0001085146-13-000159.txt : 20130131 0001085146-13-000159.hdr.sgml : 20130131 20130131130828 ACCESSION NUMBER: 0001085146-13-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130131 DATE AS OF CHANGE: 20130131 EFFECTIVENESS DATE: 20130131 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: 13561793 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 golubgroup4q2012.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, 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 January 31, 2013 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: $557,601 (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 460 7030 SH SOLE 7030 0 0 ABBVIE INC COM 00287Y109 247 7030 SH SOLE 7030 0 0 APPLE INC COM 037833100 15136 28441 SH SOLE 28441 0 0 AT&T INC COM 00206R102 460 13643 SH SOLE 13643 0 0 BANK NEW YORK MELLON CORP COM 064058100 21139 822513 SH SOLE 822513 0 0 BECTON DICKINSON & CO COM 075887109 9273 118593 SH SOLE 118593 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20487 228391 SH SOLE 228391 0 0 BP PLC SPONSORED ADR 055622104 319 7672 SH SOLE 7672 0 0 CHEVRON CORP NEW COM 166764100 15142 140022 SH SOLE 140022 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15019 255765 SH SOLE 255765 0 0 CHUBB CORP COM 171232101 697 9260 SH SOLE 9260 0 0 CISCO SYS INC COM 17275R102 20332 1034734 SH SOLE 1034734 0 0 CITIGROUP INC COM NEW 172967101 14930 377403 SH SOLE 377403 0 0 COCA COLA CO COM 191216100 518 14284 SH SOLE 14284 0 0 CONOCOPHILLIPS COM 20825C104 11035 190289 SH SOLE 190289 0 0 DEVON ENERGY CORP NEW COM 25179M103 6916 132904 SH SOLE 132904 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9051 77639 SH SOLE 77639 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 248 12200 SH SOLE 12200 0 0 EMERSON ELEC CO COM 291011104 338 6375 SH SOLE 6375 0 0 EOG RES INC COM 26875P101 362 3000 SH SOLE 3000 0 0 ESSEX PPTY TR INC COM 297178105 440 3000 SH SOLE 3000 0 0 EXELON CORP COM 30161N101 256 8615 SH SOLE 8615 0 0 EXXON MOBIL CORP COM 30231G102 17333 200266 SH SOLE 200266 0 0 FEDEX CORP COM 31428X106 9276 101138 SH SOLE 101138 0 0 FISERV INC COM 337738108 14551 184125 SH SOLE 184125 0 0 FRANKLIN RES INC COM 354613101 9086 72282 SH SOLE 72282 0 0 GENERAL ELECTRIC CO COM 369604103 20469 975187 SH SOLE 975187 0 0 GENERAL MTRS CO COM 37045V100 16085 557911 SH SOLE 557911 0 0 GOOGLE INC CL A 38259P508 16514 23345 SH SOLE 23345 0 0 HANESBRANDS INC COM 410345102 245 6836 SH SOLE 6836 0 0 HOME DEPOT INC COM 437076102 659 10650 SH SOLE 10650 0 0 INTEL CORP COM 458140100 14044 681095 SH SOLE 681095 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 608 3175 SH SOLE 3175 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 30303 287284 SH SOLE 287284 0 0 ISHARES TR BARCLYS TIPS BD 464287176 29185 240386 SH SOLE 240386 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 17172 154593 SH SOLE 154593 0 0 ISHARES TR IBOXX INV CPBD 464287242 15826 130805 SH SOLE 130805 0 0 JOHNSON & JOHNSON COM 478160104 14684 209473 SH SOLE 209473 0 0 LILLY ELI & CO COM 532457108 278 5636 SH SOLE 5636 0 0 LOWES COS INC COM 548661107 23455 660330 SH SOLE 660330 0 0 MEDTRONIC INC COM 585055106 17310 421982 SH SOLE 421982 0 0 MICROSOFT CORP COM 594918104 18284 684533 SH SOLE 684533 0 0 PAYCHEX INC COM 704326107 13604 437423 SH SOLE 437423 0 0 PEPSICO INC COM 713448108 13793 201571 SH SOLE 201571 0 0 PROCTER & GAMBLE CO COM 742718109 9881 145537 SH SOLE 145537 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 308 4460 SH SOLE 4460 0 0 SCHLUMBERGER LTD COM 806857108 284 4100 SH SOLE 4100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7914 551089 SH SOLE 551089 0 0 SIMON PPTY GROUP INC NEW COM 828806109 458 2895 SH SOLE 2895 0 0 SOUTHERN CO COM 842587107 615 14375 SH SOLE 14375 0 0 SYSCO CORP COM 871829107 308 9727 SH SOLE 9727 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13766 368662 SH SOLE 368662 0 0 UNILEVER N V N Y SHS NEW 904784709 275 7175 SH SOLE 7175 0 0 UNION PAC CORP COM 907818108 487 3875 SH SOLE 3875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8166 110754 SH SOLE 110754 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6384 77847 SH SOLE 77847 0 0 US BANCORP DEL COM NEW 902973304 14242 445891 SH SOLE 445891 0 0 VENTAS INC COM 92276F100 234 3618 SH SOLE 3618 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 325 7513 SH SOLE 7513 0 0 WAL-MART STORES INC COM 931142103 235 3450 SH SOLE 3450 0 0 WELLS FARGO & CO NEW COM 949746101 18150 531013 SH SOLE 531013 0 0