0001009262-11-000004.txt : 20110712
0001009262-11-000004.hdr.sgml : 20110712
20110712144945
ACCESSION NUMBER: 0001009262-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110712
DATE AS OF CHANGE: 20110712
EFFECTIVENESS DATE: 20110712
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: 11963771
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 Q211
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, 2011
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: JUSTUS LEACHMAN
Title: CCO
Phone: 415-461-3800
Signature, Place, and Date of Signing:
JUSTUS LEACHMAN, LATEEF INVESTMENT MANAGEMENT, JAN 10, 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: $3,703,510
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AT&T INC COM 00206R102 1038 33050 SH DEFINED 24825 0 8225
AFFILIATED MANAGERS GROUP INC COM 008252108 179037 1764785 SH DEFINED 1483961 0 280824
ALCOA INC COM 013817101 3515 221635 SH DEFINED 102600 0 119035
ALLSTATE CORP COM 020002101 689 22575 SH DEFINED 14325 0 8250
AMAZON COM INC COM 023135106 204 1000 SH DEFINED 0 0 1000
APPLE INC COM 037833100 179881 535887 SH DEFINED 451263 0 84624
AUTOMATIC DATA PROCESSING INC COM 053015103 19079 362164 SH DEFINED 278139 0 84025
BB & T CORPORATION COM 054937107 4037 150415 SH DEFINED 66585 0 83830
BALL CORP COM 058498106 2466 64120 SH DEFINED 32800 0 31320
BEMIS COMPANY INC COM 081437105 4865 144020 SH DEFINED 66300 0 77720
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 724 9357 SH DEFINED 7507 0 1850
BOEING COMPANY COM 097023105 4740 64115 SH DEFINED 28975 0 35140
BRANDYWINE REALTY TRUST NEW COM 105368203 1118 96450 SH DEFINED 44100 0 52350
CH ROBINSON WORLDWIDE INC COM 12541W209 70130 889528 SH DEFINED 717197 0 172331
CVS CAREMARK CORP COM 126650100 2541 67625 SH DEFINED 31075 0 36550
CISCO SYSTEMS INC COM 17275R102 1026 65735 SH DEFINED 42325 0 23410
COMCAST CORP CL A SPECIAL NEW COM 20030N200 3853 159000 SH DEFINED 71300 0 87700
CONSOLIDATED EDISON INC COM 209115104 343 6440 SH DEFINED 3875 0 2565
CORNING INC COM 219350105 1868 102900 SH DEFINED 53900 0 49000
CROWN HOLDINGS INC COM 228368106 3926 101125 SH DEFINED 46525 0 54600
DELTA AIR LINES INC COM 247361702 2270 247575 SH DEFINED 116250 0 131325
DOMINION RESOURCES INC COM 25746U109 241 5000 SH SOLE 5000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 216 4000 SH SOLE 4000 0 0
DUKE REALTY CORP COM 264411505 1083 77271 SH DEFINED 38177 0 39094
EMC CORP MASS COM 268648102 245040 8894365 SH DEFINED 7525817 0 1368548
ENERGIZER HOLDINGS INC COM 29266R108 4475 61847 SH DEFINED 28497 0 33350
EXPEDITORS INTL WASH INC COM 302130109 74795 1461117 SH DEFINED 1189773 0 271344
EXPRESS SCRIPTS INC COM 302182100 174489 3232483 SH DEFINED 2739288 0 493195
EXXON MOBIL CORP NEW COM 30231G102 5760 70773 SH DEFINED 30268 0 40505
FEDEX CORP COM 31428X106 4761 50190 SH DEFINED 22400 0 27790
FIDELITY INSTL MMKT PORT CL I FUND 316175207 60 59677 SH DEFINED 0 0 59677
FIRSTMERIT CORP COM 337915102 1244 75320 SH DEFINED 42358 0 32962
FOOT LOCKER INC COM 344849104 3149 132550 SH DEFINED 61000 0 71550
FORD MOTOR COMPANY NEW COM PAR $0.01 345370860 5315 385400 SH DEFINED 179925 0 205475
GENERAL ELECTRIC COMPANY COM 369604103 5471 290062 SH DEFINED 132262 0 157800
GENERAL MILLS INC COM 370334104 4740 127360 SH DEFINED 58685 0 68675
HEWLETT-PACKARD COMPANY COM 428236103 4579 125810 SH DEFINED 57550 0 68260
HOME DEPOT INC COM 437076102 4106 113370 SH DEFINED 52435 0 60935
HONEYWELL INTERNATIONAL INC COM 438516106 2921 49020 SH DEFINED 24895 0 24125
INTEL CORP COM 458140100 6621 298763 SH DEFINED 135300 0 163463
INTL BUSINESS MACHINES CORP COM 459200101 257 1500 SH SOLE 1500 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 5530 185450 SH DEFINED 83425 0 102025
ISHARES S&P U S PFD FUNDS & P U S PFD STK IN464288687 1386 34947 SH DEFINED 12500 0 22447
JP MORGAN CHASE & COMPANY COM 46625H100 845 20650 SH DEFINED 12650 0 8000
JOHNSON & JOHNSON COM 478160104 6100 91707 SH DEFINED 41765 0 49942
KIMBERLY CLARK CORP COM 494368103 6191 93015 SH DEFINED 43065 0 49950
KRAFT FOODS INC COM 50075N104 5313 150795 SH DEFINED 69745 0 81050
KROGER COMPANY COM 501044101 6264 252587 SH DEFINED 119437 0 133150
LOWES COMPANIES INC COM 548661107 428 18350 SH DEFINED 10775 0 7575
MASTERCARD INC COM 57636Q104 270623 898065 SH DEFINED 758574 0 139491
MERCK & COMPANY INC COM 58933Y105 5628 159489 SH DEFINED 72379 0 87110
MICROSOFT CORP COM 594918104 5177 199117 SH DEFINED 93492 0 105625
MONSANTO COMPANY NEW COM 61166W101 363 5000 SH SOLE 5000 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 5028 335400 SH DEFINED 152625 0 182775
NIKE INC CL B COM 654106103 417 4635 SH DEFINED 3735 0 900
NUCOR CORP COM 670346105 1900 46095 SH DEFINED 24035 0 22060
OLIN CORP COM 680665205 3961 174790 SH DEFINED 81510 0 93280
ORACLE CORP COM 68389X105 230 7000 SH DEFINED 0 0 7000
OWENS ILLINOIS INC NEW COM 690768403 4327 167635 SH DEFINED 76850 0 90785
PACKAGING CORP OF AMERICA COM 695156109 5048 180360 SH DEFINED 83175 0 97185
PAYCHEX INC COM 704326107 543 17670 SH DEFINED 13000 0 4670
PENGROWTH ENERGY CORP COM 70706P104 478 38000 SH DEFINED 17000 0 21000
PENN WEST PETROLEUM LTD COM 707887105 554 24000 SH DEFINED 11000 0 13000
PEOPLE'S UNITED FINANCIAL INC COM 712704105 794 59100 SH DEFINED 44325 0 14775
PFIZER INC COM 717081103 6152 298639 SH DEFINED 133604 0 165035
PROCTER & GAMBLE COMPANY COM 742718109 5367 84420 SH DEFINED 37755 0 46665
QUALCOMM INC COM 747525103 303983 5352749 SH DEFINED 4472529 0 880220
REDWOOD TRUST INC COM 758075402 412 27273 SH DEFINED 21000 0 6273
ROBERT HALF INTERNATIONAL INC COM 770323103 229118 8476425 SH DEFINED 7191065 0 1285360
ROCKWELL COLLINS INC COM 774341101 258284 4186802 SH DEFINED 3539254 0 647547
ROYAL DUTCH SHELL PLC - B SHS COM 780259107 4970 69270 SH DEFINED 31745 0 37525
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 530 7445 SH DEFINED 3800 0 3645
STANDARD & POORS 500 DEPOSITRY RECEIPTS TRUST78462F103 435 3297 SH DEFINED 0 0 3297
SALLY BEAUTY CO INC COM 79546E104 205 12000 SH DEFINED 0 0 12000
SCRIPPS NETWORKS INTERACTIVE COM 811065101 186483 3815128 SH DEFINED 3228435 0 586693
SENSIENT TECHNOLOGIES CORP COM 81725T100 222 6000 SH DEFINED 0 0 6000
STANCORP FINANCIAL GROUP INC COM 852891100 4532 107428 SH DEFINED 47915 0 59513
STAPLES INC COM 855030102 4911 310825 SH DEFINED 141050 0 169775
STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 161246 2877329 SH DEFINED 2450929 0 426400
SUNCOR ENERGY INC NEW COM 867224107 254040 6497183 SH DEFINED 5467590 0 1029593
SYSCO CORP COM 871829107 5103 163675 SH DEFINED 73525 0 90150
TCF FINANCIAL CORP COM 872275102 2220 160887 SH DEFINED 77950 0 82937
TERADATA CORP COM 88076W103 344418 5721227 SH DEFINED 4739183 0 982044
TEVA PHARMACEUTICAL INDS ADR COM 881624209 4358 90380 SH DEFINED 39830 0 50550
THE TRAVELERS COMPANIES INC COM 89417E109 3973 68055 SH DEFINED 30555 0 37500
TYSON FOODS INC CL A COM 902494103 5341 275025 SH DEFINED 124200 0 150825
UNILEVER PLC NEW SPONS ADR AMER SHS 904767704 212 6550 SH SOLE 6550 0 0
UNILEVER NY NY SHS - NEW COM 904784709 5328 162185 SH DEFINED 70585 0 91600
UNITED CONTINENTAL HOLDINGS COM 910047109 3929 173600 SH DEFINED 80275 0 93325
VERIZON COMMUNICATIONS INC COM 92343V104 1170 31436 SH DEFINED 18873 0 12563
VISA INC COM 92826C839 195785 2323585 SH DEFINED 1954447 0 369138
WAL-MART STORES INC COM 931142103 5135 96635 SH DEFINED 44550 0 52085
WEINGARTEN REALTY INVESTORS COM 948741103 4132 164210 SH DEFINED 73275 0 90935
WELLS FARGO & COMPANY NEW COM 949746101 239 8530 SH DEFINED 150 0 8380
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 310280 5135384 SH DEFINED 4299674 0 835710
INVESCO LTD COM G491BT108 17142 732548 SH DEFINED 593633 0 138915
MANDARIN ORIENTAL INTL LTD ORD H G57848106 31 15000 SH DEFINED 0 0 15000
MINOR INTL PUB COMPANY COM Y6069M133 23 71500 SH DEFINED 0 0 71500