0001085146-16-004233.txt : 20160810 0001085146-16-004233.hdr.sgml : 20160810 20160810151516 ACCESSION NUMBER: 0001085146-16-004233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161821294 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 06-30-2016 06-30-2016 false GOLUB GROUP LLC
1850 GATEWAY DRIVE SUITE 100 SAN MATEO CA 94404
13F HOLDINGS REPORT 028-10724 N
Jennifer Rouse CCO 650-212-2240 /s/ Jennifer Rouse San Mateo CA 08-10-2016 0 81 970048
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 312 1780 SH SOLE 1780 0 0 ALLERGAN PLC SHS G0177J108 48684 210673 SH SOLE 210673 0 0 ALPHABET INC CAP STK CL A 02079K305 35735 50794 SH SOLE 50794 0 0 ALPHABET INC CAP STK CL C 02079K107 2098 3031 SH SOLE 3031 0 0 AMAZON COM INC COM 023135106 222 310 SH SOLE 310 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 28466 538208 SH SOLE 538208 0 0 AMERISOURCEBERGEN CORP COM 03073E105 556 7010 SH SOLE 7010 0 0 APPLE INC COM 037833100 39468 412844 SH SOLE 412844 0 0 AT&T INC COM 00206R102 1315 30444 SH SOLE 30444 0 0 BANK AMER CORP COM 060505104 46947 3537830 SH SOLE 3537830 0 0 BANK HAWAII CORP COM 062540109 248 3600 SH SOLE 3600 0 0 BANK NEW YORK MELLON CORP COM 064058100 38706 996294 SH SOLE 996294 0 0 BARD C R INC COM 067383109 21886 93068 SH SOLE 93068 0 0 BAXTER INTL INC COM 071813109 735 16245 SH SOLE 16245 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67705 467611 SH SOLE 467611 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 858 31015 SH SOLE 31015 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 274 3730 SH SOLE 3730 0 0 CATERPILLAR INC DEL COM 149123101 671 8850 SH SOLE 8850 0 0 CHEVRON CORP NEW COM 166764100 1331 12698 SH SOLE 12698 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 265 4575 SH SOLE 4575 0 0 CHUBB LIMITED COM H1467J104 638 4878 SH SOLE 4878 0 0 CISCO SYS INC COM 17275R102 1005 35014 SH SOLE 35014 0 0 CITIGROUP INC COM NEW 172967424 32654 770325 SH SOLE 770325 0 0 COCA COLA CO COM 191216100 713 15732 SH SOLE 15732 0 0 COLFAX CORP COM 194014106 15773 596115 SH SOLE 596115 0 0 CONSOLIDATED EDISON INC COM 209115104 847 10525 SH SOLE 10525 0 0 DEERE & CO COM 244199105 22999 283797 SH SOLE 283797 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 19185 169959 SH SOLE 169959 0 0 DISNEY WALT CO COM DISNEY 254687106 303 3099 SH SOLE 3099 0 0 DOW CHEM CO COM 260543103 574 11550 SH SOLE 11550 0 0 EATON CORP PLC SHS G29183103 621 10400 SH SOLE 10400 0 0 EMERSON ELEC CO COM 291011104 802 15369 SH SOLE 15369 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 224 7652 SH SOLE 7652 0 0 EOG RES INC COM 26875P101 501 6000 SH SOLE 6000 0 0 ESSEX PPTY TR INC COM 297178105 365 1599 SH SOLE 1599 0 0 EXELON CORP UNIT 99/99/9999 30161N127 1096 22215 SH SOLE 22215 0 0 EXXON MOBIL CORP COM 30231G102 2066 22037 SH SOLE 22037 0 0 FEDEX CORP COM 31428X106 25984 171196 SH SOLE 171196 0 0 FISERV INC COM 337738108 24655 226755 SH SOLE 226755 0 0 FLOWSERVE CORP COM 34354P105 53696 1188749 SH SOLE 1188749 0 0 GENERAL ELECTRIC CO COM 369604103 1396 44343 SH SOLE 44343 0 0 GENERAL MTRS CO COM 37045V100 26572 938945 SH SOLE 938945 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 623 14380 SH SOLE 14380 0 0 GRAINGER W W INC COM 384802104 24470 107678 SH SOLE 107678 0 0 HALLIBURTON CO COM 406216101 248 5480 SH SOLE 5480 0 0 HOME DEPOT INC COM 437076102 412 3228 SH SOLE 3228 0 0 HOST HOTELS & RESORTS INC COM 44107P104 721 44476 SH SOLE 44476 0 0 INTEL CORP COM 458140100 1113 33945 SH SOLE 33945 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 862 5681 SH SOLE 5681 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 51927 489460 SH SOLE 489460 0 0 ISHARES TR CORE US AGGBD ET 464287226 35218 312732 SH SOLE 312732 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25487 207661 SH SOLE 207661 0 0 ISHARES TR TIPS BD ETF 464287176 42552 364718 SH SOLE 364718 0 0 JOHNSON & JOHNSON COM 478160104 1560 12864 SH SOLE 12864 0 0 KIMBERLY CLARK CORP COM 494368103 826 6010 SH SOLE 6010 0 0 LILLY ELI & CO COM 532457108 381 4836 SH SOLE 4836 0 0 LOWES COS INC COM 548661107 660 8337 SH SOLE 8337 0 0 M & T BK CORP COM 55261F104 565 4780 SH SOLE 4780 0 0 MATTEL INC COM 577081102 699 22355 SH SOLE 22355 0 0 MCDONALDS CORP COM 580135101 638 5305 SH SOLE 5305 0 0 MCKESSON CORP COM 58155Q103 651 3490 SH SOLE 3490 0 0 MEDTRONIC PLC SHS G5960L103 312 3600 SH SOLE 3600 0 0 MICROSOFT CORP COM 594918104 46637 911413 SH SOLE 911413 0 0 MONDELEZ INTL INC CL A 609207105 39761 873670 SH SOLE 873670 0 0 OWENS ILL INC COM NEW 690768403 24521 1361499 SH SOLE 1361499 0 0 PAYCHEX INC COM 704326107 934 15705 SH SOLE 15705 0 0 PEPSICO INC COM 713448108 14771 139425 SH SOLE 139425 0 0 PROCTER & GAMBLE CO COM 742718109 1066 12592 SH SOLE 12592 0 0 QUALCOMM INC COM 747525103 22007 410808 SH SOLE 410808 0 0 SCHLUMBERGER LTD COM 806857108 346 4378 SH SOLE 4378 0 0 SOUTHERN CO COM 842587107 448 8350 SH SOLE 8350 0 0 SYSCO CORP COM 871829107 1125 22170 SH SOLE 22170 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 275 5475 SH SOLE 5475 0 0 TIME WARNER INC COM NEW 887317303 11134 151405 SH SOLE 151405 0 0 UNION PAC CORP COM 907818108 612 7010 SH SOLE 7010 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1025 9515 SH SOLE 9515 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24683 240688 SH SOLE 240688 0 0 VENTAS INC COM 92276F100 263 3618 SH SOLE 3618 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 891 15948 SH SOLE 15948 0 0 WELLS FARGO & CO NEW COM 949746101 19521 412454 SH SOLE 412454 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 952 733 SH SOLE 733 0 0