0001009262-13-000001.txt : 20130122
0001009262-13-000001.hdr.sgml : 20130121
20130122122414
ACCESSION NUMBER: 0001009262-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130122
DATE AS OF CHANGE: 20130122
EFFECTIVENESS DATE: 20130122
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: 13539669
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 Q412
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
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: 102
Form 13F Information Table Value Total: $4,161,458
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 3697 109670 SH DEFINED 55215 0 54455
AFFILIATED MANAGERS GROUP INC COM 008252108 203159 1560960 SH DEFINED 1325600 0 235360
ALCOA INC COM 013817101 3020 347878 SH DEFINED 173953 0 173925
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4401 144975 SH DEFINED 70775 0 74200
FIXED INCOME SHARES SERIES C FUND 01882B205 263 19475 SH DEFINED 0 0 19475
FIXED INCOME SHARES SERIES M FUND 01882B304 265 23611 SH DEFINED 0 0 23611
ALLSTATE CORP COM 020002101 2123 52860 SH DEFINED 25785 0 27075
AMAZON COM INC COM 023135106 251 1000 SH DEFINED 0 0 1000
AMERICAN ELECTRIC POWER COMPANY INC 025537101 346 8100 SH DEFINED 7100 0 1000
ANSYS INC COM 03662Q105 171688 2549569 SH DEFINED 2183722 0 365847
APPLE INC COM 037833100 1261 2370 SH DEFINED 1055 0 1315
AUTOMATIC DATA PROCESSING INC COM 053015103 28405 498946 SH DEFINED 333545 0 165401
BB & T CORPORATION COM 054937107 5683 195215 SH DEFINED 93360 0 101855
BP PLC ADR COM 055622104 1173 28175 SH DEFINED 12915 0 15260
BOEING COMPANY COM 097023105 4972 65975 SH DEFINED 32605 0 33370
BRANDYWINE REALTY TRUST NEW COM 105368203 2358 193425 SH DEFINED 96950 0 96475
CBL & ASSOCIATES PROPERTIES COM 124830100 3702 174550 SH DEFINED 81025 0 93525
CVS CAREMARK CORP COM 126650100 4435 91730 SH DEFINED 45855 0 45875
CISCO SYSTEMS INC COM 17275R102 1570 79885 SH DEFINED 50775 0 29110
COMCAST CORP CL A SPECIAL NEW COM 20030N200 1843 51300 SH DEFINED 23800 0 27500
CONSOLIDATED EDISON INC COM 209115104 397 7140 SH DEFINED 3875 0 3265
COOPER TIRE & RUBBER COMPANY COM 216831107 6612 260725 SH DEFINED 128850 0 131875
CORNING INC COM 219350105 1637 129700 SH DEFINED 78625 0 51075
CROWN HOLDINGS INC COM 228368106 4599 124945 SH DEFINED 60370 0 64575
DEERE & COMPANY COM 244199105 855 9895 SH DEFINED 7345 0 2550
DELTA AIR LINES INC COM 247361702 4187 352775 SH DEFINED 165950 0 186825
DEVON ENERGY CORP NEW COM 25179M103 4054 77910 SH DEFINED 39075 0 38835
DISCOVERY COMMUNICATIONS INC COM 25470F104 41621 655652 SH DEFINED 489292 0 166360
DOMINION RESOURCES INC COM 25746U109 298 5750 SH DEFINED 5000 0 750
DOW CHEMICAL COMPANY COM 260543103 3495 108096 SH DEFINED 54861 0 53235
DU PONT E I DE NEMOURS & CO COM 263534109 5312 118105 SH DEFINED 60150 0 57955
DUKE REALTY CORP COM 264411505 2716 195793 SH DEFINED 91464 0 104329
EMC CORP MASS COM 268648102 227068 8975030 SH DEFINED 7594326 0 1380704
ENERGIZER HOLDINGS INC COM 29266R108 4944 61817 SH DEFINED 29657 0 32160
EXPEDITORS INTL WASH INC COM 302130109 162506 4108880 SH DEFINED 3463869 0 645011
EXPRESS SCRIPTS HOLDING CO COM 30219G108 195556 3621402 SH DEFINED 3023808 0 597594
EXXON MOBIL CORP NEW COM 30231G102 5693 65780 SH DEFINED 29120 0 36660
FIRSTMERIT CORP COM 337915102 4956 349277 SH DEFINED 170700 0 178577
FORD MOTOR COMPANY COMMON NEW COM 345370860 6183 477450 SH DEFINED 232675 0 244775
GENERAL ELECTRIC COMPANY COM 369604103 6050 288252 SH DEFINED 141287 0 146965
GENERAL MILLS INC COM 370334104 4756 117670 SH DEFINED 55660 0 62010
HEWLETT-PACKARD COMPANY COM 428236103 2627 184380 SH DEFINED 96495 0 87885
HOSPIRA INC COM 441060100 177462 5680586 SH DEFINED 4913482 0 767104
INTEL CORP COM 458140100 5571 270175 SH DEFINED 133150 0 137025
INTERNATIONAL PAPER COMPANY COM 460146103 6872 172485 SH DEFINED 84075 0 88410
JP MORGAN CHASE & COMPANY COM 46625H100 5194 118125 SH DEFINED 57575 0 60550
JOHNSON & JOHNSON COM 478160104 5775 82385 SH DEFINED 43391 0 38994
JOHNSON CONTROLS INC COM 478366107 5986 195170 SH DEFINED 93245 0 101925
KELLOGG COMPANY COM 487836108 5788 103635 SH DEFINED 50525 0 53110
KIMBERLY CLARK CORP COM 494368103 300 3550 SH DEFINED 3000 0 550
KROGER COMPANY COM 501044101 5944 228437 SH DEFINED 110037 0 118400
MASTERCARD INC COM 57636Q104 225335 458668 SH DEFINED 379508 0 79160
MERCK & COMPANY INC COM 58933Y105 3297 80535 SH DEFINED 39085 0 41450
MICROSOFT CORP COM 594918104 4983 186550 SH DEFINED 92500 0 94050
NEW YORK COMMUNITY BANCORP COM 649445103 3579 273175 SH DEFINED 128950 0 144225
NUCOR CORP COM 670346105 4940 114460 SH DEFINED 56750 0 57710
OLIN CORP COM 680665205 3807 176345 SH DEFINED 84925 0 91420
OWENS ILLINOIS INC NEW COM 690768403 4617 217050 SH DEFINED 105150 0 111900
PNC FINANCIAL SERVICES GROUP INC 693475105 337 5775 SH DEFINED 4925 0 850
PANERA BREAD COMPANY CL A COM 69840W108 318 2000 SH DEFINED 0 0 2000
PAYCHEX INC COM 704326107 439 14100 SH DEFINED 13000 0 1100
PENGROWTH ENERGY CORP COM 70706P104 124 25000 SH DEFINED 15000 0 10000
PENN WEST PETROLEUM LTD COM 707887105 293 27000 SH DEFINED 15000 0 12000
PEOPLE'S UNITED FINANCIAL INC COM 712704105 2379 196762 SH DEFINED 108262 0 88500
PFIZER INC COM 717081103 5679 226460 SH DEFINED 108750 0 117710
T ROWE PRICE GROUP INC COM 74144T108 49599 761682 SH DEFINED 629784 0 131898
PROCTER & GAMBLE COMPANY COM 742718109 5635 83002 SH DEFINED 42422 0 40580
QUALCOMM INC COM 747525103 323587 5230989 SH DEFINED 4338031 0 892958
REDWOOD TRUST INC COM 758075402 207 12273 SH DEFINED 11000 0 1273
ROBERT HALF INTERNATIONAL INC COM 770323103 267085 8393609 SH DEFINED 7223766 0 1169843
ROYAL DUTCH SHELL PLC - B SHS COM 780259107 5971 84232 SH DEFINED 40542 0 43690
ROYAL DUTCH SHELL PLC CL A ADR SPON ADR 780259206 315 4570 SH DEFINED 3375 0 1195
STANDARD & POORS 500 DEPOSITRY RECEIPTS TRUST78462F103 647 4542 SH DEFINED 3542 0 1000
SPDR GOLD TRUST GOLD SHARES COM 78463V107 264 1627 SH SOLE 1627 0 0
SPDR NUVEEN BARCLAYS CAPITAL SHORT-TERM MUN78464A425 269 11060 SH SOLE 11060 0 0
SAFEWAY INC COM 786514208 5464 302050 SH DEFINED 146375 0 155675
SALLY BEAUTY CO INC COM 79546E104 283 12000 SH DEFINED 0 0 12000
SCRIPPS NETWORKS INTERACTIVE COM 811065101 252347 4356821 SH DEFINED 3725182 0 631639
SENSIENT TECHNOLOGIES CORP COM 81725T100 213 6000 SH DEFINED 0 0 6000
STANCORP FINANCIAL GROUP INC COM 852891100 2903 79170 SH DEFINED 38435 0 40735
STANLEY BLACK & DECKER INC COM 854502101 292589 3955504 SH DEFINED 3359438 0 596066
STAPLES INC COM 855030102 4106 360175 SH DEFINED 174950 0 185225
STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 289656 5049797 SH DEFINED 4221386 0 828411
SUNCOR ENERGY INC NEW COM 867224107 296671 8995480 SH DEFINED 7466387 0 1529093
TARGET CORP COM 87612E106 237 4000 SH DEFINED 3500 0 500
TEVA PHARMACEUTICAL INDS ADR COM 881624209 4053 108545 SH DEFINED 51610 0 56935
THE TRAVELERS COMPANIES INC COM 89417E109 3527 49110 SH DEFINED 21535 0 27575
TYSON FOODS INC CL A COM 902494103 4660 240225 SH DEFINED 118575 0 121650
UNILEVER NY NY SHS - NEW COM 904784709 5085 132755 SH DEFINED 61905 0 70850
UNITED CONTINENTAL HOLDINGS COM 910047109 3763 160935 SH DEFINED 77635 0 83300
UNITED PARCEL SERVICE INC COM 911312106 389 5273 SH DEFINED 4418 0 855
VERIZON COMMUNICATIONS INC COM 92343V104 1898 43868 SH DEFINED 25019 0 18849
VISA INC COM 92826C839 718 4738 SH DEFINED 1026 0 3712
WATERS CORP COM 941848103 182651 2096541 SH DEFINED 1807443 0 289098
WEINGARTEN REALTY INVESTORS COM 948741103 3393 126750 SH DEFINED 61250 0 65500
WELLS FARGO & COMPANY NEW COM 949746101 51685 1512133 SH DEFINED 1220727 0 291406
WYNN RESORTS LTD COM 983134107 287096 2552192 SH DEFINED 2146575 0 405617
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 194496 2924748 SH DEFINED 2432645 0 492103
MANDARIN ORIENTAL INTL LTD ORD H G57848106 22 15000 SH DEFINED 0 0 15000
ORIENT EXPRESS HOTELS LTD CL A COM G67743107 163 13950 SH DEFINED 6450 0 7500
LYNAS CORPORATION LIMITED COM Q5683J103 6 10000 SH SOLE 10000 0 0
MINOR INTL PUB COMPANY COM Y6069M133 49 78650 SH DEFINED 0 0 78650