0001085146-14-001428.txt : 20140728 0001085146-14-001428.hdr.sgml : 20140728 20140728154420 ACCESSION NUMBER: 0001085146-14-001428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140728 DATE AS OF CHANGE: 20140728 EFFECTIVENESS DATE: 20140728 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: 14996813 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 06-30-2014 06-30-2014 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 07-28-2014 0 68 785817 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 258 1800 SH SOLE 1800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 21876 400810 SH SOLE 400810 0 0 APPLE INC COM 037833100 24228 260709 SH SOLE 260709 0 0 AT&T INC COM 00206R102 415 11725 SH SOLE 11725 0 0 BANK NEW YORK MELLON CORP COM 064058100 31466 839554 SH SOLE 839554 0 0 BANK OF AMERICA CORPORATION COM 060505104 38839 2526905 SH SOLE 2526905 0 0 BARD C R INC COM 067383109 14130 98805 SH SOLE 98805 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30812 243460 SH SOLE 243460 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 293 10090 SH SOLE 10090 0 0 BP PLC SPONSORED ADR 055622104 421 7972 SH SOLE 7972 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 209 4300 SH SOLE 4300 0 0 CHEVRON CORP NEW COM 166764100 1138 8715 SH SOLE 8715 0 0 CHUBB CORP COM 171232101 765 8300 SH SOLE 8300 0 0 CISCO SYS INC COM 17275R102 21233 854440 SH SOLE 854440 0 0 CITIGROUP INC COM NEW 172967101 20365 432387 SH SOLE 432387 0 0 COCA COLA CO COM 191216100 22099 521702 SH SOLE 521702 0 0 CONOCOPHILLIPS COM 20825C104 246 2875 SH SOLE 2875 0 0 DEVON ENERGY CORP NEW COM 25179M103 28478 358671 SH SOLE 358671 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 17191 135077 SH SOLE 135077 0 0 DISNEY WALT CO COM DISNEY 254687106 216 2519 SH SOLE 2519 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 281 9200 SH SOLE 9200 0 0 EBAY INC COM 278642103 18407 367700 SH SOLE 367700 0 0 EMERSON ELEC CO COM 291011104 401 6050 SH SOLE 6050 0 0 EOG RES INC COM 26875P101 701 6000 SH SOLE 6000 0 0 ESSEX PPTY TR INC COM 297178105 582 3149 SH SOLE 3149 0 0 EXELON CORP COM 30161N101 232 6365 SH SOLE 6365 0 0 EXXON MOBIL CORP COM 30231G102 15755 156490 SH SOLE 156490 0 0 FEDEX CORP COM 31428X106 16829 111168 SH SOLE 111168 0 0 FISERV INC COM 337738108 23595 391160 SH SOLE 391160 0 0 GENERAL ELECTRIC CO COM 369604103 28491 1084121 SH SOLE 1084121 0 0 GENERAL MTRS CO COM 37045V100 22191 611312 SH SOLE 611312 0 0 GOOGLE INC CL A 38259P508 19013 32520 SH SOLE 32520 0 0 GOOGLE INC CL C 38259P706 11663 20274 SH SOLE 20274 0 0 HANESBRANDS INC COM 410345102 673 6836 SH SOLE 6836 0 0 HOME DEPOT INC COM 437076102 579 7150 SH SOLE 7150 0 0 HOSPIRA INC COM 441060100 16750 326070 SH SOLE 326070 0 0 INTEL CORP COM 458140100 460 14875 SH SOLE 14875 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 462 2550 SH SOLE 2550 0 0 ISHARES 1-3 YR CR BD ETF 464288646 41833 395847 SH SOLE 395847 0 0 ISHARES CORE TOTUSBD ETF 464287226 28945 264576 SH SOLE 264576 0 0 ISHARES IBOXX INV CP ETF 464287242 19583 164204 SH SOLE 164204 0 0 ISHARES TIPS BD ETF 464287176 36323 314867 SH SOLE 314867 0 0 JOHNSON & JOHNSON COM 478160104 23870 228159 SH SOLE 228159 0 0 LILLY ELI & CO COM 532457108 301 4836 SH SOLE 4836 0 0 LOWES COS INC COM 548661107 398 8300 SH SOLE 8300 0 0 MEDTRONIC INC COM 585055106 255 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 30101 721838 SH SOLE 721838 0 0 NATIONAL OILWELL VARCO INC COM 637071101 24836 301590 SH SOLE 301590 0 0 NORTHROP GRUMMAN CORP COM 666807102 12921 108008 SH SOLE 108008 0 0 PARKER HANNIFIN CORP COM 701094104 251 2000 SH SOLE 2000 0 0 PAYCHEX INC COM 704326107 208 5000 SH SOLE 5000 0 0 PEPSICO INC COM 713448108 21332 238768 SH SOLE 238768 0 0 PROCTER & GAMBLE CO COM 742718109 830 10564 SH SOLE 10564 0 0 QUALCOMM INC COM 747525103 21126 266740 SH SOLE 266740 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 247 3000 SH SOLE 3000 0 0 SCHLUMBERGER LTD COM 806857108 389 3300 SH SOLE 3300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 481 2895 SH SOLE 2895 0 0 SOUTHERN CO COM 842587107 610 13450 SH SOLE 13450 0 0 SYSCO CORP COM 871829107 352 9410 SH SOLE 9410 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23132 441273 SH SOLE 441273 0 0 UNILEVER N V N Y SHS NEW 904784709 279 6375 SH SOLE 6375 0 0 UNION PAC CORP COM 907818108 773 7750 SH SOLE 7750 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12513 121883 SH SOLE 121883 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10479 90770 SH SOLE 90770 0 0 US BANCORP DEL COM NEW 902973304 347 8000 SH SOLE 8000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 329 6715 SH SOLE 6715 0 0 WAL-MART STORES INC COM 931142103 203 2700 SH SOLE 2700 0 0 WELLS FARGO & CO NEW COM 949746101 20827 396257 SH SOLE 396257 0 0