0001085146-16-003682.txt : 20160512 0001085146-16-003682.hdr.sgml : 20160512 20160511210946 ACCESSION NUMBER: 0001085146-16-003682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160512 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: 161641451 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 03-31-2016 03-31-2016 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 05-11-2016 0 78 934981 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1/100 BERKSHIRE HTWA CLA COM 084990175 213 100 SH SOLE 100 0 0 3M CO COM 88579Y101 328 1970 SH SOLE 1970 0 0 ALLERGAN PLC SHS G0177J108 23896 89166 SH SOLE 89166 0 0 ALPHABET INC CAP STK CL A 02079K305 38339 50261 SH SOLE 50261 0 0 ALPHABET INC CAP STK CL C 02079K107 2193 2944 SH SOLE 2944 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 28679 530686 SH SOLE 530686 0 0 AMERISOURCEBERGEN CORP COM 03073E105 355 4105 SH SOLE 4105 0 0 APPLE INC COM 037833100 44203 405627 SH SOLE 405627 0 0 AT&T INC COM 00206R102 953 24339 SH SOLE 24339 0 0 BANK AMER CORP COM 060505104 48207 3566040 SH SOLE 3566040 0 0 BANK HAWAII CORP COM 062540109 225 3300 SH SOLE 3300 0 0 BANK NEW YORK MELLON CORP COM 064058100 36749 997946 SH SOLE 997946 0 0 BARD C R INC COM 067383109 20009 98744 SH SOLE 98744 0 0 BAXTER INTL INC COM 071813109 461 11213 SH SOLE 11213 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66370 467858 SH SOLE 467858 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 427 15910 SH SOLE 15910 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 264 4130 SH SOLE 4130 0 0 CATERPILLAR INC DEL COM 149123101 426 5570 SH SOLE 5570 0 0 CHEVRON CORP NEW COM 166764100 977 10245 SH SOLE 10245 0 0 CHUBB LIMITED COM H1467J104 581 4878 SH SOLE 4878 0 0 CISCO SYS INC COM 17275R102 769 27015 SH SOLE 27015 0 0 CITIGROUP INC COM NEW 172967424 24429 585200 SH SOLE 585200 0 0 COCA COLA CO COM 191216100 723 15591 SH SOLE 15591 0 0 CONSOLIDATED EDISON INC COM 209115104 524 6840 SH SOLE 6840 0 0 DEERE & CO COM 244199105 21342 277243 SH SOLE 277243 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 18098 167804 SH SOLE 167804 0 0 DISNEY WALT CO COM DISNEY 254687106 308 3099 SH SOLE 3099 0 0 DOW CHEM CO COM 260543103 357 7025 SH SOLE 7025 0 0 EMERSON ELEC CO COM 291011104 589 10830 SH SOLE 10830 0 0 EOG RES INC COM 26875P101 435 6000 SH SOLE 6000 0 0 ESSEX PPTY TR INC COM 297178105 374 1599 SH SOLE 1599 0 0 EXELON CORP UNIT 99/99/9999 30161N127 698 14180 SH SOLE 14180 0 0 EXXON MOBIL CORP COM 30231G102 1898 22707 SH SOLE 22707 0 0 FEDEX CORP COM 31428X106 28338 174180 SH SOLE 174180 0 0 FISERV INC COM 337738108 23657 230667 SH SOLE 230667 0 0 FLOWSERVE CORP COM 34354P105 55096 1240816 SH SOLE 1240816 0 0 GENERAL ELECTRIC CO COM 369604103 1466 46100 SH SOLE 46100 0 0 GENERAL MTRS CO COM 37045V100 28937 920824 SH SOLE 920824 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 353 8700 SH SOLE 8700 0 0 GRAINGER W W INC COM 384802104 25034 107260 SH SOLE 107260 0 0 HALLIBURTON CO COM 406216101 5791 162137 SH SOLE 162137 0 0 HOME DEPOT INC COM 437076102 431 3227 SH SOLE 3227 0 0 HOST HOTELS & RESORTS INC COM 44107P104 384 23006 SH SOLE 23006 0 0 INTEL CORP COM 458140100 832 25705 SH SOLE 25705 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 665 4390 SH SOLE 4390 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 51263 486649 SH SOLE 486649 0 0 ISHARES TR CORE US AGGBD ET 464287226 34441 310988 SH SOLE 310988 0 0 ISHARES TR IBOXX INV CP ETF 464287242 24378 205334 SH SOLE 205334 0 0 ISHARES TR TIPS BD ETF 464287176 40890 356810 SH SOLE 356810 0 0 JOHNSON & JOHNSON COM 478160104 1181 10911 SH SOLE 10911 0 0 KIMBERLY CLARK CORP COM 494368103 557 4140 SH SOLE 4140 0 0 KRAFT HEINZ CO COM 500754106 16465 209618 SH SOLE 209618 0 0 LILLY ELI & CO COM 532457108 348 4836 SH SOLE 4836 0 0 LOWES COS INC COM 548661107 629 8300 SH SOLE 8300 0 0 MATTEL INC COM 577081102 496 14760 SH SOLE 14760 0 0 MCDONALDS CORP COM 580135101 427 3395 SH SOLE 3395 0 0 MCKESSON CORP COM 58155Q103 340 2160 SH SOLE 2160 0 0 MEDTRONIC PLC SHS G5960L103 270 3600 SH SOLE 3600 0 0 MICROSOFT CORP COM 594918104 49396 894508 SH SOLE 894508 0 0 MONDELEZ INTL INC CL A 609207105 34964 871599 SH SOLE 871599 0 0 OWENS ILL INC COM NEW 690768403 21783 1365032 SH SOLE 1365032 0 0 PAYCHEX INC COM 704326107 607 11240 SH SOLE 11240 0 0 PEPSICO INC COM 713448108 14042 137042 SH SOLE 137042 0 0 PROCTER & GAMBLE CO COM 742718109 1093 13284 SH SOLE 13284 0 0 QUALCOMM INC COM 747525103 20648 403804 SH SOLE 403804 0 0 SCHLUMBERGER LTD COM 806857108 5592 75842 SH SOLE 75842 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203 4147 SH SOLE 4147 0 0 SOUTHERN CO COM 842587107 432 8350 SH SOLE 8350 0 0 SYSCO CORP COM 871829107 811 17355 SH SOLE 17355 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 293 5475 SH SOLE 5475 0 0 TIME WARNER INC COM NEW 887317303 10784 148663 SH SOLE 148663 0 0 U.S. BANCORP PFD. SER. G PFD 902973817 614 23342 SH SOLE 23342 0 0 UNION PAC CORP COM 907818108 557 7008 SH SOLE 7008 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1557 14760 SH SOLE 14760 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23870 238503 SH SOLE 238503 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 634 11727 SH SOLE 11727 0 0 WELLS FARGO & CO NEW COM 949746101 19493 403137 SH SOLE 403137 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 540 448 SH SOLE 448 0 0