0001085146-11-000823.txt : 20110805 0001085146-11-000823.hdr.sgml : 20110805 20110805062959 ACCESSION NUMBER: 0001085146-11-000823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110805 EFFECTIVENESS DATE: 20110805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLUB GROUP LLC CENTRAL INDEX KEY: 0001280043 IRS NUMBER: 202133053 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10724 FILM NUMBER: 111012102 BUSINESS ADDRESS: STREET 1: 2929 CAMPUS DR STREET 2: STE 145 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-212-2240 MAIL ADDRESS: STREET 1: 2929 CAMPUS DR STREET 2: STE 145 CITY: SAN MATEO STATE: CA ZIP: 94403 FORMER COMPANY: FORMER CONFORMED NAME: GOLUB GROUP INC DATE OF NAME CHANGE: 20040212 13F-HR 1 golub2q2011.txt GOLUB GROUP LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Golub Group LLC Address: 1850 Gateway Drive, Suite 600 San Mateo, CA 94404 13F File Number: 028-10724 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer Rouse Title: CCO Phone: 650 212-2240 Signature, Place, and Date of Signing: /s/ Jennifer Rouse San Mateo, CA August 04, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 64 Form 13F Information Table Value Total: $508,807 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 2381 25105 SH SOLE 25105 0 0 ABBOTT LABS COM 002824100 14335 272418 SH SOLE 272418 0 0 AMERICAN EXPRESS CO COM 025816109 251 4850 SH SOLE 4850 0 0 AMGEN INC COM 031162100 5878 100741 SH SOLE 100741 0 0 APPLE INC COM 037833100 634 1888 SH SOLE 1888 0 0 AT&T INC COM 00206R102 387 12328 SH SOLE 12328 0 0 BECTON DICKINSON & CO COM 075887109 2846 33030 SH SOLE 33030 0 0 BERKSHIRE HATHAWAY CL B CL B 084670207 15228 198168 SH SOLE 198168 0 0 BOEING CO COM 097023105 274 3703 SH SOLE 3703 0 0 BP PLC SPONSORED ADR 055622104 430 9710 SH SOLE 9710 0 0 CATERPILLAR INC DEL COM 149123101 249 2342 SH SOLE 2342 0 0 CHEVRON CORP NEW COM 166764100 14175 137840 SH SOLE 137840 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11233 240115 SH SOLE 240115 0 0 CHUBB CORP COM 171232101 573 9150 SH SOLE 9150 0 0 CISCO SYS INC COM 17275R102 14270 914127 SH SOLE 914127 0 0 COCA COLA CO COM 191216100 864 12843 SH SOLE 12843 0 0 CONOCOPHILLIPS COM 20825C104 14019 186451 SH SOLE 186451 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 13223 161512 SH SOLE 161512 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 545 20250 SH SOLE 20250 0 0 EMERSON ELEC CO COM 291011104 554 9850 SH SOLE 9850 0 0 EOG RES INC COM 26875P101 335 3200 SH SOLE 3200 0 0 ESSEX PPTY TR INC COM 297178105 406 3000 SH SOLE 3000 0 0 EXELON CORP COM 30161N101 5820 135846 SH SOLE 135846 0 0 EXXON MOBIL CORP COM 30231G102 15477 190179 SH SOLE 190179 0 0 FISERV INC COM 337738108 7763 123950 SH SOLE 123950 0 0 FRANKLIN RES INC COM 354613101 8744 66599 SH SOLE 66599 0 0 GENERAL ELECTRIC CO COM 369604103 18111 962538 SH SOLE 962538 0 0 HEWLETT PACKARD CO COM 428236103 14474 397632 SH SOLE 397632 0 0 HOME DEPOT INC COM 437076102 17159 473740 SH SOLE 473740 0 0 HOST HOTELS & RESORTS INC COM 44107P104 221 13025 SH SOLE 13025 0 0 INTEL CORP COM 458140100 14570 659588 SH SOLE 659588 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 556 3243 SH SOLE 3243 0 0 ISHARES TR BARCLY USAGG B 464287226 10920 102374 SH SOLE 102374 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 25066 238833 SH SOLE 238833 0 0 ISHARES TR BARCLYS TIPS BD 464287176 23729 214470 SH SOLE 214470 0 0 ISHARES TR IBOXX INV CPBD 464287242 12206 110835 SH SOLE 110835 0 0 JOHNSON & JOHNSON COM 478160104 17427 261977 SH SOLE 261977 0 0 JPMORGAN CHASE & CO COM 46625H100 251 6133 SH SOLE 6133 0 0 KRAFT FOODS INC CL A 50075N104 7671 217741 SH SOLE 217741 0 0 LOWES COS INC COM 548661107 11561 495950 SH SOLE 495950 0 0 MEDTRONIC INC COM 585055106 14226 369208 SH SOLE 369208 0 0 MICROSOFT CORP COM 594918104 18622 716239 SH SOLE 716239 0 0 PAYCHEX INC COM 704326107 15272 497126 SH SOLE 497126 0 0 PEPSICO INC COM 713448108 12340 175203 SH SOLE 175203 0 0 PFIZER INC COM 717081103 2778 134847 SH SOLE 134847 0 0 PROCTER & GAMBLE CO COM 742718109 13320 209730 SH SOLE 209730 0 0 RANGE RES CORP COM 75281A109 6139 110620 SH SOLE 110620 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 413 5800 SH SOLE 5800 0 0 SARA LEE CORP COM 803111103 190 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COM 806857108 475 5500 SH SOLE 5500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 337 2901 SH SOLE 2901 0 0 SOURCE CAP INC COM 836144105 299 5200 SH SOLE 5200 0 0 SOUTHERN CO COM 842587107 730 18075 SH SOLE 18075 0 0 SYSCO CORP COM 871829107 535 17152 SH SOLE 17152 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13696 284025 SH SOLE 284025 0 0 UNILEVER N V N Y SHS NEW 904784709 491 14950 SH SOLE 14950 0 0 UNION PAC CORP COM 907818108 425 4075 SH SOLE 4075 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18292 250822 SH SOLE 250822 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12081 136496 SH SOLE 136496 0 0 US BANCORP DEL COM NEW 902973304 13825 541960 SH SOLE 541960 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 227 6134 SH SOLE 6134 0 0 WAL MART STORES INC COM 931142103 10748 202250 SH SOLE 202250 0 0 WALGREEN CO COM 931422109 13896 327278 SH SOLE 327278 0 0 WELLS FARGO & CO NEW COM 949746101 14634 521513 SH SOLE 521513 0 0