-----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, TKyZzORgn8esLii6p8A2x9HeBe5PdIwWMmjhJ5hVQtNxjRw3UFbEqYO+vH+resVb ANIXuem0G/43/hdNhgMnWg== 0001009262-10-000002.txt : 20100407 0001009262-10-000002.hdr.sgml : 20100407 20100407155425 ACCESSION NUMBER: 0001009262-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100407 DATE AS OF CHANGE: 20100407 EFFECTIVENESS DATE: 20100407 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: 10737068 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 LMA 13-F REPORT FOR Q110 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: MAR 31, 2010 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: 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, APR 7, 2010 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: 98 Form 13F Information Table Value Total: $3,125,477 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 256869 4731429 SH SOLE 4731429 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 128151 1622167 SH SOLE 1622167 0 0 ALBERTO-CULVER CO COM 013078100 314 12000 SH SOLE 12000 0 0 ALCOA INC COM 013817101 1337 93881 SH SOLE 93881 0 0 FIXED INCOME SHARES SERIES C FUND 01882B205 209 16177 SH SOLE 16177 0 0 FIXED INCOME SHARES SERIES M FUND 01882B304 203 20529 SH SOLE 20529 0 0 APPLE INC COM 037833100 273 1160 SH SOLE 1160 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 136870 3077797 SH SOLE 3077797 0 0 BB & T CORPORATION COM 054937107 3727 115081 SH SOLE 115081 0 0 BJ'S WHOLESALE CLUB INC COM 05548J106 4873 131727 SH SOLE 131727 0 0 BP PLC ADR COM 055622104 481 8437 SH SOLE 8437 0 0 BALL CORP COM 058498106 2439 45695 SH SOLE 45695 0 0 BEMIS COMPANY INC COM 081437105 2346 81700 SH SOLE 81700 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 1096 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 123908 1524642 SH SOLE 1524642 0 0 BOEING COMPANY COM 097023105 3893 53610 SH SOLE 53610 0 0 BRANDYWINE REALTY TRUST NEW COM 105368203 2145 175650 SH SOLE 175650 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 2036 148626 SH SOLE 148626 0 0 CH ROBINSON WORLDWIDE INC COM 12541W209 115068 2060299 SH SOLE 2060299 0 0 CVS CAREMARK CORP COM 126650100 4559 124698 SH SOLE 124698 0 0 CISCO SYSTEMS INC COM 17275R102 625 24000 SH SOLE 24000 0 0 COCA-COLA COMPANY COM 191216100 405 7362 SH SOLE 7362 0 0 COLGATE PALMOLIVE COMPANY COM 194162103 148724 1744355 SH SOLE 1744355 0 0 COMCAST CORP CL A SPECIAL NEW COM 20030N200 4001 222625 SH SOLE 222625 0 0 CONSOLIDATED EDISON INC COM 209115104 242 5440 SH SOLE 5440 0 0 CROWN HOLDINGS INC COM 228368106 4696 174173 SH SOLE 174173 0 0 DELTA AIR LINES INC COM 247361702 2591 177600 SH SOLE 177600 0 0 DISNEY WALT COMPANY COM 254687106 207 5940 SH SOLE 5940 0 0 DUKE REALTY CORP COM 264411505 1234 99554 SH SOLE 99554 0 0 EMC CORP MASS COM 268648102 164383 9112149 SH SOLE 9112149 0 0 ECOLAB INC COM 278865100 136644 3109074 SH SOLE 3109074 0 0 ENERGIZER HOLDINGS INC COM 29266R108 4600 73293 SH SOLE 73293 0 0 EXPEDITORS INTL WASH INC COM 302130109 98983 2681013 SH SOLE 2681013 0 0 EXXON MOBIL CORP NEW COM 30231G102 1854 27685 SH SOLE 27685 0 0 FMC CORP COM 302491303 2764 45660 SH SOLE 45660 0 0 FIDELITY CALIFORNIA MUNI MONEY MARKET FUND 316061407 868 867970 SH SOLE 867970 0 0 FIDELITY INSTL MMKT PORT CL I FUND 316175207 60 59677 SH SOLE 59677 0 0 FIRSTMERIT CORP COM 337915102 743 34434 SH SOLE 34434 0 0 FOOT LOCKER INC COM 344849104 4233 281454 SH SOLE 281454 0 0 FORD MOTOR COMPANY NEW COM PAR $0.01 345370860 5827 463550 SH SOLE 463550 0 0 FREEPORT-MCMORAN C & G I MAND CONV PFD STOCK 635671D782 666 5743 SH SOLE 5743 0 0 FREEPORT MCMORAN COPPER & GOLD INC 35671D857 261 3129 SH SOLE 3129 0 0 GENERAL ELECTRIC COMPANY COM 369604103 4414 242525 SH SOLE 242525 0 0 GENERAL MILLS INC COM 370334104 3488 49266 SH SOLE 49266 0 0 HEWLETT-PACKARD COMPANY COM 428236103 4697 88377 SH SOLE 88377 0 0 HOME DEPOT INC COM 437076102 3908 120810 SH SOLE 120810 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2889 63807 SH SOLE 63807 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 222777 1980594 SH SOLE 1980594 0 0 INTEL CORP COM 458140100 5131 230213 SH SOLE 230213 0 0 JOHNSON & JOHNSON COM 478160104 1905 29218 SH SOLE 29218 0 0 KAISER ALUMINUM CORP COM 483007704 2356 61085 SH SOLE 61085 0 0 KIMBERLY CLARK CORP COM 494368103 5760 91611 SH SOLE 91611 0 0 KRAFT FOODS INC COM 50075N104 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