-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ia3afyEQWbflVJAIr3+s6XtZu86T+bMEoUc/SXWP7+dVztSNB+niloT8Lecj6SYm UGB/2JLB8of1dQeZgXMS3Q== <SEC-DOCUMENT>0001085146-09-003152.txt : 20090810 <SEC-HEADER>0001085146-09-003152.hdr.sgml : 20090810 <ACCEPTANCE-DATETIME>20090807213216 ACCESSION NUMBER: 0001085146-09-003152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090807 EFFECTIVENESS DATE: 20090810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLUB GROUP LLC CENTRAL INDEX KEY: 0001280043 IRS NUMBER: 202133053 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10724 FILM NUMBER: 09997342 BUSINESS ADDRESS: STREET 1: 2929 CAMPUS DR STREET 2: STE 145 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-212-2240 MAIL ADDRESS: STREET 1: 2929 CAMPUS DR STREET 2: STE 145 CITY: SAN MATEO STATE: CA ZIP: 94403 FORMER COMPANY: FORMER CONFORMED NAME: GOLUB GROUP INC DATE OF NAME CHANGE: 20040212 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>golu2q09.txt <DESCRIPTION>GOLUB GROUP LLC <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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: 2929 Campus Drive, Suite 145 San Mateo, CA 94403 13F File Number: 28-10724 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 August 06, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 67 Form13F Information Table Value Total: $349,864 (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 <PAGE> <TABLE> <C> <C> 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1360 22634 SH SOLE 22634 0 0 ADOBE SYS INC COM 00724F101 201 7100 SH SOLE 7100 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 970 48269 SH SOLE 48269 0 0 AMERICAN EXPRESS CO COM 025816109 444 19100 SH SOLE 19100 0 0 AMGEN INC COM 031162100 4572 86355 SH SOLE 86355 0 0 AT&T INC COM 00206R102 13519 544230 SH SOLE 544230 0 0 BANK OF AMERICA CORPORATION COM 060505104 267 20193 SH SOLE 20193 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 267 9126 SH SOLE 9126 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 12498 4316 SH SOLE 4316 0 0 BOEING CO COM 097023105 2181 51306 SH SOLE 51306 0 0 BP PLC SPONSORED ADR 055622104 693 14544 SH SOLE 14544 0 0 CATERPILLAR INC DEL COM 149123101 2961 89605 SH SOLE 89605 0 0 CHEVRON CORP NEW COM 166764100 13292 200640 SH SOLE 200640 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4160 83059 SH SOLE 83059 0 0 CHUBB CORP COM 171232101 335 8400 SH SOLE 8400 0 0 CISCO SYS INC COM 17275R102 9808 525924 SH SOLE 525924 0 0 COCA COLA CO COM 191216100 10538 219582 SH SOLE 219582 0 0 COMCAST CORP NEW CL A 20030N101 3522 243544 SH SOLE 243544 0 0 CONOCOPHILLIPS COM 20825C104 11103 263988 SH SOLE 263988 0 0 CONSOLIDATED EDISON INC COM 209115104 607 16230 SH SOLE 16230 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 12754 222769 SH SOLE 222769 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1668 73150 SH SOLE 73150 0 0 EMERSON ELEC CO COM 291011104 3999 123419 SH SOLE 123419 0 0 EOG RES INC COM 26875P101 217 3200 SH SOLE 3200 0 0 ESSEX PPTY TR INC COM 297178105 264 4250 SH SOLE 4250 0 0 EXELON CORP COM 30161N101 9549 186458 SH SOLE 186458 0 0 EXXON MOBIL CORP COM 30231G102 9456 135262 SH SOLE 135262 0 0 FISERV INC COM 337738108 2394 52375 SH SOLE 52375 0 0 GENERAL ELECTRIC CO COM 369604103 6048 516006 SH SOLE 516006 0 0 HEWLETT PACKARD CO COM 428236103 6798 175874 SH SOLE 175874 0 0 HOME DEPOT INC COM 437076102 14729 623337 SH SOLE 623337 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3185 379599 SH SOLE 379599 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 61 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 10276 620896 SH SOLE 620896 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 477 4565 SH SOLE 4565 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 8463 82105 SH SOLE 82105 0 0 ISHARES TR BARCLYS US AGG B 464287226 7660 74990 SH SOLE 74990 0 0 ISHARES TR BARCLYS TIPS BD 464287176 7273 71555 SH SOLE 71555 0 0 ISHARES TR IBOXX INV CPBD 464287242 6153 61355 SH SOLE 61355 0 0 JOHNSON & JOHNSON COM 478160104 13224 232825 SH SOLE 232825 0 0 JPMORGAN CHASE & CO COM 46625H100 232 6811 SH SOLE 6811 0 0 KRAFT FOODS INC CL A 50075N104 11472 452725 SH SOLE 452725 0 0 LILLY ELI & CO COM 532457108 247 7136 SH SOLE 7136 0 0 MEDTRONIC INC COM 585055106 7889 226124 SH SOLE 226124 0 0 MICROSOFT CORP COM 594918104 13370 562483 SH SOLE 562483 0 0 PAYCHEX INC COM 704326107 10042 398500 SH SOLE 398500 0 0 PEPSICO INC COM 713448108 10204 185666 SH SOLE 185666 0 0 PFIZER INC COM 717081103 4141 276065 SH SOLE 276065 0 0 PROCTER & GAMBLE CO COM 742718109 9661 189051 SH SOLE 189051 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 549 10935 SH SOLE 10935 0 0 SARA LEE CORP COM 803111103 534 54690 SH SOLE 54690 0 0 SCHLUMBERGER LTD COM 806857108 427 7888 SH SOLE 7888 0 0 SOURCE CAP INC COM 836144105 705 20380 SH SOLE 20380 0 0 SOUTHERN CO COM 842587107 7702 247189 SH SOLE 247189 0 0 STARBUCKS CORP COM 855244109 3277 235917 SH SOLE 235917 0 0 SYSCO CORP COM 871829107 5587 248525 SH SOLE 248525 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5253 106475 SH SOLE 106475 0 0 UNILEVER N V N Y SHS NEW 904784709 4823 199483 SH SOLE 199483 0 0 UNILEVER PLC SPON ADR NEW 904767704 476 20275 SH SOLE 20275 0 0 UNION PAC CORP COM 907818108 8576 164729 SH SOLE 164729 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11854 237129 SH SOLE 237129 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3479 66957 SH SOLE 66957 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 264 8597 SH SOLE 8597 0 0 WAL MART STORES INC COM 931142103 257 5300 SH SOLE 5300 0 0 WALGREEN CO COM 931422109 9706 330149 SH SOLE 330149 0 0 WELLS FARGO & CO NEW COM 949746101 737 30376 SH SOLE 30376 0 0 WYETH COM 983024100 454 10008 SH SOLE 10008 0 0 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----