0001085146-17-001208.txt : 20170512 0001085146-17-001208.hdr.sgml : 20170512 20170511203741 ACCESSION NUMBER: 0001085146-17-001208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170512 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: 17836133 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 true false 0001280043 XXXXXXXX 03-31-2017 03-31-2017 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 05-11-2017 0 76 1037944 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLERGAN PLC SHS G0177J108 51178 214207 SH SOLE 214207 0 0 ALPHABET INC CAP STK CL A 02079K305 44161 52089 SH SOLE 52089 0 0 ALPHABET INC CAP STK CL C 02079K107 2200 2652 SH SOLE 2652 0 0 AMAZON COM INC COM 023135106 224 253 SH SOLE 253 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17373 278279 SH SOLE 278279 0 0 AMERISOURCEBERGEN CORP COM 03073E105 825 9325 SH SOLE 9325 0 0 APPLE INC COM 037833100 58678 408451 SH SOLE 408451 0 0 AT&T INC COM 00206R102 1415 34059 SH SOLE 34059 0 0 BANK AMER CORP COM 060505104 18793 796643 SH SOLE 796643 0 0 BANK HAWAII CORP COM 062540109 247 3000 SH SOLE 3000 0 0 BANK NEW YORK MELLON CORP COM 064058100 26025 551032 SH SOLE 551032 0 0 BARD C R INC COM 067383109 21724 87406 SH SOLE 87406 0 0 BAXTER INTL INC COM 071813109 1035 19965 SH SOLE 19965 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66957 401712 SH SOLE 401712 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1251 40405 SH SOLE 40405 0 0 CATERPILLAR INC DEL COM 149123101 1007 10855 SH SOLE 10855 0 0 CHEVRON CORP NEW COM 166764100 1406 13097 SH SOLE 13097 0 0 CHUBB LIMITED COM H1467J104 574 4213 SH SOLE 4213 0 0 CISCO SYS INC COM 17275R102 1006 29765 SH SOLE 29765 0 0 CITIGROUP INC COM NEW 172967424 32046 535701 SH SOLE 535701 0 0 COCA COLA CO COM 191216100 363 8551 SH SOLE 8551 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21651 363767 SH SOLE 363767 0 0 COLFAX CORP COM 194014106 23435 596921 SH SOLE 596921 0 0 CONSOLIDATED EDISON INC COM 209115104 1051 13530 SH SOLE 13530 0 0 DEERE & CO COM 244199105 31199 286595 SH SOLE 286595 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 529 4581 SH SOLE 4581 0 0 DISNEY WALT CO COM DISNEY 254687106 295 2599 SH SOLE 2599 0 0 DOW CHEM CO COM 260543103 947 14910 SH SOLE 14910 0 0 EMERSON ELEC CO COM 291011104 1129 18855 SH SOLE 18855 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 210 7600 SH SOLE 7600 0 0 EOG RES INC COM 26875P101 585 6000 SH SOLE 6000 0 0 ESSEX PPTY TR INC COM 297178105 370 1599 SH SOLE 1599 0 0 EXELON CORP UNIT 99/99/9999 30161N127 1378 27920 SH SOLE 27920 0 0 EXXON MOBIL CORP COM 30231G102 1528 18637 SH SOLE 18637 0 0 FEDEX CORP COM 31428X106 385 1973 SH SOLE 1973 0 0 FISERV INC COM 337738108 25458 220780 SH SOLE 220780 0 0 FLOWSERVE CORP COM 34354P105 55807 1152563 SH SOLE 1152563 0 0 GENERAL ELECTRIC CO COM 369604103 963 32319 SH SOLE 32319 0 0 GENERAL MTRS CO COM 37045V100 33587 949850 SH SOLE 949850 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 775 18385 SH SOLE 18385 0 0 GRAINGER W W INC COM 384802104 25879 111183 SH SOLE 111183 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1078 57766 SH SOLE 57766 0 0 INTEL CORP COM 458140100 1103 30592 SH SOLE 30592 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1141 6550 SH SOLE 6550 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 56129 533393 SH SOLE 533393 0 0 ISHARES TR CORE US AGGBD ET 464287226 36828 339456 SH SOLE 339456 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26537 225059 SH SOLE 225059 0 0 ISHARES TR TIPS BD ETF 464287176 46930 409330 SH SOLE 409330 0 0 JOHNSON & JOHNSON COM 478160104 1466 11769 SH SOLE 11769 0 0 KIMBERLY CLARK CORP COM 494368103 1066 8100 SH SOLE 8100 0 0 LOWES COS INC COM 548661107 206 2500 SH SOLE 2500 0 0 M & T BK CORP COM 55261F104 916 5920 SH SOLE 5920 0 0 MATTEL INC COM 577081102 808 31555 SH SOLE 31555 0 0 MCDONALDS CORP COM 580135101 903 6965 SH SOLE 6965 0 0 MCKESSON CORP COM 58155Q103 715 4825 SH SOLE 4825 0 0 MEDTRONIC PLC SHS G5960L103 28724 356560 SH SOLE 356560 0 0 MICROSOFT CORP COM 594918104 34682 526598 SH SOLE 526598 0 0 MONDELEZ INTL INC CL A 609207105 38515 894031 SH SOLE 894031 0 0 NOVARTIS A G SPONSORED ADR 66987V109 32656 439693 SH SOLE 439693 0 0 OWENS ILL INC COM NEW 690768403 27889 1368453 SH SOLE 1368453 0 0 PAYCHEX INC COM 704326107 875 14855 SH SOLE 14855 0 0 PEPSICO INC COM 713448108 15842 141626 SH SOLE 141626 0 0 PROCTER AND GAMBLE CO COM 742718109 680 7564 SH SOLE 7564 0 0 QUALCOMM INC COM 747525103 370 6455 SH SOLE 6455 0 0 SCHLUMBERGER LTD COM 806857108 237 3033 SH SOLE 3033 0 0 SOUTHERN CO COM 842587107 371 7450 SH SOLE 7450 0 0 STERICYCLE INC COM 858912108 20662 249270 SH SOLE 249270 0 0 SYSCO CORP COM 871829107 1311 25255 SH SOLE 25255 0 0 TIME WARNER INC COM NEW 887317303 15205 155612 SH SOLE 155612 0 0 UNION PAC CORP COM 907818108 590 5568 SH SOLE 5568 0 0 UNITED PARCEL SERVICE INC CL B 911312106 955 8896 SH SOLE 8896 0 0 UNITED TECHNOLOGIES CORP COM 913017109 602 5365 SH SOLE 5365 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 972 19929 SH SOLE 19929 0 0 VISA INC COM CL A 92826C839 29695 334139 SH SOLE 334139 0 0 WELLS FARGO & CO NEW COM 949746101 34459 619094 SH SOLE 619094 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1177 950 SH SOLE 950 0 0