0001085146-17-000643.txt : 20170214 0001085146-17-000643.hdr.sgml : 20170214 20170213191704 ACCESSION NUMBER: 0001085146-17-000643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170214 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: 17601633 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 12-31-2016 12-31-2016 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 02-13-2017 0 78 1030507 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLERGAN PLC SHS G0177J108 41915 199584 SH SOLE 199584 0 0 ALPHABET INC CAP STK CL A 02079K305 40694 51352 SH SOLE 51352 0 0 ALPHABET INC CAP STK CL C 02079K107 2036 2638 SH SOLE 2638 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 35831 548636 SH SOLE 548636 0 0 AMERISOURCEBERGEN CORP COM 03073E105 694 8880 SH SOLE 8880 0 0 APPLE INC COM 037833100 48135 415605 SH SOLE 415605 0 0 AT&T INC COM 00206R102 1539 36187 SH SOLE 36187 0 0 BANK AMER CORP COM 060505104 18704 846339 SH SOLE 846339 0 0 BANK HAWAII CORP COM 062540109 266 3000 SH SOLE 3000 0 0 BANK NEW YORK MELLON CORP COM 064058100 26336 555854 SH SOLE 555854 0 0 BARD C R INC COM 067383109 19914 88638 SH SOLE 88638 0 0 BAXTER INTL INC COM 071813109 867 19555 SH SOLE 19555 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65895 404316 SH SOLE 404316 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 153 10000 SH SOLE 10000 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 152 10000 SH SOLE 10000 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 141 10000 SH SOLE 10000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1199 39860 SH SOLE 39860 0 0 CATERPILLAR INC DEL COM 149123101 1017 10965 SH SOLE 10965 0 0 CHEVRON CORP NEW COM 166764100 1516 12883 SH SOLE 12883 0 0 CHUBB LIMITED COM H1467J104 557 4213 SH SOLE 4213 0 0 CISCO SYS INC COM 17275R102 887 29367 SH SOLE 29367 0 0 CITIGROUP INC COM NEW 172967424 32895 553503 SH SOLE 553503 0 0 COCA COLA CO COM 191216100 346 8341 SH SOLE 8341 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19639 350515 SH SOLE 350515 0 0 COLFAX CORP COM 194014106 21504 598500 SH SOLE 598500 0 0 CONSOLIDATED EDISON INC COM 209115104 977 13265 SH SOLE 13265 0 0 DEERE & CO COM 244199105 29892 290101 SH SOLE 290101 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 17859 171824 SH SOLE 171824 0 0 DISNEY WALT CO COM DISNEY 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25507 109825 SH SOLE 109825 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1071 56856 SH SOLE 56856 0 0 INTEL CORP COM 458140100 1259 34698 SH SOLE 34698 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1158 6975 SH SOLE 6975 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 53213 507076 SH SOLE 507076 0 0 ISHARES TR CORE US AGGBD ET 464287226 34800 322046 SH SOLE 322046 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25107 214256 SH SOLE 214256 0 0 ISHARES TR TIPS BD ETF 464287176 44699 394973 SH SOLE 394973 0 0 JOHNSON & JOHNSON COM 478160104 1339 11622 SH SOLE 11622 0 0 KIMBERLY CLARK CORP COM 494368103 908 7960 SH SOLE 7960 0 0 M & T BK CORP COM 55261F104 955 6105 SH SOLE 6105 0 0 MATTEL INC COM 577081102 832 30204 SH SOLE 30204 0 0 MCDONALDS CORP COM 580135101 837 6873 SH SOLE 6873 0 0 MCKESSON CORP COM 58155Q103 646 4600 SH SOLE 4600 0 0 MICROSOFT CORP COM 594918104 56331 906521 SH SOLE 906521 0 0 MONDELEZ INTL INC CL A 609207105 38747 874053 SH SOLE 874053 0 0 OWENS ILL INC COM NEW 690768403 23033 1322988 SH SOLE 1322988 0 0 PAYCHEX INC COM 704326107 894 14683 SH SOLE 14683 0 0 PEPSICO INC COM 713448108 14667 140184 SH SOLE 140184 0 0 PROCTER AND GAMBLE CO COM 742718109 636 7564 SH SOLE 7564 0 0 QUALCOMM INC COM 747525103 25898 397206 SH SOLE 397206 0 0 SCHLUMBERGER LTD COM 806857108 255 3033 SH SOLE 3033 0 0 SOUTHERN CO COM 842587107 366 7450 SH SOLE 7450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 638 2854 SH SOLE 2854 0 0 STERICYCLE INC COM 858912108 17512 227313 SH SOLE 227313 0 0 SYSCO CORP COM 871829107 1393 25155 SH SOLE 25155 0 0 TIME WARNER INC COM NEW 887317303 14992 155308 SH SOLE 155308 0 0 UNION PAC CORP COM 907818108 580 5595 SH SOLE 5595 0 0 UNITED PARCEL SERVICE INC CL B 911312106 991 8640 SH SOLE 8640 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26659 243197 SH SOLE 243197 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1098 20562 SH SOLE 20562 0 0 VISA INC COM CL A 92826C839 25732 329810 SH SOLE 329810 0 0 WELLS FARGO & CO NEW COM 949746101 34345 623213 SH SOLE 623213 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1097 922 SH SOLE 922 0 0