0001085146-16-004684.txt : 20161109 0001085146-16-004684.hdr.sgml : 20161109 20161109121003 ACCESSION NUMBER: 0001085146-16-004684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161983303 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 09-30-2016 09-30-2016 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 11-08-2016 0 83 996731 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 312 1768 SH SOLE 1768 0 0 ALLERGAN PLC SHS G0177J108 46879 203546 SH SOLE 203546 0 0 ALPHABET INC CAP STK CL A 02079K305 40812 50758 SH SOLE 50758 0 0 ALPHABET INC CAP STK CL C 02079K107 2321 2986 SH SOLE 2986 0 0 AMAZON COM INC COM 023135106 260 310 SH SOLE 310 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 32063 540335 SH SOLE 540335 0 0 AMERISOURCEBERGEN CORP COM 03073E105 664 8215 SH SOLE 8215 0 0 APPLE INC COM 037833100 46809 414055 SH SOLE 414055 0 0 AT&T INC COM 00206R102 1325 32634 SH SOLE 32634 0 0 BANK AMER CORP COM 060505104 33752 2156691 SH SOLE 2156691 0 0 BANK HAWAII CORP COM 062540109 261 3600 SH SOLE 3600 0 0 BANK NEW YORK MELLON CORP COM 064058100 39908 1000708 SH SOLE 1000708 0 0 BARD C R INC COM 067383109 19954 88969 SH SOLE 88969 0 0 BAXTER INTL INC COM 071813109 883 18545 SH SOLE 18545 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58568 405401 SH SOLE 405401 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1091 37040 SH SOLE 37040 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 201 3730 SH SOLE 3730 0 0 CATERPILLAR INC DEL COM 149123101 916 10320 SH SOLE 10320 0 0 CHEVRON CORP NEW COM 166764100 1469 14272 SH SOLE 14272 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 220 3575 SH SOLE 3575 0 0 CHUBB LIMITED COM H1467J104 613 4878 SH SOLE 4878 0 0 CISCO SYS INC COM 17275R102 1261 39760 SH SOLE 39760 0 0 CITIGROUP INC COM NEW 172967424 26586 562903 SH SOLE 562903 0 0 COCA COLA CO COM 191216100 656 15491 SH SOLE 15491 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16411 343980 SH SOLE 343980 0 0 COLFAX CORP COM 194014106 18807 598378 SH SOLE 598378 0 0 CONSOLIDATED EDISON INC COM 209115104 922 12240 SH SOLE 12240 0 0 DEERE & CO COM 244199105 24522 287317 SH SOLE 287317 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 19721 169950 SH SOLE 169950 0 0 DISNEY WALT CO COM DISNEY 254687106 288 3099 SH SOLE 3099 0 0 DOW CHEM CO COM 260543103 722 13930 SH SOLE 13930 0 0 EMERSON ELEC CO COM 291011104 957 17565 SH SOLE 17565 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 210 7600 SH SOLE 7600 0 0 EOG RES INC COM 26875P101 580 6000 SH SOLE 6000 0 0 ESSEX PPTY TR INC COM 297178105 390 1750 SH SOLE 1750 0 0 EXELON CORP UNIT 99/99/9999 30161N127 1183 25320 SH SOLE 25320 0 0 EXXON MOBIL CORP COM 30231G102 2049 23478 SH SOLE 23478 0 0 FEDEX CORP COM 31428X106 710 4062 SH SOLE 4062 0 0 FISERV INC COM 337738108 22272 223906 SH SOLE 223906 0 0 FLOWSERVE CORP COM 34354P105 55010 1140341 SH SOLE 1140341 0 0 GENERAL ELECTRIC CO COM 369604103 1311 44266 SH SOLE 44266 0 0 GENERAL MTRS CO COM 37045V100 29936 942281 SH SOLE 942281 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 697 16155 SH SOLE 16155 0 0 GRAINGER W W INC COM 384802104 24180 107545 SH SOLE 107545 0 0 HOME DEPOT INC COM 437076102 435 3378 SH SOLE 3378 0 0 HOST HOTELS & RESORTS INC COM 44107P104 820 52686 SH SOLE 52686 0 0 INTEL CORP COM 458140100 1382 36610 SH SOLE 36610 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1075 6770 SH SOLE 6770 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 52927 500446 SH SOLE 500446 0 0 ISHARES TR CORE US AGGBD ET 464287226 35809 318525 SH SOLE 318525 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25871 210030 SH SOLE 210030 0 0 ISHARES TR TIPS BD ETF 464287176 43717 375284 SH SOLE 375284 0 0 JOHNSON & JOHNSON COM 478160104 1632 13819 SH SOLE 13819 0 0 KIMBERLY CLARK CORP COM 494368103 976 7735 SH SOLE 7735 0 0 LILLY ELI & CO COM 532457108 388 4836 SH SOLE 4836 0 0 LOWES COS INC COM 548661107 599 8300 SH SOLE 8300 0 0 M & T BK CORP COM 55261F104 670 5775 SH SOLE 5775 0 0 MATTEL INC COM 577081102 774 25570 SH SOLE 25570 0 0 MCDONALDS CORP COM 580135101 730 6325 SH SOLE 6325 0 0 MCKESSON CORP COM 58155Q103 680 4080 SH SOLE 4080 0 0 MEDTRONIC PLC SHS G5960L103 337 3897 SH SOLE 3897 0 0 MICROSOFT CORP COM 594918104 52352 908888 SH SOLE 908888 0 0 MONDELEZ INTL INC CL A 609207105 38172 869527 SH SOLE 869527 0 0 OWENS ILL INC COM NEW 690768403 24447 1329380 SH SOLE 1329380 0 0 PAYCHEX INC COM 704326107 1022 17660 SH SOLE 17660 0 0 PEPSICO INC COM 713448108 15327 140914 SH SOLE 140914 0 0 PFIZER INC COM 717081103 225 6647 SH SOLE 6647 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 225 6286 SH SOLE 6286 0 0 PROCTER AND GAMBLE CO COM 742718109 1093 12174 SH SOLE 12174 0 0 QUALCOMM INC COM 747525103 27743 405005 SH SOLE 405005 0 0 SCHLUMBERGER LTD COM 806857108 286 3632 SH SOLE 3632 0 0 SOUTHERN CO COM 842587107 473 9220 SH SOLE 9220 0 0 STERICYCLE INC COM 858912108 18124 226155 SH SOLE 226155 0 0 SYSCO CORP COM 871829107 1177 24025 SH SOLE 24025 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 252 5475 SH SOLE 5475 0 0 TIME WARNER INC COM NEW 887317303 12249 153869 SH SOLE 153869 0 0 UNION PAC CORP COM 907818108 684 7013 SH SOLE 7013 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1139 10415 SH SOLE 10415 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24434 240497 SH SOLE 240497 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1017 19565 SH SOLE 19565 0 0 VISA INC COM CL A 92826C839 330 3990 SH SOLE 3990 0 0 WELLS FARGO & CO NEW COM 949746101 27306 616666 SH SOLE 616666 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1170 894 SH SOLE 894 0 0