0001085146-12-000704.txt : 20120514 0001085146-12-000704.hdr.sgml : 20120514 20120511183113 ACCESSION NUMBER: 0001085146-12-000704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120514 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: 12836060 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 golubgroup1q2012.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: March 31, 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 May 11, 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: 63 Form 13F Information Table Value Total: $549,948 (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 15476 252500 SH SOLE 252500 0 0 AMERICAN EXPRESS CO COM 025816109 249 4305 SH SOLE 4305 0 0 APPLE INC COM 037833100 8855 14769 SH SOLE 14769 0 0 AT&T INC COM 00206R102 364 11655 SH SOLE 11655 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 14614 605651 SH SOLE 605651 0 0 BECTON DICKINSON & CO COM 075887109 8810 113461 SH SOLE 113461 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23383 288147 SH SOLE 288147 0 0 BOEING CO COM 097023105 215 2895 SH SOLE 2895 0 0 BP PLC SPONSORED ADR 055622104 437 9710 SH SOLE 9710 0 0 CHEVRON CORP NEW COM 166764100 14758 137656 SH SOLE 137656 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14631 265640 SH SOLE 265640 0 0 CHUBB CORP COM 171232101 632 9150 SH SOLE 9150 0 0 CISCO SYS INC COM 17275R102 21040 994785 SH SOLE 994785 0 0 CITIGROUP INC C 172967101 7986 218505 SH SOLE 218505 0 0 COCA COLA CO COM 191216100 695 9392 SH SOLE 9392 0 0 CONOCOPHILLIPS COM 20825C104 14171 186435 SH SOLE 186435 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7997 82875 SH SOLE 82875 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 532 20250 SH SOLE 20250 0 0 EMERSON ELEC CO COM 291011104 407 7800 SH SOLE 7800 0 0 EOG RES INC COM 26875P101 344 3100 SH SOLE 3100 0 0 ESSEX PPTY TR INC COM 297178105 455 3000 SH SOLE 3000 0 0 EXELON CORP COM 30161N101 463 11798 SH SOLE 11798 0 0 EXXON MOBIL CORP COM 30231G102 17046 196545 SH SOLE 196545 0 0 FEDEX CORP COM 31428X106 8576 93255 SH SOLE 93255 0 0 FISERV INC COM 337738108 10988 158350 SH SOLE 158350 0 0 FRANKLIN RES INC COM 354613101 12897 103979 SH SOLE 103979 0 0 GENERAL ELECTRIC CO COM 369604103 19818 987426 SH SOLE 987426 0 0 GENERAL MTRS CO COM 37045V100 13498 526249 SH SOLE 526249 0 0 GOOGLE INC CL A 38259P508 14947 23310 SH SOLE 23310 0 0 HANESBRANDS INC COM 410345102 202 6836 SH SOLE 6836 0 0 HEWLETT PACKARD CO COM 428236103 236 9887 SH SOLE 9887 0 0 HOME DEPOT INC COM 437076102 10263 203998 SH SOLE 203998 0 0 INTEL CORP COM 458140100 9615 342000 SH SOLE 342000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 668 3200 SH SOLE 3200 0 0 ISHARES TR BARCLY USAGG B 464287226 12473 113544 SH SOLE 113544 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 31491 299661 SH SOLE 299661 0 0 ISHARES TR BARCLYS TIPS BD 464287176 27118 230495 SH SOLE 230495 0 0 ISHARES TR IBOXX INV CPBD 464287242 14158 122440 SH SOLE 122440 0 0 JOHNSON & JOHNSON COM 478160104 13288 201449 SH SOLE 201449 0 0 JPMORGAN CHASE & CO COM 46625H100 243 5292 SH SOLE 5292 0 0 KRAFT FOODS INC CL A 50075N104 245 6450 SH SOLE 6450 0 0 LOWES COS INC COM 548661107 21798 694639 SH SOLE 694639 0 0 MEDTRONIC INC COM 585055106 16305 416050 SH SOLE 416050 0 0 MICROSOFT CORP COM 594918104 21807 676085 SH SOLE 676085 0 0 PAYCHEX INC COM 704326107 13896 448388 SH SOLE 448388 0 0 PEPSICO INC COM 713448108 13381 201673 SH SOLE 201673 0 0 PROCTER & GAMBLE CO COM 742718109 9678 143998 SH SOLE 143998 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 404 5760 SH SOLE 5760 0 0 SARA LEE CORP COM 803111103 215 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COM 806857108 315 4500 SH SOLE 4500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 422 2895 SH SOLE 2895 0 0 SOUTHERN CO COM 842587107 736 16375 SH SOLE 16375 0 0 SYSCO CORP COM 871829107 330 11052 SH SOLE 11052 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15131 335793 SH SOLE 335793 0 0 UNILEVER N V N Y SHS NEW 904784709 350 10288 SH SOLE 10288 0 0 UNION PAC CORP COM 907818108 416 3875 SH SOLE 3875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16901 209377 SH SOLE 209377 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5974 72028 SH SOLE 72028 0 0 US BANCORP DEL COM NEW 902973304 18533 585000 SH SOLE 585000 0 0 VENTAS INC COM 92276F100 207 3618 SH SOLE 3618 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 301 7870 SH SOLE 7870 0 0 WAL MART STORES INC COM 931142103 358 5850 SH SOLE 5850 0 0 WELLS FARGO & CO NEW COM 949746101 18206 533264 SH SOLE 533264 0 0