0001085146-20-002046.txt : 20200807
0001085146-20-002046.hdr.sgml : 20200807
20200806193746
ACCESSION NUMBER: 0001085146-20-002046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200807
DATE AS OF CHANGE: 20200806
EFFECTIVENESS DATE: 20200807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUMMITRY 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: 201083370
BUSINESS ADDRESS:
STREET 1: 919 E HILLSDALE BLVD
STREET 2: SUITE 150
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
BUSINESS PHONE: 650-212-2240
MAIL ADDRESS:
STREET 1: 919 E HILLSDALE BLVD
STREET 2: SUITE 150
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
FORMER COMPANY:
FORMER CONFORMED NAME: GOLUB GROUP LLC
DATE OF NAME CHANGE: 20060911
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
06-30-2020
06-30-2020
false
SUMMITRY LLC
919 E HILLSDALE BLVD
SUITE 150
FOSTER CITY
CA
94404
13F HOLDINGS REPORT
028-10724
N
Jennifer Rouse
CCO
650-212-2240
/s/ Jennifer Rouse
San Mateo
CA
08-05-2020
0
81
1207924
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
NEXTERA ENERGY INC
COM
65339F101
258
1076
SH
SOLE
1076
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2496
61192
SH
SOLE
61192
0
0
ABBVIE INC
COM
00287Y109
400
4071
SH
SOLE
4071
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2567
29392
SH
SOLE
29392
0
0
US BANCORP DEL
COM NEW
902973304
1936
52582
SH
SOLE
52582
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2370
19624
SH
SOLE
19624
0
0
ILLINOIS TOOL WKS INC
COM
452308109
210
1200
SH
SOLE
1200
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
3219
2398
SH
SOLE
2398
0
0
BLACKROCK INC
COM
09247X101
37045
68087
SH
SOLE
68087
0
0
CHEVRON CORP NEW
COM
166764100
2190
24542
SH
SOLE
24542
0
0
CISCO SYS INC
COM
17275R102
2904
62260
SH
SOLE
62260
0
0
HANESBRANDS INC
COM
410345102
2572
227825
SH
SOLE
227825
0
0
VARIAN MED SYS INC
COM
92220P105
29693
242356
SH
SOLE
242356
0
0
FACEBOOK INC
CL A
30303M102
67551
297489
SH
SOLE
297489
0
0
CATERPILLAR INC DEL
COM
149123101
2430
19212
SH
SOLE
19212
0
0
AMAZON COM INC
COM
023135106
883
320
SH
SOLE
320
0
0
GENERAL ELECTRIC CO
COM
369604103
110
16075
SH
SOLE
16075
0
0
SCHWAB CHARLES CORP
COM
808513105
27675
820243
SH
SOLE
820243
0
0
M & T BK CORP
COM
55261F104
1675
16106
SH
SOLE
16106
0
0
3M CO
COM
88579Y101
3326
21325
SH
SOLE
21325
0
0
ADOBE INC
COM
00724F101
303
695
SH
SOLE
695
0
0
CHUBB LIMITED
COM
H1467J104
582
4600
SH
SOLE
4600
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
68499
1252037
SH
SOLE
1252037
0
0
CARMAX INC
COM
143130102
24015
268175
SH
SOLE
268175
0
0
AMGEN INC
COM
031162100
200
850
SH
SOLE
850
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
570
1000
SH
SOLE
1000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
503
3740
SH
SOLE
3740
0
0
COCA COLA CO
COM
191216100
364
8141
SH
SOLE
8141
0
0
ALPHABET INC
CAP STK CL C
02079K107
1404
993
SH
SOLE
993
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
32211
566904
SH
SOLE
566904
0
0
LOWES COS INC
COM
548661107
55363
409732
SH
SOLE
409732
0
0
HOME DEPOT INC
COM
437076102
507
2025
SH
SOLE
2025
0
0
FISERV INC
COM
337738108
31118
318763
SH
SOLE
318763
0
0
EATON CORP PLC
SHS
G29183103
2742
31341
SH
SOLE
31341
0
0
PROCTER AND GAMBLE CO
COM
742718109
3529
29514
SH
SOLE
29514
0
0
BOOKING HOLDINGS INC
COM
09857L108
47098
29578
SH
SOLE
29578
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2782
50459
SH
SOLE
50459
0
0
VISA INC
COM CL A
92826C839
47297
244847
SH
SOLE
244847
0
0
MICROSOFT CORP
COM
594918104
58460
287258
SH
SOLE
287258
0
0
PEPSICO INC
COM
713448108
554
4186
SH
SOLE
4186
0
0
QUALCOMM INC
COM
747525103
419
4591
SH
SOLE
4591
0
0
CITIGROUP INC
COM NEW
172967424
22533
440965
SH
SOLE
440965
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2772
48825
SH
SOLE
48825
0
0
AT&T INC
COM
00206R102
2609
86321
SH
SOLE
86321
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
277
1666
SH
SOLE
1666
0
0
EXXON MOBIL CORP
COM
30231G102
1878
41995
SH
SOLE
41995
0
0
APPLE INC
COM
037833100
43891
120315
SH
SOLE
120315
0
0
ISHARES TR
CORE S&P500 ETF
464287200
360
1161
SH
SOLE
1161
0
0
ROSS STORES INC
COM
778296103
17021
199686
SH
SOLE
199686
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2693
26728
SH
SOLE
26728
0
0
MEDTRONIC PLC
SHS
G5960L103
25530
278407
SH
SOLE
278407
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
33195
112258
SH
SOLE
112258
0
0
UNION PAC CORP
COM
907818108
947
5599
SH
SOLE
5599
0
0
BK OF AMERICA CORP
COM
060505104
28735
1209908
SH
SOLE
1209908
0
0
EMERSON ELEC CO
COM
291011104
2585
41672
SH
SOLE
41672
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
35415
263308
SH
SOLE
263308
0
0
BAXTER INTL INC
COM
071813109
3075
35710
SH
SOLE
35710
0
0
INTEL CORP
COM
458140100
3141
52506
SH
SOLE
52506
0
0
DISNEY WALT CO
COM DISNEY
254687106
44964
403232
SH
SOLE
403232
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
47236
264610
SH
SOLE
264610
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
3615
2787
SH
SOLE
2787
0
0
ESSEX PPTY TR INC
COM
297178105
366
1599
SH
SOLE
1599
0
0
SNAP ON INC
COM
833034101
222
1600
SH
SOLE
1600
0
0
SOUTHERN CO
COM
842587107
386
7450
SH
SOLE
7450
0
0
FOX CORP
CL A COM
35137L105
18856
703039
SH
SOLE
703039
0
0
ISHARES TR
TIPS BD ETF
464287176
55280
449430
SH
SOLE
449430
0
0
ALPHABET INC
CAP STK CL A
02079K305
53913
38019
SH
SOLE
38019
0
0
GRAINGER W W INC
COM
384802104
22405
71316
SH
SOLE
71316
0
0
MCDONALDS CORP
COM
580135101
2712
14703
SH
SOLE
14703
0
0
WELLS FARGO CO NEW
COM
949746101
27060
1057014
SH
SOLE
1057014
0
0
KIMBERLY CLARK CORP
COM
494368103
2979
21075
SH
SOLE
21075
0
0
ULTA BEAUTY INC
COM
90384S303
33402
164202
SH
SOLE
164202
0
0
JOHNSON & JOHNSON
COM
478160104
3330
23677
SH
SOLE
23677
0
0
EOG RES INC
COM
26875P101
203
4000
SH
SOLE
4000
0
0
EXELON CORP
COM
30161N101
3062
84389
SH
SOLE
84389
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
21849
85363
SH
SOLE
85363
0
0
ISHARES TR
CORE US AGGBD ET
464287226
43703
369710
SH
SOLE
369710
0
0
JPMORGAN CHASE & CO
COM
46625H100
349
3707
SH
SOLE
3707
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
20080
227228
SH
SOLE
227228
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2576
23166
SH
SOLE
23166
0
0
SYSCO CORP
COM
871829107
2689
49204
SH
SOLE
49204
0
0