0001085146-12-000118.txt : 20120203 0001085146-12-000118.hdr.sgml : 20120203 20120202212610 ACCESSION NUMBER: 0001085146-12-000118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120203 DATE AS OF CHANGE: 20120202 EFFECTIVENESS DATE: 20120203 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: 12567715 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 golub4q2011.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: December 31, 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 February 02, 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: 61 Form 13F Information Table Value Total: $477,740 (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 14830 263747 SH SOLE 263747 0 0 APPLE INC COM 037833100 510 1260 SH SOLE 1260 0 0 AT&T INC COM 00206R102 373 12328 SH SOLE 12328 0 0 AVON PRODS INC COM 054303102 4322 247394 SH SOLE 247394 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 11609 583075 SH SOLE 583075 0 0 BECTON DICKINSON & CO COM 075887109 7951 106411 SH SOLE 106411 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17736 232450 SH SOLE 232450 0 0 BOEING CO COM 097023105 264 3603 SH SOLE 3603 0 0 BP PLC SPONSORED ADR 055622104 383 8956 SH SOLE 8956 0 0 CATERPILLAR INC DEL COM 149123101 203 2245 SH SOLE 2245 0 0 CHEVRON CORP NEW COM 166764100 14498 136255 SH SOLE 136255 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12550 258815 SH SOLE 258815 0 0 CHUBB CORP COM 171232101 633 9150 SH SOLE 9150 0 0 CISCO SYS INC COM 17275R102 17368 960599 SH SOLE 960599 0 0 COCA COLA CO COM 191216100 741 10589 SH SOLE 10589 0 0 CONOCOPHILLIPS COM 20825C104 13343 183109 SH SOLE 183109 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7165 81963 SH SOLE 81963 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 459 20250 SH SOLE 20250 0 0 EMERSON ELEC CO COM 291011104 398 8550 SH SOLE 8550 0 0 EOG RES INC COM 26875P101 315 3200 SH SOLE 3200 0 0 ESSEX PPTY TR INC COM 297178105 422 3000 SH SOLE 3000 0 0 EXELON CORP COM 30161N101 468 10798 SH SOLE 10798 0 0 EXXON MOBIL CORP COM 30231G102 16286 192145 SH SOLE 192145 0 0 FISERV INC COM 337738108 8655 147350 SH SOLE 147350 0 0 FRANKLIN RES INC COM 354613101 7283 75819 SH SOLE 75819 0 0 GENERAL ELECTRIC CO COM 369604103 16393 915275 SH SOLE 915275 0 0 GENERAL MTRS CO COM 37045V100 7784 383999 SH SOLE 383999 0 0 GOOGLE INC CL A 38259P508 14610 22619 SH SOLE 22619 0 0 HEWLETT PACKARD CO COM 428236103 536 20813 SH SOLE 20813 0 0 HOME DEPOT INC COM 437076102 17817 423799 SH SOLE 423799 0 0 INTEL CORP COM 458140100 16008 660126 SH SOLE 660126 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 552 3000 SH SOLE 3000 0 0 ISHARES TR BARCLY USAGG B 464287226 12127 109999 SH SOLE 109999 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 28638 274838 SH SOLE 274838 0 0 ISHARES TR BARCLYS TIPS BD 464287176 26134 223959 SH SOLE 223959 0 0 ISHARES TR IBOXX INV CPBD 464287242 13421 117975 SH SOLE 117975 0 0 JOHNSON & JOHNSON COM 478160104 12764 194638 SH SOLE 194638 0 0 JPMORGAN CHASE & CO COM 46625H100 201 6043 SH SOLE 6043 0 0 KRAFT FOODS INC CL A 50075N104 241 6450 SH SOLE 6450 0 0 LILLY ELI & CO COM 532457108 201 4836 SH SOLE 4836 0 0 LOWES COS INC COM 548661107 17257 679939 SH SOLE 679939 0 0 MEDTRONIC INC COM 585055106 14358 375374 SH SOLE 375374 0 0 MICROSOFT CORP COM 594918104 18058 695606 SH SOLE 695606 0 0 PAYCHEX INC COM 704326107 14482 480963 SH SOLE 480963 0 0 PEPSICO INC COM 713448108 12890 194270 SH SOLE 194270 0 0 PROCTER & GAMBLE CO COM 742718109 9489 142240 SH SOLE 142240 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 428 5860 SH SOLE 5860 0 0 SCHLUMBERGER LTD COM 806857108 376 5500 SH SOLE 5500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 374 2898 SH SOLE 2898 0 0 SOURCE CAP INC COM 836144105 211 4500 SH SOLE 4500 0 0 SOUTHERN CO COM 842587107 788 17025 SH SOLE 17025 0 0 SYSCO CORP COM 871829107 384 13077 SH SOLE 13077 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10041 248775 SH SOLE 248775 0 0 UNILEVER N V N Y SHS NEW 904784709 396 11513 SH SOLE 11513 0 0 UNION PAC CORP COM 907818108 411 3875 SH SOLE 3875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16753 228904 SH SOLE 228904 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4788 65515 SH SOLE 65515 0 0 US BANCORP DEL COM NEW 902973304 15954 589800 SH SOLE 589800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 275 6863 SH SOLE 6863 0 0 WAL MART STORES INC COM 931142103 578 9675 SH SOLE 9675 0 0 WELLS FARGO & CO NEW COM 949746101 13257 481034 SH SOLE 481034 0 0