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