0001085146-12-000977.txt : 20120802 0001085146-12-000977.hdr.sgml : 20120802 20120801181730 ACCESSION NUMBER: 0001085146-12-000977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120802 DATE AS OF CHANGE: 20120801 EFFECTIVENESS DATE: 20120802 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: 121001251 BUSINESS ADDRESS: STREET 1: 1850 GATEWAY DRIVE STREET 2: SUITE 600 CITY: SAN MATEO STATE: CA ZIP: 94404 BUSINESS PHONE: 650-212-2240 MAIL ADDRESS: STREET 1: 1850 GATEWAY DRIVE STREET 2: SUITE 600 CITY: SAN MATEO STATE: CA ZIP: 94404 FORMER COMPANY: FORMER CONFORMED NAME: GOLUB GROUP INC DATE OF NAME CHANGE: 20040212 13F-HR 1 golubgroup2q2012.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, 2012 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 01, 2012 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: 62 Form 13F Information Table Value Total: $535,095 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 16064 249164 SH SOLE 249164 0 0 AMERICAN EXPRESS CO COM 025816109 248 4257 SH SOLE 4257 0 0 APPLE INC COM 037833100 8613 14748 SH SOLE 14748 0 0 AT&T INC COM 00206R102 416 11655 SH SOLE 11655 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 13740 625981 SH SOLE 625981 0 0 BECTON DICKINSON & CO COM 075887109 8637 115543 SH SOLE 115543 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24220 290655 SH SOLE 290655 0 0 BP PLC SPONSORED ADR 055622104 354 8726 SH SOLE 8726 0 0 CHEVRON CORP NEW COM 166764100 14719 139521 SH SOLE 139521 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14394 263290 SH SOLE 263290 0 0 CHUBB CORP COM 171232101 666 9150 SH SOLE 9150 0 0 CISCO SYS INC COM 17275R102 17431 1015209 SH SOLE 1015209 0 0 CITIGROUP INC COM NEW 172967101 6589 240375 SH SOLE 240375 0 0 COCA COLA CO COM 191216100 670 8567 SH SOLE 8567 0 0 CONOCOPHILLIPS COM 20825C104 10703 191537 SH SOLE 191537 0 0 DEVON ENERGY CORP NEW COM 25179M103 3328 57386 SH SOLE 57386 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8424 81727 SH SOLE 81727 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 444 20250 SH SOLE 20250 0 0 EMERSON ELEC CO COM 291011104 363 7800 SH SOLE 7800 0 0 EOG RES INC COM 26875P101 279 3100 SH SOLE 3100 0 0 ESSEX PPTY TR INC COM 297178105 462 3000 SH SOLE 3000 0 0 EXELON CORP COM 30161N101 404 10748 SH SOLE 10748 0 0 EXXON MOBIL CORP COM 30231G102 16924 197785 SH SOLE 197785 0 0 FEDEX CORP COM 31428X106 8836 96455 SH SOLE 96455 0 0 FISERV INC COM 337738108 12373 171325 SH SOLE 171325 0 0 FRANKLIN RES INC COM 354613101 11962 107779 SH SOLE 107779 0 0 GENERAL ELECTRIC CO COM 369604103 20660 991381 SH SOLE 991381 0 0 GENERAL MTRS CO COM 37045V100 10794 547381 SH SOLE 547381 0 0 GOOGLE INC CL A 38259P508 13861 23895 SH SOLE 23895 0 0 HOME DEPOT INC COM 437076102 10683 201597 SH SOLE 201597 0 0 INTEL CORP COM 458140100 9233 346457 SH SOLE 346457 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 626 3200 SH SOLE 3200 0 0 ISHARES TR BARCLY USAGG B 464287226 4744 42621 SH SOLE 42621 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 32226 307765 SH SOLE 307765 0 0 ISHARES TR BARCLYS TIPS BD 464287176 27907 233138 SH SOLE 233138 0 0 ISHARES TR IBOXX INV CPBD 464287242 14635 124456 SH SOLE 124456 0 0 JOHNSON & JOHNSON COM 478160104 13727 203189 SH SOLE 203189 0 0 KRAFT FOODS INC CL A 50075N104 286 7400 SH SOLE 7400 0 0 LILLY ELI & CO COM 532457108 208 4836 SH SOLE 4836 0 0 LOWES COS INC COM 548661107 19402 682205 SH SOLE 682205 0 0 MEDTRONIC INC COM 585055106 16406 423600 SH SOLE 423600 0 0 MICROSOFT CORP COM 594918104 20782 679376 SH SOLE 679376 0 0 PAYCHEX INC COM 704326107 14033 446774 SH SOLE 446774 0 0 PEPSICO INC COM 713448108 14425 204143 SH SOLE 204143 0 0 PROCTER & GAMBLE CO COM 742718109 8970 146443 SH SOLE 146443 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 307 4560 SH SOLE 4560 0 0 SCHLUMBERGER LTD COM 806857108 292 4500 SH SOLE 4500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7062 546158 SH SOLE 546158 0 0 SIMON PPTY GROUP INC NEW COM 828806109 451 2895 SH SOLE 2895 0 0 SOUTHERN CO COM 842587107 712 15375 SH SOLE 15375 0 0 SYSCO CORP COM 871829107 326 10927 SH SOLE 10927 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13909 352668 SH SOLE 352668 0 0 U.S. Bancorp PFD 902973817 8519 311140 SH SOLE 311140 0 0 UNILEVER N V N Y SHS NEW 904784709 339 10175 SH SOLE 10175 0 0 UNION PAC CORP COM 907818108 462 3875 SH SOLE 3875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8754 111150 SH SOLE 111150 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5597 74108 SH SOLE 74108 0 0 US BANCORP DEL COM NEW 902973304 14664 455961 SH SOLE 455961 0 0 VENTAS INC COM 92276F100 228 3618 SH SOLE 3618 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 346 7787 SH SOLE 7787 0 0 WAL-MART STORES INC COM 931142103 352 5050 SH SOLE 5050 0 0 WELLS FARGO & CO NEW COM 949746101 17904 535395 SH SOLE 535395 0 0