-----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, OcYH1tsGxD/JjcFbBMMyM9fDJu+lampyXBxPTHxbiwpMUIlO83sRMSlWDtEl56sd cR+5PmAVyadaa3Yom3Qk2w== 0001009262-10-000004.txt : 20101007 0001009262-10-000004.hdr.sgml : 20101007 20101007140017 ACCESSION NUMBER: 0001009262-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101007 DATE AS OF CHANGE: 20101007 EFFECTIVENESS DATE: 20101007 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: 101113539 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 Q310 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: SEP 30, 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: 28-5358__ 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, OCTOBER 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: 102 Form 13F Information Table Value Total: $2,925,073 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 244953 4737053 SH SOLE 4737053 0 0 AT&T INC COM 00206R102 417 14581 SH SOLE 14581 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 140281 1798246 SH SOLE 1798246 0 0 ALBERTO-CULVER CO COM 013078100 452 12000 SH SOLE 12000 0 0 ALCOA INC COM 013817101 1427 117850 SH SOLE 117850 0 0 FIXED INCOME SHARES SERIES C FUND 01882B205 225 16177 SH SOLE 16177 0 0 FIXED INCOME SHARES SERIES M FUND 01882B304 224 20529 SH SOLE 20529 0 0 AMGEN INC 0.125% 02-01-2031162AN0 707 710000 SH SOLE 710000 0 0 APPLE INC COM 037833100 10750 37887 SH SOLE 37887 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 11694 278238 SH SOLE 278238 0 0 BB & T CORPORATION COM 054937107 3075 127690 SH SOLE 127690 0 0 BJ'S WHOLESALE CLUB INC COM 05548J106 2936 70750 SH SOLE 70750 0 0 BALL CORP COM 058498106 2547 43285 SH SOLE 43285 0 0 BEMIS COMPANY INC COM 081437105 4110 129455 SH SOLE 129455 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 498 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 74868 905512 SH SOLE 905512 0 0 BOEING COMPANY COM 097023105 3663 55055 SH SOLE 55055 0 0 BRANDYWINE REALTY TRUST NEW COM 105368203 1268 103475 SH SOLE 103475 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 2950 225901 SH SOLE 225901 0 0 CH ROBINSON WORLDWIDE INC COM 12541W209 77223 1104440 SH SOLE 1104440 0 0 CVS CAREMARK CORP COM 126650100 4631 147155 SH SOLE 147155 0 0 CISCO SYSTEMS INC COM 17275R102 643 29373 SH SOLE 29373 0 0 COCA-COLA COMPANY COM 191216100 578 9875 SH SOLE 9875 0 0 COLGATE PALMOLIVE COMPANY COM 194162103 137514 1789150 SH SOLE 1789150 0 0 COMCAST CORP CL A SPECIAL NEW COM 20030N200 3587 210900 SH SOLE 210900 0 0 CONSOLIDATED EDISON INC COM 209115104 238 4940 SH SOLE 4940 0 0 CORNING INC COM 219350105 609 33300 SH SOLE 33300 0 0 CROWN HOLDINGS INC COM 228368106 4371 152500 SH SOLE 152500 0 0 DELTA AIR LINES INC COM 247361702 2097 180175 SH SOLE 180175 0 0 DEVON ENERGY CORP NEW COM 25179M103 4431 68440 SH SOLE 68440 0 0 DUKE REALTY CORP COM 264411505 707 61017 SH SOLE 61017 0 0 EMC CORP MASS COM 268648102 181700 8946328 SH SOLE 8946328 0 0 ECOLAB INC COM 278865100 12161 239675 SH SOLE 239675 0 0 ENERGIZER HOLDINGS INC COM 29266R108 4060 60393 SH SOLE 60393 0 0 EXPEDITORS INTL WASH INC COM 302130109 80559 1742568 SH SOLE 1742568 0 0 EXXON MOBIL CORP NEW COM 30231G102 4543 73525 SH SOLE 73525 0 0 FEDEX CORP COM 31428X106 4449 52030 SH SOLE 52030 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 1530 83527 SH SOLE 83527 0 0 FOOT LOCKER INC COM 344849104 3987 274425 SH SOLE 274425 0 0 FORD MOTOR COMPANY NEW COM PAR $0.01 345370860 5725 467700 SH SOLE 467700 0 0 GENERAL ELECTRIC COMPANY COM 369604103 4587 282306 SH SOLE 282306 0 0 GENERAL MILLS INC COM 370334104 3539 96840 SH SOLE 96840 0 0 HEWLETT-PACKARD COMPANY COM 428236103 4697 111636 SH SOLE 111636 0 0 HOME DEPOT INC COM 437076102 3874 122295 SH SOLE 122295 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2907 66165 SH SOLE 66165 0 0 INTEL CORP COM 458140100 5216 271678 SH SOLE 271678 0 0 INTL BUSINESS MACHINES CORP COM 459200101 509 3796 SH SOLE 3796 0 0 JOHNSON & JOHNSON COM 478160104 4904 79142 SH SOLE 79142 0 0 KAISER ALUMINUM CORP COM 483007704 2908 67955 SH SOLE 67955 0 0 KIMBERLY CLARK CORP COM 494368103 5715 87859 SH SOLE 87859 0 0 KRAFT FOODS INC COM 50075N104 5117 165814 SH SOLE 165814 0 0 KROGER 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SOLE 42000 0 0 PENN WEST ENERGY TRUST TRUST UNIT 707885109 608 30300 SH SOLE 30300 0 0 PFIZER INC COM 717081103 4774 278043 SH SOLE 278043 0 0 PROCTER & GAMBLE COMPANY COM 742718109 4296 71635 SH SOLE 71635 0 0 QUALCOMM INC COM 747525103 246237 5455874 SH SOLE 5455874 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 134596 5176760 SH SOLE 5176760 0 0 ROCKWELL COLLINS INC COM 774341101 146553 2515927 SH SOLE 2515927 0 0 SALLY BEAUTY CO INC COM 79546E104 134 12000 SH SOLE 12000 0 0 SCHWAB CA TAX-FREE BOND FUND 808517304 475 39948 SH SOLE 39948 0 0 SCRIPPS NETWORKS INTERACTIVE COM 811065101 173091 3637902 SH SOLE 3637902 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 206 6750 SH SOLE 6750 0 0 SOUTHWEST AIRLINES COMPANY COM 844741108 170 13000 SH SOLE 13000 0 0 STANCORP FINANCIAL GROUP INC COM 852891100 3695 97238 SH SOLE 97238 0 0 STATE STREET CORP COM 857477103 125993 3345532 SH SOLE 3345532 0 0 SUNCOR ENERGY INC NEW COM 867224107 194752 5983155 SH SOLE 5983155 0 0 SYSCO CORP COM 871829107 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