0001085146-18-000518.txt : 20180212 0001085146-18-000518.hdr.sgml : 20180212 20180212120816 ACCESSION NUMBER: 0001085146-18-000518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18595107 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 12-31-2017 12-31-2017 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 02-12-2018 0 81 1100143 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 212 900 SH SOLE 900 0 0 ALLERGAN PLC SHS G0177J108 45716 279473 SH SOLE 279473 0 0 ALPHABET INC CAP STK CL A 02079K305 54631 51862 SH SOLE 51862 0 0 ALPHABET INC CAP STK CL C 02079K107 2460 2351 SH SOLE 2351 0 0 AMAZON COM INC COM 023135106 298 255 SH SOLE 255 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 400 6706 SH SOLE 6706 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1207 13146 SH SOLE 13146 0 0 APPLE INC COM 037833100 35155 207733 SH SOLE 207733 0 0 AT&T INC COM 00206R102 1722 44284 SH SOLE 44284 0 0 BANK AMER CORP COM 060505104 41534 1406989 SH SOLE 1406989 0 0 BANK HAWAII CORP COM 062540109 257 3000 SH SOLE 3000 0 0 BANK NEW YORK MELLON CORP COM 064058100 30590 567960 SH SOLE 567960 0 0 BAXTER INTL INC COM 071813109 1582 24470 SH SOLE 24470 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75794 382375 SH SOLE 382375 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1789 55600 SH SOLE 55600 0 0 CATERPILLAR INC DEL COM 149123101 2021 12825 SH SOLE 12825 0 0 CHEVRON CORP NEW COM 166764100 2070 16536 SH SOLE 16536 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28364 98135 SH SOLE 98135 0 0 CHUBB LIMITED COM H1467J104 640 4380 SH SOLE 4380 0 0 CISCO SYS INC COM 17275R102 1725 45043 SH SOLE 45043 0 0 CITIGROUP INC COM NEW 172967424 31624 424999 SH SOLE 424999 0 0 COCA COLA CO COM 191216100 378 8241 SH SOLE 8241 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26402 371753 SH SOLE 371753 0 0 COLFAX CORP COM 194014106 22600 570413 SH SOLE 570413 0 0 CONSOLIDATED EDISON INC COM 209115104 1537 18096 SH SOLE 18096 0 0 DEERE & CO COM 244199105 36333 232146 SH SOLE 232146 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 628 4304 SH SOLE 4304 0 0 DISNEY WALT CO COM DISNEY 254687106 267 2480 SH SOLE 2480 0 0 DOWDUPONT INC COM 26078J100 1387 19481 SH SOLE 19481 0 0 EMERSON ELEC CO COM 291011104 1700 24397 SH SOLE 24397 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 201 7600 SH SOLE 7600 0 0 EOG RES INC COM 26875P101 647 6000 SH SOLE 6000 0 0 ESSEX PPTY TR INC COM 297178105 386 1599 SH SOLE 1599 0 0 EXELON CORP COM 30161N101 2114 53629 SH SOLE 53629 0 0 EXPEDIA INC DEL COM NEW 30212P303 28164 235149 SH SOLE 235149 0 0 EXXON MOBIL CORP COM 30231G102 1708 20420 SH SOLE 20420 0 0 FEDEX CORP COM 31428X106 494 1979 SH SOLE 1979 0 0 FISERV INC COM 337738108 25617 195352 SH SOLE 195352 0 0 FLOWSERVE CORP COM 34354P105 59255 1406489 SH SOLE 1406489 0 0 GENERAL ELECTRIC CO COM 369604103 264 15157 SH SOLE 15157 0 0 GENERAL MTRS CO COM 37045V100 38903 949087 SH SOLE 949087 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 975 27500 SH SOLE 27500 0 0 GRAINGER W W INC COM 384802104 39157 165745 SH SOLE 165745 0 0 HOME DEPOT INC COM 437076102 251 1325 SH SOLE 1325 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1584 79791 SH SOLE 79791 0 0 INTEL CORP COM 458140100 1753 37969 SH SOLE 37969 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1374 8956 SH SOLE 8956 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 59165 565959 SH SOLE 565959 0 0 ISHARES TR CORE S&P500 ETF 464287200 220 818 SH SOLE 818 0 0 ISHARES TR CORE US AGGBD ET 464287226 39089 357536 SH SOLE 357536 0 0 ISHARES TR IBOXX INV CP ETF 464287242 29116 239523 SH SOLE 239523 0 0 ISHARES TR TIPS BD ETF 464287176 49937 437732 SH SOLE 437732 0 0 JOHNSON & JOHNSON COM 478160104 1942 13896 SH SOLE 13896 0 0 KIMBERLY CLARK CORP COM 494368103 1313 10880 SH SOLE 10880 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18958 118854 SH SOLE 118854 0 0 LOWES COS INC COM 548661107 260 2800 SH SOLE 2800 0 0 M & T BK CORP COM 55261F104 1310 7660 SH SOLE 7660 0 0 MCDONALDS CORP COM 580135101 1513 8790 SH SOLE 8790 0 0 MCKESSON CORP COM 58155Q103 1107 7100 SH SOLE 7100 0 0 MEDTRONIC PLC SHS G5960L103 29858 369763 SH SOLE 369763 0 0 MICROSOFT CORP COM 594918104 38513 450234 SH SOLE 450234 0 0 MONDELEZ INTL INC CL A 609207105 27990 653963 SH SOLE 653963 0 0 NOVARTIS A G SPONSORED ADR 66987V109 38395 457302 SH SOLE 457302 0 0 OWENS ILL INC COM NEW 690768403 36601 1650935 SH SOLE 1650935 0 0 PAYCHEX INC COM 704326107 1410 20710 SH SOLE 20710 0 0 PEPSICO INC COM 713448108 662 5521 SH SOLE 5521 0 0 PRICELINE GRP INC COM NEW 741503403 18156 10448 SH SOLE 10448 0 0 PROCTER AND GAMBLE CO COM 742718109 1893 20601 SH SOLE 20601 0 0 QUALCOMM INC COM 747525103 377 5890 SH SOLE 5890 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 200 3000 SH SOLE 3000 0 0 SCHLUMBERGER LTD COM 806857108 205 3036 SH SOLE 3036 0 0 SOUTHERN CO COM 842587107 358 7450 SH SOLE 7450 0 0 SYSCO CORP COM 871829107 1913 31495 SH SOLE 31495 0 0 TIME WARNER INC COM NEW 887317303 442 4835 SH SOLE 4835 0 0 UNION PAC CORP COM 907818108 748 5577 SH SOLE 5577 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1418 11904 SH SOLE 11904 0 0 UNITED TECHNOLOGIES CORP COM 913017109 640 5015 SH SOLE 5015 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1425 26917 SH SOLE 26917 0 0 VISA INC COM CL A 92826C839 37646 330169 SH SOLE 330169 0 0 WELLS FARGO CO NEW COM 949746101 1803 29724 SH SOLE 29724 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1690 1290 SH SOLE 1290 0 0