0001085146-15-000358.txt : 20150211 0001085146-15-000358.hdr.sgml : 20150211 20150210195855 ACCESSION NUMBER: 0001085146-15-000358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150211 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: 15595771 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 12-31-2014 12-31-2014 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 02-09-2015 0 70 904544
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 296 1800 SH SOLE 1800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 30330 541514 SH SOLE 541514 0 0 APPLE INC COM 037833100 25617 232083 SH SOLE 232083 0 0 AT&T INC COM 00206R102 354 10550 SH SOLE 10550 0 0 BANK AMER CORP COM 060505104 47050 2629935 SH SOLE 2629935 0 0 BANK NEW YORK MELLON CORP COM 064058100 34272 844771 SH SOLE 844771 0 0 BARD C R INC COM 067383109 17169 103043 SH SOLE 103043 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36581 243633 SH SOLE 243633 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 294 10090 SH SOLE 10090 0 0 BP PLC SPONSORED ADR 055622104 274 7180 SH SOLE 7180 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 254 4300 SH SOLE 4300 0 0 CHEVRON CORP NEW COM 166764100 759 6763 SH SOLE 6763 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 210 3575 SH SOLE 3575 0 0 CHUBB CORP COM 171232101 859 8300 SH SOLE 8300 0 0 CISCO SYS INC COM 17275R102 967 34748 SH SOLE 34748 0 0 CITIGROUP INC COM NEW 172967424 37261 688617 SH SOLE 688617 0 0 COCA COLA CO COM 191216100 23133 547923 SH SOLE 547923 0 0 DEERE & CO COM 244199105 11775 133091 SH SOLE 133091 0 0 DEVON ENERGY CORP NEW COM 25179M103 12448 203373 SH SOLE 203373 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 16735 146686 SH SOLE 146686 0 0 DISNEY WALT CO COM DISNEY 254687106 237 2519 SH SOLE 2519 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 235 9200 SH SOLE 9200 0 0 EBAY INC COM 278642103 36818 656053 SH SOLE 656053 0 0 EMERSON ELEC CO COM 291011104 355 5750 SH SOLE 5750 0 0 EOG RES INC COM 26875P101 552 6000 SH SOLE 6000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 216 3000 SH SOLE 3000 0 0 ESSEX PPTY TR INC COM 297178105 651 3149 SH SOLE 3149 0 0 EXXON MOBIL CORP COM 30231G102 1764 19084 SH SOLE 19084 0 0 FEDEX CORP COM 31428X106 18899 108826 SH SOLE 108826 0 0 FISERV INC COM 337738108 27392 385959 SH SOLE 385959 0 0 FLOWSERVE CORP COM 34354P105 12991 217125 SH SOLE 217125 0 0 GENERAL ELECTRIC CO COM 369604103 29138 1153051 SH SOLE 1153051 0 0 GENERAL MTRS CO COM 37045V100 28981 830149 SH SOLE 830149 0 0 GOOGLE INC CL A 38259P508 27560 51935 SH SOLE 51935 0 0 GOOGLE INC CL C 38259P706 10293 19554 SH SOLE 19554 0 0 HANESBRANDS INC COM 410345102 763 6836 SH SOLE 6836 0 0 HOME DEPOT INC COM 437076102 751 7150 SH SOLE 7150 0 0 HOSPIRA INC COM 441060100 19851 324090 SH SOLE 324090 0 0 INTEL CORP COM 458140100 515 14188 SH SOLE 14188 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 409 2550 SH SOLE 2550 0 0 ISHARES 1-3 YR CR BD ETF 464288646 44674 424735 SH SOLE 424735 0 0 ISHARES TR CORE US AGGBD ET 464287226 30820 279881 SH SOLE 279881 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20908 175097 SH SOLE 175097 0 0 ISHARES TR TIPS BD ETF 464287176 37706 336632 SH SOLE 336632 0 0 JOHNSON & JOHNSON COM 478160104 24595 235199 SH SOLE 235199 0 0 LILLY ELI & CO COM 532457108 334 4836 SH SOLE 4836 0 0 LOWES COS INC COM 548661107 571 8300 SH SOLE 8300 0 0 MEDTRONIC INC COM 585055106 260 3600 SH SOLE 3600 0 0 MICROSOFT CORP COM 594918104 37701 811645 SH SOLE 811645 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18640 284451 SH SOLE 284451 0 0 NORTHROP GRUMMAN CORP COM 666807102 16471 111748 SH SOLE 111748 0 0 OWENS ILL INC COM NEW 690768403 22373 828924 SH SOLE 828924 0 0 PAYCHEX INC COM 704326107 231 5000 SH SOLE 5000 0 0 PEPSICO INC COM 713448108 23753 251193 SH SOLE 251193 0 0 PROCTER & GAMBLE CO COM 742718109 953 10464 SH SOLE 10464 0 0 QUALCOMM INC COM 747525103 24487 329440 SH SOLE 329440 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 3000 SH SOLE 3000 0 0 SCHLUMBERGER LTD COM 806857108 256 3000 SH SOLE 3000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 527 2895 SH SOLE 2895 0 0 SOUTHERN CO COM 842587107 641 13050 SH SOLE 13050 0 0 SYSCO CORP COM 871829107 373 9410 SH SOLE 9410 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25505 443481 SH SOLE 443481 0 0 UNILEVER N V N Y SHS NEW 904784709 249 6375 SH SOLE 6375 0 0 UNION PAC CORP COM 907818108 923 7750 SH SOLE 7750 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14068 126547 SH SOLE 126547 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19416 168836 SH SOLE 168836 0 0 US BANCORP DEL COM NEW 902973304 232 8542 SH SOLE 8542 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 314 6715 SH SOLE 6715 0 0 WAL-MART STORES INC COM 931142103 232 2700 SH SOLE 2700 0 0 WELLS FARGO & CO NEW COM 949746101 22121 403530 SH SOLE 403530 0 0