0001085146-18-002573.txt : 20181113 0001085146-18-002573.hdr.sgml : 20181113 20181109173934 ACCESSION NUMBER: 0001085146-18-002573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181113 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: 181174259 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 09-30-2018 09-30-2018 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 11-09-2018 0 80 1173550 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE SYS INC COM 00724F101 202 750 SH SOLE 750 0 0 ALLERGAN PLC SHS G0177J108 66330 348224 SH SOLE 348224 0 0 ALPHABET INC CAP STK CL C 02079K107 690 578 SH SOLE 578 0 0 ALPHABET INC CAP STK CL A 02079K305 41204 34135 SH SOLE 34135 0 0 AMAZON COM INC COM 023135106 701 350 SH SOLE 350 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 204 3840 SH SOLE 3840 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1367 14828 SH SOLE 14828 0 0 APPLE INC COM 037833100 45677 202345 SH SOLE 202345 0 0 AT&T INC COM 00206R102 1761 52451 SH SOLE 52451 0 0 BANK AMER CORP COM 060505104 34382 1167088 SH SOLE 1167088 0 0 BANK HAWAII CORP COM 062540109 237 3000 SH SOLE 3000 0 0 BANK NEW YORK MELLON CORP COM 064058100 29244 573531 SH SOLE 573531 0 0 BAXTER INTL INC COM 071813109 1875 24317 SH SOLE 24317 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79391 370794 SH SOLE 370794 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2196 65519 SH SOLE 65519 0 0 BOEING CO COM 097023105 230 619 SH SOLE 619 0 0 BOOKING HLDGS INC COM 09857L108 21118 10644 SH SOLE 10644 0 0 CATERPILLAR INC DEL COM 149123101 1642 10767 SH SOLE 10767 0 0 CHEVRON CORP NEW COM 166764100 2076 16977 SH SOLE 16977 0 0 CHUBB LIMITED COM H1467J104 585 4380 SH SOLE 4380 0 0 CISCO SYS INC COM 17275R102 2040 41942 SH SOLE 41942 0 0 CITIGROUP INC COM NEW 172967424 30455 424513 SH SOLE 424513 0 0 COCA COLA CO COM 191216100 376 8141 SH SOLE 8141 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40889 529994 SH SOLE 529994 0 0 COLFAX CORP COM 194014106 21238 588951 SH SOLE 588951 0 0 CONSOLIDATED EDISON INC COM 209115104 1666 21871 SH SOLE 21871 0 0 DEERE & CO COM 244199105 20387 135617 SH SOLE 135617 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 562 3965 SH SOLE 3965 0 0 DISNEY WALT CO COM DISNEY 254687106 21408 183069 SH SOLE 183069 0 0 DOWDUPONT INC COM 26078J100 1459 22684 SH SOLE 22684 0 0 EMERSON ELEC CO COM 291011104 1929 25186 SH SOLE 25186 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 247 8600 SH SOLE 8600 0 0 EOG RES INC COM 26875P101 765 6000 SH SOLE 6000 0 0 ESSEX PPTY TR INC COM 297178105 394 1599 SH SOLE 1599 0 0 EXELON CORP COM 30161N101 2410 55195 SH SOLE 55195 0 0 EXPEDIA GROUP INC COM NEW 30212P303 35705 273644 SH SOLE 273644 0 0 EXXON MOBIL CORP COM 30231G102 1903 22377 SH SOLE 22377 0 0 FACEBOOK INC CL A 30303M102 40827 248248 SH SOLE 248248 0 0 FEDEX CORP COM 31428X106 260 1080 SH SOLE 1080 0 0 FISERV INC COM 337738108 31454 381811 SH SOLE 381811 0 0 FLOWSERVE CORP COM 34354P105 77107 1409886 SH SOLE 1409886 0 0 GENERAL ELECTRIC CO COM 369604103 31844 2820586 SH SOLE 2820586 0 0 GENERAL MTRS CO COM 37045V100 217 6450 SH SOLE 6450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1410 35095 SH SOLE 35095 0 0 GRAINGER W W INC COM 384802104 20971 58676 SH SOLE 58676 0 0 HOME DEPOT INC COM 437076102 274 1325 SH SOLE 1325 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1945 92157 SH SOLE 92157 0 0 INTEL CORP COM 458140100 1724 36466 SH SOLE 36466 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1647 10894 SH SOLE 10894 0 0 ISHARES TR TIPS BD ETF 464287176 51111 462042 SH SOLE 462042 0 0 ISHARES TR CORE S&P500 ETF 464287200 239 818 SH SOLE 818 0 0 ISHARES TR CORE US AGGBD ET 464287226 38961 369233 SH SOLE 369233 0 0 ISHARES TR IBOXX INV CP ETF 464287242 29544 257063 SH SOLE 257063 0 0 ISHARES TR SH TR CRPORT ETF 464288646 63336 1221986 SH SOLE 1221986 0 0 JOHNSON & JOHNSON COM 478160104 2144 15518 SH SOLE 15518 0 0 KIMBERLY CLARK CORP COM 494368103 1498 13183 SH SOLE 13183 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31521 181490 SH SOLE 181490 0 0 LOWES COS INC COM 548661107 287 2500 SH SOLE 2500 0 0 M & T BK CORP COM 55261F104 1437 8731 SH SOLE 8731 0 0 MCDONALDS CORP COM 580135101 1634 9767 SH SOLE 9767 0 0 MCKESSON CORP COM 58155Q103 1183 8921 SH SOLE 8921 0 0 MEDTRONIC PLC SHS G5960L103 35980 365758 SH SOLE 365758 0 0 MICROSOFT CORP COM 594918104 48457 423684 SH SOLE 423684 0 0 NOVARTIS A G SPONSORED ADR 66987V109 39734 461171 SH SOLE 461171 0 0 OWENS ILL INC COM NEW 690768403 41230 2194274 SH SOLE 2194274 0 0 PAYCHEX INC COM 704326107 1761 23915 SH SOLE 23915 0 0 PEPSICO INC COM 713448108 490 4386 SH SOLE 4386 0 0 PROCTER AND GAMBLE CO COM 742718109 1768 21240 SH SOLE 21240 0 0 QUALCOMM INC COM 747525103 424 5890 SH SOLE 5890 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204 3000 SH SOLE 3000 0 0 SOUTHERN CO COM 842587107 325 7450 SH SOLE 7450 0 0 SYSCO CORP COM 871829107 2537 34629 SH SOLE 34629 0 0 UNION PAC CORP COM 907818108 909 5581 SH SOLE 5581 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1488 12743 SH SOLE 12743 0 0 UNITED TECHNOLOGIES CORP COM 913017109 734 5250 SH SOLE 5250 0 0 US BANCORP DEL COM NEW 902973304 2850 53970 SH SOLE 53970 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1727 32354 SH SOLE 32354 0 0 VISA INC COM CL A 92826C839 41746 278137 SH SOLE 278137 0 0 WELLS FARGO CO NEW COM 949746101 1597 30388 SH SOLE 30388 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2069 1603 SH SOLE 1603 0 0