0001085146-14-002061.txt : 20141030 0001085146-14-002061.hdr.sgml : 20141030 20141030112629 ACCESSION NUMBER: 0001085146-14-002061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141030 DATE AS OF CHANGE: 20141030 EFFECTIVENESS DATE: 20141030 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: 141182182 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 09-30-2014 09-30-2014 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 10-30-2014 0 66 806677 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 257 1812 SH SOLE 1812 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 22109 409265 SH SOLE 409265 0 0 APPLE INC COM 037833100 23136 229637 SH SOLE 229637 0 0 AT&T INC COM 00206R102 413 11729 SH SOLE 11729 0 0 BANK AMER CORP COM 060505104 44246 2595057 SH SOLE 2595057 0 0 BANK NEW YORK MELLON CORP COM 064058100 32456 838016 SH SOLE 838016 0 0 BARD C R INC COM 067383109 14503 101629 SH SOLE 101629 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33793 244627 SH SOLE 244627 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 273 10090 SH SOLE 10090 0 0 BP PLC SPONSORED ADR 055622104 335 7620 SH SOLE 7620 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 238 4649 SH SOLE 4649 0 0 CHEVRON CORP NEW COM 166764100 1068 8953 SH SOLE 8953 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 210 3575 SH SOLE 3575 0 0 CHUBB CORP COM 171232101 756 8300 SH SOLE 8300 0 0 CISCO SYS INC COM 17275R102 22035 875459 SH SOLE 875459 0 0 CITIGROUP INC COM NEW 172967101 30503 588635 SH SOLE 588635 0 0 COCA COLA CO COM 191216100 22841 535430 SH SOLE 535430 0 0 DEERE & CO COM 244199105 10345 126174 SH SOLE 126174 0 0 DEVON ENERGY CORP NEW COM 25179M103 23296 341682 SH SOLE 341682 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 16150 139952 SH SOLE 139952 0 0 DISNEY WALT CO COM DISNEY 254687106 239 2684 SH SOLE 2684 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 272 9200 SH SOLE 9200 0 0 EBAY INC COM 278642103 21693 383063 SH SOLE 383063 0 0 EMERSON ELEC CO COM 291011104 363 5798 SH SOLE 5798 0 0 EOG RES INC COM 26875P101 594 6000 SH SOLE 6000 0 0 ESSEX PPTY TR INC COM 297178105 584 3267 SH SOLE 3267 0 0 EXXON MOBIL CORP COM 30231G102 2007 21343 SH SOLE 21343 0 0 FEDEX CORP COM 31428X106 17773 110081 SH SOLE 110081 0 0 FISERV INC COM 337738108 25284 391185 SH SOLE 391185 0 0 GENERAL ELECTRIC CO COM 369604103 28580 1115532 SH SOLE 1115532 0 0 GENERAL MTRS CO COM 37045V100 19938 624232 SH SOLE 624232 0 0 GOOGLE INC CL A 38259P508 19908 33833 SH SOLE 33833 0 0 GOOGLE INC CL C 38259P706 11463 19855 SH SOLE 19855 0 0 HANESBRANDS INC COM 410345102 993 9244 SH SOLE 9244 0 0 HOME DEPOT INC COM 437076102 671 7310 SH SOLE 7310 0 0 HOSPIRA INC COM 441060100 17085 328367 SH SOLE 328367 0 0 INTEL CORP COM 458140100 593 17039 SH SOLE 17039 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 484 2550 SH SOLE 2550 0 0 ISHARES 1-3 YR CR BD ETF 464288646 43288 411167 SH SOLE 411167 0 0 ISHARES TR CORE US AGGBD ET 464287226 29854 273614 SH SOLE 273614 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20077 169824 SH SOLE 169824 0 0 ISHARES TR TIPS BD ETF 464287176 36729 327732 SH SOLE 327732 0 0 JOHNSON & JOHNSON COM 478160104 24670 231445 SH SOLE 231445 0 0 LILLY ELI & CO COM 532457108 317 4886 SH SOLE 4886 0 0 LOWES COS INC COM 548661107 446 8431 SH SOLE 8431 0 0 MEDTRONIC INC COM 585055106 223 3600 SH SOLE 3600 0 0 MICROSOFT CORP COM 594918104 33944 732191 SH SOLE 732191 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20535 269848 SH SOLE 269848 0 0 NORTHROP GRUMMAN CORP COM 666807102 14490 109971 SH SOLE 109971 0 0 PAYCHEX INC COM 704326107 221 5000 SH SOLE 5000 0 0 PEPSICO INC COM 713448108 23241 249658 SH SOLE 249658 0 0 PROCTER & GAMBLE CO COM 742718109 940 11220 SH SOLE 11220 0 0 QUALCOMM INC COM 747525103 19906 266227 SH SOLE 266227 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 233 3056 SH SOLE 3056 0 0 SCHLUMBERGER LTD COM 806857108 305 3000 SH SOLE 3000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 480 2922 SH SOLE 2922 0 0 SOUTHERN CO COM 842587107 587 13450 SH SOLE 13450 0 0 SYSCO CORP COM 871829107 357 9410 SH SOLE 9410 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23802 442826 SH SOLE 442826 0 0 UNILEVER N V N Y SHS NEW 904784709 253 6375 SH SOLE 6375 0 0 UNION PAC CORP COM 907818108 848 7826 SH SOLE 7826 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12240 124531 SH SOLE 124531 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9856 93329 SH SOLE 93329 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 430 8603 SH SOLE 8603 0 0 WAL-MART STORES INC COM 931142103 210 2752 SH SOLE 2752 0 0 WELLS FARGO & CO NEW COM 949746101 20708 399223 SH SOLE 399223 0 0