-----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, Asgh4unQMeD2j6kGrIPuutCBqp1mVo2O47kPi59kqJ/ysYJrPGJeyLzW8z1NE6Vx 2afbidxR/bh/ia9F8LDMhg== 0001009262-09-000005.txt : 20090508 0001009262-09-000005.hdr.sgml : 20090508 20090508131346 ACCESSION NUMBER: 0001009262-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090508 DATE AS OF CHANGE: 20090508 EFFECTIVENESS DATE: 20090508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LATEEF INVESTMENT MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001009262 IRS NUMBER: 946330378 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05358 FILM NUMBER: 09809013 BUSINESS ADDRESS: STREET 1: 300 DRAKES LANDING RD STREET 2: SUITE 100 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: 4154613800 MAIL ADDRESS: STREET 1: 300 DRAKES LANDING RD STREET 2: SUITE 100 CITY: GREENBRAE STATE: CA ZIP: 94904 FORMER COMPANY: FORMER CONFORMED NAME: LATEEF INVESTMENT MANAGEMENT/CA DATE OF NAME CHANGE: 20080111 FORMER COMPANY: FORMER CONFORMED NAME: LATEEF MANAGEMENT ASSOCIATES/CA DATE OF NAME CHANGE: 19990325 13F-HR 1 f13f.txt LIM 13-F REPORT FOR Q109 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DEC 31, 2008 Check here if Amendment [X ]; Amendment Number: 1 This Amendment (Check only one.): [X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lateef Investment Management Address: 300 Drakes Landing Road, Suite 100 Greenbrae, CA 94904 13F File Number: 8-5358__ 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: ROBERT HORVATH Title: CCO Phone: 415-461-3800 Signature, Place, and Date of Signing: ROBERT HORVATH, LATEEF INVESTMENT MANAGEMENT, FEB 11, 2009 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 107 Form 13F Information Table Value Total: $2,230,077 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AFLAC INC COM 001055102 92942 4800703 SH SOLE 4800703 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 54620 1309528 SH SOLE 1309528 0 0 ALASKA AIR GROUP INC COM 011659109 2046 116427 SH SOLE 116427 0 0 ALBERTO-CULVER CO COM 013078100 271 12000 SH SOLE 12000 0 0 ALCOA INC COM 013817101 1348 183695 SH SOLE 183695 0 0 APOLLO GROUP INC CL A COM 037604105 64798 827246 SH SOLE 827246 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 123568 3514437 SH SOLE 3514437 0 0 BB & T CORPORATION COM 054937107 1885 111400 SH SOLE 111400 0 0 BJ'S WHOLESALE CLUB INC COM 05548J106 452 14125 SH SOLE 14125 0 0 BP PLC ADR COM 055622104 244 6077 SH SOLE 6077 0 0 BALL CORP COM 058498106 552 12713 SH SOLE 12713 0 0 BANK OF AMERICA CORP COM 060505104 353 51779 SH SOLE 51779 0 0 BED BATH & BEYOND INC COM 075896100 1552 62725 SH SOLE 62725 0 0 BEMIS COMPANY INC COM 081437105 1007 48025 SH SOLE 48025 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 3035 35 SH SOLE 35 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670207 162198 57517 SH SOLE 57517 0 0 BOEING COMPANY COM 097023105 1135 31910 SH SOLE 31910 0 0 BRANDYWINE REALTY TRUST NEW COM 105368203 511 179400 SH SOLE 179400 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 493 208730 SH SOLE 208730 0 0 CH ROBINSON WORLDWIDE INC COM 12541W209 69365 1520818 SH SOLE 1520818 0 0 CVS CAREMARK CORP COM 126650100 4136 150460 SH SOLE 150460 0 0 CATERPILLAR INC COM 149123101 537 19210 SH SOLE 19210 0 0 CHEVRON CORP NEW COM 166764100 316 4694 SH SOLE 4694 0 0 CISCO SYSTEMS INC COM 17275R102 348 20775 SH SOLE 20775 0 0 COCA-COLA COMPANY COM 191216100 550 12525 SH SOLE 12525 0 0 COLGATE PALMOLIVE COMPANY COM 194162103 125345 2125216 SH SOLE 2125216 0 0 COMCAST CORP CL A SPECIAL NEW COM 20030N200 2477 192500 SH SOLE 192500 0 0 CONSOLIDATED EDISON INC COM 209115104 241 6080 SH SOLE 6080 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 121394 2620770 SH SOLE 2620770 0 0 CROWN HOLDINGS INC COM 228368106 4415 194250 SH SOLE 194250 0 0 DELTA AIR LINES INC COM 247361702 1289 228925 SH SOLE 228925 0 0 DENTSPLY INTERNATIONAL INC NEW COM 249030107 40658 1514270 SH SOLE 1514270 0 0 DEVON ENERGY CORP NEW COM 25179M103 2463 55110 SH SOLE 55110 0 0 DISNEY WALT COMPANY COM 254687106 106825 5882414 SH SOLE 5882414 0 0 DUKE REALTY CORP COM 264411505 731 132947 SH SOLE 132947 0 0 EMC CORP MASS COM 268648102 81468 7146334 SH SOLE 7146334 0 0 ECOLAB INC COM 278865100 111197 3201749 SH SOLE 3201749 0 0 ENERGIZER HOLDINGS INC COM 29266R108 3826 77005 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