0001085146-17-002193.txt : 20171102 0001085146-17-002193.hdr.sgml : 20171102 20171102152647 ACCESSION NUMBER: 0001085146-17-002193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171102 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171102 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: 171171948 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 09-30-2017 09-30-2017 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 11-02-2017 0 82 1078294 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLERGAN PLC SHS G0177J108 46176 225304 SH SOLE 225304 0 0 ALPHABET INC CAP STK CL A 02079K305 51038 52415 SH SOLE 52415 0 0 ALPHABET INC CAP STK CL C 02079K107 2360 2461 SH SOLE 2461 0 0 AMAZON COM INC COM 023135106 245 255 SH SOLE 255 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 411 6693 SH SOLE 6693 0 0 AMERISOURCEBERGEN CORP COM 03073E105 979 11835 SH SOLE 11835 0 0 APPLE INC COM 037833100 36894 239384 SH SOLE 239384 0 0 AT&T INC COM 00206R102 1581 40359 SH SOLE 40359 0 0 BANK AMER CORP COM 060505104 35887 1416238 SH SOLE 1416238 0 0 BANK HAWAII CORP COM 062540109 250 3000 SH SOLE 3000 0 0 BANK NEW YORK MELLON CORP COM 064058100 30015 566105 SH SOLE 566105 0 0 BAXTER INTL INC COM 071813109 1445 23020 SH SOLE 23020 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75207 410250 SH SOLE 410250 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1553 50055 SH SOLE 50055 0 0 CATERPILLAR INC DEL COM 149123101 1552 12445 SH SOLE 12445 0 0 CHEVRON CORP NEW COM 166764100 1833 15598 SH SOLE 15598 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25775 83730 SH SOLE 83730 0 0 CHUBB LIMITED COM H1467J104 624 4380 SH SOLE 4380 0 0 CISCO SYS INC COM 17275R102 1418 42150 SH SOLE 42150 0 0 CITIGROUP INC COM NEW 172967424 51709 710874 SH SOLE 710874 0 0 COCA COLA CO COM 191216100 383 8515 SH SOLE 8515 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27167 374510 SH SOLE 374510 0 0 COLFAX CORP COM 194014106 24223 581724 SH SOLE 581724 0 0 CONSOLIDATED EDISON INC COM 209115104 1324 16410 SH SOLE 16410 0 0 DEERE & CO COM 244199105 35409 281941 SH SOLE 281941 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 568 4299 SH SOLE 4299 0 0 DISNEY WALT CO COM DISNEY 254687106 256 2599 SH SOLE 2599 0 0 DOWDUPONT INC COM 26078J100 1240 17905 SH SOLE 17905 0 0 EATON CORP PLC SHS G29183103 1236 16090 SH SOLE 16090 0 0 EMERSON ELEC CO COM 291011104 1408 22400 SH SOLE 22400 0 0 EOG RES INC COM 26875P101 580 6000 SH SOLE 6000 0 0 ESSEX PPTY TR INC COM 297178105 406 1599 SH SOLE 1599 0 0 EXELON CORP COM 30161N101 1863 49455 SH SOLE 49455 0 0 EXPEDIA INC DEL COM NEW 30212P303 20570 142908 SH SOLE 142908 0 0 EXXON MOBIL CORP COM 30231G102 1750 21347 SH SOLE 21347 0 0 FEDEX CORP COM 31428X106 446 1977 SH SOLE 1977 0 0 FISERV INC COM 337738108 28599 221767 SH SOLE 221767 0 0 FLOWSERVE CORP COM 34354P105 52161 1224722 SH SOLE 1224722 0 0 GENERAL ELECTRIC CO COM 369604103 763 31564 SH SOLE 31564 0 0 GENERAL MTRS CO COM 37045V100 39540 979192 SH SOLE 979192 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 977 24060 SH SOLE 24060 0 0 GRAINGER W W INC COM 384802104 30731 170965 SH SOLE 170965 0 0 HOME DEPOT INC COM 437076102 292 1785 SH SOLE 1785 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1335 72181 SH SOLE 72181 0 0 INTEL CORP COM 458140100 1390 36511 SH SOLE 36511 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1175 8100 SH SOLE 8100 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 58685 557046 SH SOLE 557046 0 0 ISHARES TR CORE S&P500 ETF 464287200 207 818 SH SOLE 818 0 0 ISHARES TR CORE US AGGBD ET 464287226 38514 351440 SH SOLE 351440 0 0 ISHARES TR IBOXX INV CP ETF 464287242 28488 234991 SH SOLE 234991 0 0 ISHARES TR TIPS BD ETF 464287176 48514 427136 SH SOLE 427136 0 0 JOHNSON & JOHNSON COM 478160104 1731 13314 SH SOLE 13314 0 0 JPMORGAN CHASE & CO COM 46625H100 334 3496 SH SOLE 3496 0 0 KIMBERLY CLARK CORP COM 494368103 1160 9860 SH SOLE 9860 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17577 116430 SH SOLE 116430 0 0 LOWES COS INC COM 548661107 224 2800 SH SOLE 2800 0 0 M & T BK CORP COM 55261F104 1135 7050 SH SOLE 7050 0 0 MCDONALDS CORP COM 580135101 1272 8120 SH SOLE 8120 0 0 MCKESSON CORP COM 58155Q103 968 6300 SH SOLE 6300 0 0 MEDTRONIC PLC SHS G5960L103 28479 366196 SH SOLE 366196 0 0 MICROSOFT CORP COM 594918104 40130 538730 SH SOLE 538730 0 0 MONDELEZ INTL INC CL A 609207105 26352 648110 SH SOLE 648110 0 0 NOVARTIS A G SPONSORED ADR 66987V109 38893 453034 SH SOLE 453034 0 0 OWENS ILL INC COM NEW 690768403 34448 1369153 SH SOLE 1369153 0 0 PAYCHEX INC COM 704326107 1125 18760 SH SOLE 18760 0 0 PEPSICO INC COM 713448108 615 5519 SH SOLE 5519 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 235 1613 SH SOLE 1613 0 0 PRICELINE GRP INC COM NEW 741503403 18995 10375 SH SOLE 10375 0 0 PROCTER AND GAMBLE CO COM 742718109 1770 19460 SH SOLE 19460 0 0 QUALCOMM INC COM 747525103 305 5890 SH SOLE 5890 0 0 SCHLUMBERGER LTD COM 806857108 212 3035 SH SOLE 3035 0 0 SOUTHERN CO COM 842587107 366 7450 SH SOLE 7450 0 0 SYSCO CORP COM 871829107 1592 29510 SH SOLE 29510 0 0 TIME WARNER INC COM NEW 887317303 504 4924 SH SOLE 4924 0 0 UNION PAC CORP COM 907818108 646 5572 SH SOLE 5572 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1303 10848 SH SOLE 10848 0 0 UNITED TECHNOLOGIES CORP COM 913017109 602 5190 SH SOLE 5190 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1223 24709 SH SOLE 24709 0 0 VERSARTIS INC COM 92529L102 98 40000 SH SOLE 40000 0 0 VISA INC COM CL A 92826C839 35771 339897 SH SOLE 339897 0 0 WELLS FARGO CO NEW COM 949746101 1520 27562 SH SOLE 27562 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1557 1184 SH SOLE 1184 0 0