0001085146-14-000475.txt : 20140212
0001085146-14-000475.hdr.sgml : 20140212
20140211182951
ACCESSION NUMBER: 0001085146-14-000475
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140212
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10724
FILM NUMBER: 14595828
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001280043
XXXXXXXX
12-31-2013
12-31-2013
true
1
RESTATEMENT
false
GOLUB GROUP LLC
1850 GATEWAY DRIVE
SUITE 100
SAN MATEO
CA
94404
13F HOLDINGS REPORT
028-10724
N
Jennifer Rouse
CCO
650-212-2240
/s/ Jennifer Rouse
San Mateo
CA
02-10-2014
0
74
758665
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
279
1990
SH
SOLE
1990
0
0
AMERICAN EXPRESS CO
COM
025816109
377
4150
SH
SOLE
4150
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16436
321965
SH
SOLE
321965
0
0
APPLE INC
COM
037833100
20162
35939
SH
SOLE
35939
0
0
AT&T INC
COM
00206R102
412
11725
SH
SOLE
11725
0
0
BANK NEW YORK MELLON CORP
COM
064058100
34701
993167
SH
SOLE
993167
0
0
BANK OF AMERICA CORPORATION
COM
060505104
16175
1038862
SH
SOLE
1038862
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27970
235914
SH
SOLE
235914
0
0
BP PLC
SPONSORED ADR
055622104
388
7972
SH
SOLE
7972
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
247
4645
SH
SOLE
4645
0
0
CHEVRON CORP NEW
COM
166764100
19707
157768
SH
SOLE
157768
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
231
4425
SH
SOLE
4425
0
0
CHUBB CORP
COM
171232101
884
9150
SH
SOLE
9150
0
0
CISCO SYS INC
COM
17275R102
17594
784402
SH
SOLE
784402
0
0
CITIGROUP INC
COM NEW
172967101
21243
407662
SH
SOLE
407662
0
0
COCA COLA CO
COM
191216100
19802
479348
SH
SOLE
479348
0
0
CONOCOPHILLIPS
COM
20825C104
14142
200163
SH
SOLE
200163
0
0
CVS CAREMARK CORPORATION
COM
126650100
375
5245
SH
SOLE
5245
0
0
DEVON ENERGY CORP NEW
COM
25179M103
14813
239416
SH
SOLE
239416
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
10692
80742
SH
SOLE
80742
0
0
DISNEY WALT CO
COM DISNEY
254687106
628
8222
SH
SOLE
8222
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
271
10442
SH
SOLE
10442
0
0
EMERSON ELEC CO
COM
291011104
447
6370
SH
SOLE
6370
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
312
4700
SH
SOLE
4700
0
0
EOG RES INC
COM
26875P101
504
3000
SH
SOLE
3000
0
0
ESSEX PPTY TR INC
COM
297178105
431
3000
SH
SOLE
3000
0
0
EXXON MOBIL CORP
COM
30231G102
15504
153211
SH
SOLE
153211
0
0
FEDEX CORP
COM
31428X106
15838
110164
SH
SOLE
110164
0
0
FISERV INC
COM
337738108
23236
393505
SH
SOLE
393505
0
0
FRANKLIN RES INC
COM
354613101
7367
127617
SH
SOLE
127617
0
0
GENERAL ELECTRIC CO
COM
369604103
29080
1037465
SH
SOLE
1037465
0
0
GENERAL MTRS CO
COM
37045V100
23120
565707
SH
SOLE
565707
0
0
GOOGLE INC
CL A
38259P508
25140
22432
SH
SOLE
22432
0
0
HALLIBURTON CO
COM
406216101
257
5070
SH
SOLE
5070
0
0
HANESBRANDS INC
COM
410345102
480
6836
SH
SOLE
6836
0
0
HOME DEPOT INC
COM
437076102
618
7500
SH
SOLE
7500
0
0
HOSPIRA INC
COM
441060100
12818
310516
SH
SOLE
310516
0
0
INTEL CORP
COM
458140100
20196
778132
SH
SOLE
778132
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
689
3680
SH
SOLE
3680
0
0
ISHARES
1-3 YR CR BD ETF
464288646
37088
351680
SH
SOLE
351680
0
0
ISHARES
CORE TOTUSBD ETF
464287226
24944
234368
SH
SOLE
234368
0
0
ISHARES
IBOXX INV CP ETF
464287242
17135
150059
SH
SOLE
150059
0
0
ISHARES
TIPS BD ETF
464287176
31886
290137
SH
SOLE
290137
0
0
JOHNSON & JOHNSON
COM
478160104
20349
222171
SH
SOLE
222171
0
0
LILLY ELI & CO
COM
532457108
247
4836
SH
SOLE
4836
0
0
LOWES COS INC
COM
548661107
430
8675
SH
SOLE
8675
0
0
MEDTRONIC INC
COM
585055106
16575
288807
SH
SOLE
288807
0
0
MERCK & CO
COM
589331107
201
4020
SH
SOLE
4020
0
0
MICROSOFT CORP
COM
594918104
21745
581255
SH
SOLE
581255
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
15865
199486
SH
SOLE
199486
0
0
NEXTERA ENERGY INC
COM
65339F101
223
2600
SH
SOLE
2600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
15010
130962
SH
SOLE
130962
0
0
PARKER HANNIFIN CORP
COM
701094104
15231
118397
SH
SOLE
118397
0
0
PAYCHEX INC
COM
704326107
10698
234965
SH
SOLE
234965
0
0
PEPSICO INC
COM
713448108
18413
222004
SH
SOLE
222004
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
259
5570
SH
SOLE
5570
0
0
PROCTER & GAMBLE CO
COM
742718109
860
10564
SH
SOLE
10564
0
0
QUALCOMM INC
COM
747525103
18597
250460
SH
SOLE
250460
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
378
5300
SH
SOLE
5300
0
0
SCHLUMBERGER LTD
COM
806857108
369
4100
SH
SOLE
4100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
851
5595
SH
SOLE
5595
0
0
SOURCE CAP INC
COM
836144105
336
5000
SH
SOLE
5000
0
0
SOUTHERN CO
COM
842587107
553
13450
SH
SOLE
13450
0
0
SYSCO CORP
COM
871829107
340
9410
SH
SOLE
9410
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
17233
429958
SH
SOLE
429958
0
0
UNILEVER N V
N Y SHS NEW
904784709
256
6375
SH
SOLE
6375
0
0
UNION PAC CORP
COM
907818108
651
3875
SH
SOLE
3875
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12574
119663
SH
SOLE
119663
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10140
89105
SH
SOLE
89105
0
0
US BANCORP DEL
COM NEW
902973304
16995
420666
SH
SOLE
420666
0
0
VENTAS INC
COM
92276F100
207
3618
SH
SOLE
3618
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
387
7884
SH
SOLE
7884
0
0
WAL-MART STORES INC
COM
931142103
229
2905
SH
SOLE
2905
0
0
WELLS FARGO & CO NEW
COM
949746101
17844
393032
SH
SOLE
393032
0
0