 3000 SH SOLE 3000 0 0 BANK NEW YORK MELLON CORP COM 064058100 30594 567284 SH SOLE 567284 0 0 BAXTER INTL INC COM 071813109 1766 23911 SH SOLE 23911 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69868 374326 SH SOLE 374326 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2036 64778 SH SOLE 64778 0 0 BOOKING HLDGS INC COM 09857L108 21441 10577 SH SOLE 10577 0 0 CATERPILLAR INC DEL COM 149123101 1419 10456 SH SOLE 10456 0 0 CHEVRON CORP NEW COM 166764100 2105 16653 SH SOLE 16653 0 0 CHUBB LIMITED COM H1467J104 556 4380 SH SOLE 4380 0 0 CISCO SYS INC COM 17275R102 1781 41389 SH SOLE 41389 0 0 CITIGROUP INC COM NEW 172967424 28208 421515 SH SOLE 421515 0 0 COCA COLA CO COM 191216100 361 8241 SH SOLE 8241 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36190 458163 SH SOLE 458163 0 0 COLFAX CORP COM 194014106 17687 577054 SH SOLE 577054 0 0 CONSOLIDATED EDISON INC COM 209115104 1661 21300 SH SOLE 21300 0 0 DEERE & CO COM 244199105 18718 133893 SH SOLE 133893 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 571 3965 SH SOLE 3965 0 0 DISNEY WALT CO COM DISNEY 254687106 260 2480 SH SOLE 2480 0 0 DOWDUPONT INC COM 26078J100 1464 22213 SH SOLE 22213 0 0 EMERSON ELEC CO COM 291011104 1729 25009 SH SOLE 25009 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 210 7600 SH SOLE 7600 0 0 EOG RES INC COM 26875P101 747 6000 SH SOLE 6000 0 0 ESSEX PPTY TR INC COM 297178105 382 1599 SH SOLE 1599 0 0 EXELON CORP COM 30161N101 2325 54576 SH SOLE 54576 0 0 EXPEDIA GROUP INC COM NEW 30212P303 32834 273186 SH SOLE 273186 0 0 EXXON MOBIL CORP COM 30231G102 1778 21491 SH SOLE 21491 0 0 FACEBOOK INC CL A 30303M102 31524 162225 SH SOLE 162225 0 0 FEDEX CORP COM 31428X106 245 1080 SH SOLE 1080 0 0 FISERV INC COM 337738108 28611 386163 SH SOLE 386163 0 0 FLOWSERVE CORP COM 34354P105 58152 1439404 SH SOLE 1439404 0 0 GENERAL ELECTRIC CO COM 369604103 30648 2251890 SH SOLE 2251890 0 0 GENERAL MTRS CO COM 37045V100 325 8245 SH SOLE 8245 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1372 34041 SH SOLE 34041 0 0 GRAINGER W W INC COM 384802104 35062 113691 SH SOLE 113691 0 0 HOME DEPOT INC COM 437076102 259 1325 SH SOLE 1325 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1932 91714 SH SOLE 91714 0 0 INTEL CORP COM 458140100 1753 35274 SH SOLE 35274 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1476 10563 SH SOLE 10563 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 60747 585800 SH SOLE 585800 0 0 ISHARES TR CORE S&P500 ETF 464287200 223 818 SH SOLE 818 0 0 ISHARES TR CORE US AGGBD ET 464287226 38355 360746 SH SOLE 360746 0 0 ISHARES TR IBOXX INV CP ETF 464287242 28040 244745 SH SOLE 244745 0 0 ISHARES TR TIPS BD ETF 464287176 50997 451822 SH SOLE 451822 0 0 JOHNSON & JOHNSON COM 478160104 1734 14287 SH SOLE 14287 0 0 KIMBERLY CLARK CORP COM 494368103 1352 12837 SH SOLE 12837 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31960 178023 SH SOLE 178023 0 0 LOWES COS INC COM 548661107 239 2500 SH SOLE 2500 0 0 M & T BK CORP COM 55261F104 1447 8506 SH SOLE 8506 0 0 MCDONALDS CORP COM 580135101 1494 9536 SH SOLE 9536 0 0 MCKESSON CORP COM 58155Q103 1122 8410 SH SOLE 8410 0 0 MEDTRONIC PLC SHS G5960L103 31452 367390 SH SOLE 367390 0 0 MICROSOFT CORP COM 594918104 42943 435486 SH SOLE 435486 0 0 NOVARTIS A G SPONSORED ADR 66987V109 34755 460094 SH SOLE 460094 0 0 OWENS ILL INC COM NEW 690768403 36115 2148425 SH SOLE 2148425 0 0 PAYCHEX INC COM 704326107 1618 23678 SH SOLE 23678 0 0 PEPSICO INC COM 713448108 478 4386 SH SOLE 4386 0 0 PROCTER AND GAMBLE CO COM 742718109 1629 20864 SH SOLE 20864 0 0 QUALCOMM INC COM 747525103 331 5890 SH SOLE 5890 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 3000 SH SOLE 3000 0 0 SOUTHERN CO COM 842587107 345 7450 SH SOLE 7450 0 0 SYSCO CORP COM 871829107 2341 34278 SH SOLE 34278 0 0 UNION PAC CORP COM 907818108 790 5579 SH SOLE 5579 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1327 12488 SH SOLE 12488 0 0 UNITED TECHNOLOGIES CORP COM 913017109 656 5250 SH SOLE 5250 0 0 US BANCORP DEL COM NEW 902973304 2666 53308 SH SOLE 53308 0 0 VENTAS INC COM 92276F100 206 3618 SH SOLE 3618 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1564 31081 SH SOLE 31081 0 0 VISA INC COM CL A 92826C839 38612 291519 SH SOLE 291519 0 0 WELLS FARGO CO NEW COM 949746101 1639 29571 SH SOLE 29571 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1931 1534 SH SOLE 1534 0 0