0001009262-14-000002.txt : 20140109
0001009262-14-000002.hdr.sgml : 20140109
20140109134611
ACCESSION NUMBER: 0001009262-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140109
DATE AS OF CHANGE: 20140109
EFFECTIVENESS DATE: 20140109
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: 14518307
BUSINESS ADDRESS:
STREET 1: 300 DRAKES LANDING RD
STREET 2: SUITE 210
CITY: GREENBRAE
STATE: CA
ZIP: 94904
BUSINESS PHONE: 4154613800
MAIL ADDRESS:
STREET 1: 300 DRAKES LANDING RD
STREET 2: SUITE 210
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001009262
XXXXXXXX
12-31-2013
12-31-2013
LATEEF INVESTMENT MANAGEMENT, L.P.
300 DRAKES LANDING RD
SUITE 210
GREENBRAE
CA
94904
13F HOLDINGS REPORT
028-05358
N
Heather Slate
Chief Compliance Officer
415-461-3800
Heather Slate
Greenbrae
CA
01-09-2014
0
106
5751
false
INFORMATION TABLE
2
F13F.xml
LIM 13-F REPORT FOR Q413
ALERIAN MLP ETF
COM
00162Q866
207
11620
SH
SOLE
11620
0
0
AT&T INC
COM
00206R102
6282
178675
SH
DFND
94290
0
84385
AFFILIATED MANAGERS GROUP INC
COM
008252108
238800
1101068
SH
DFND
966727
0
134341
ALCOA INC
COM
013817101
3719
349900
SH
DFND
188375
0
161525
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2734
76725
SH
DFND
38475
0
38250
FIXED INCOME SHARES SERIES C
FUND
01882B205
237
19475
SH
DFND
0
0
19475
FIXED INCOME SHARES SERIES M
FUND
01882B304
250
23611
SH
DFND
0
0
23611
ALLSTATE CORP
COM
020002101
1858
34075
SH
DFND
17450
0
16625
AMERICAN ELECTRIC POWER
COMPANY INC
025537101
402
8600
SH
DFND
7100
0
1500
AMETEK INC
COM
031100100
410109
7786382
SH
DFND
6813479
0
972903
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
138
13800
SH
SOLE
13800
0
0
ANSYS INC
COM
03662Q105
193510
2219146
SH
DFND
1975697
0
243449
APPLE INC
COM
037833100
339
604
SH
DFND
65
0
539
AUTOMATIC DATA PROCESSING INC
COM
053015103
32906
407253
SH
DFND
282073
0
125180
BB& T CORPORATION
COM
054937107
6888
184578
SH
DFND
96385
0
88193
BP PLC ADR
COM
055622104
2179
44825
SH
DFND
27290
0
17535
BANCO SANTANDER CEN HISPANO
SA ONE ADR REP O
05964H105
147
16250
SH
DFND
8950
0
7300
BIOGEN IDEC INC
COM
09062X103
419
1500
SH
DFND
0
0
1500
BOEING COMPANY
COM
097023105
4748
34785
SH
DFND
18765
0
16020
BRANDYWINE REALTY TRUST NEW
COM
105368203
3108
220575
SH
DFND
113875
0
106700
CBL& ASSOCIATES PROPERTIES
COM
124830100
4008
223175
SH
DFND
119525
0
103650
CVS CAREMARK CORP
COM
126650100
4991
69740
SH
DFND
35765
0
33975
CISCO SYSTEMS INC
COM
17275R102
5931
264425
SH
DFND
139300
0
125125
COMCAST CORP CL A SPECIAL NEW
COM
20030N200
1922
38525
SH
DFND
20225
0
18300
CONSOLIDATED EDISON INC
COM
209115104
309
5590
SH
DFND
3725
0
1865
CORNING INC
COM
219350105
2635
147875
SH
DFND
86650
0
61225
CROWN HOLDINGS INC
COM
228368106
5844
131112
SH
DFND
69045
0
62067
DEERE& COMPANY
COM
244199105
2879
31525
SH
DFND
17025
0
14500
DELTA AIR LINES INC
COM
247361702
4595
167275
SH
DFND
85875
0
81400
DEVON ENERGY CORP NEW
COM
25179M103
6185
99975
SH
DFND
52375
0
47600
DOMINION RESOURCES INC
COM
25746U109
323
5000
SH
SOLE
5000
0
0
DOW CHEMICAL COMPANY
COM
260543103
5300
119370
SH
DFND
61935
0
57435
DU PONT E I DE NEMOURS& CO
COM
263534109
268
4123
SH
DFND
4000
0
123
DUKE REALTY CORP
COM
264411505
1868
124218
SH
DFND
67868
0
56350
EMC CORP MASS
COM
268648102
290695
11558462
SH
DFND
10065526
0
1492936
ENERGIZER HOLDINGS INC
COM
29266R108
5064
46787
SH
DFND
23937
0
22850
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
203
2885
SH
DFND
1188
0
1697
EXXON MOBIL CORP NEW
COM
30231G102
6755
66753
SH
DFND
35530
0
31223
FIRSTMERIT CORP
COM
337915102
4675
210300
SH
DFND
110175
0
100125
FORD MOTOR COMPANY COMMON NEW
COM
345370860
6444
417642
SH
DFND
222450
0
195192
FREEPORT MCMORAN COPPER& GOLD
INC
35671D857
6549
173525
SH
DFND
89925
0
83600
GENERAL ELECTRIC COMPANY
COM
369604103
7051
251567
SH
DFND
130800
0
120767
GENERAL MILLS INC
COM
370334104
5968
119570
SH
DFND
62835
0
56735
GILEAD SCIENCES INC
COM
375558103
225
3000
SH
DFND
0
0
3000
HEWLETT-PACKARD COMPANY
COM
428236103
4038
144332
SH
DFND
76765
0
67567
HOSPIRA INC
COM
441060100
282701
6848389
SH
DFND
6133431
0
714958
INTEL CORP
COM
458140100
7168
276167
SH
DFND
143525
0
132642
INTL BUSINESS MACHINES CORP
COM
459200101
1853
9880
SH
DFND
5435
0
4445
INTERNATIONAL PAPER COMPANY
COM
460146103
5306
108220
SH
DFND
57985
0
50235
JP MORGAN CHASE& COMPANY
COM
46625H100
4458
76225
SH
DFND
39225
0
37000
JOHNSON& JOHNSON
COM
478160104
5873
64118
SH
DFND
35345
0
28773
JOHNSON CONTROLS INC
COM
478366107
6748
131535
SH
DFND
69835
0
61700
KELLOGG COMPANY
COM
487836108
5606
91800
SH
DFND
46775
0
45025
KIMBERLY CLARK CORP
COM
494368103
313
3000
SH
SOLE
3000
0
0
KROGER COMPANY
COM
501044101
4757
120350
SH
DFND
62375
0
57975
LAS VEGAS SANDS CORP
COM
517834107
276
3500
SH
DFND
0
0
3500
MASTERCARD INC
COM
57636Q104
136160
162976
SH
DFND
138164
0
24812
MERCK& COMPANY INC
COM
58933Y105
5224
104385
SH
DFND
54510
0
49875
MICROSOFT CORP
COM
594918104
5515
147417
SH
DFND
74175
0
73242
MOTOROLA SOLUTIONS INC
COM
620076307
74432
1102689
SH
DFND
966206
0
136483
NEW YORK COMMUNITY BANCORP
COM
649445103
3934
233450
SH
DFND
123075
0
110375
NEWMONT MINING CORP
COM
651639106
5081
220625
SH
DFND
114825
0
105800
OLIN CORP
COM
680665205
5276
182872
SH
DFND
93835
0
89037
OWENS ILLINOIS INC NEW
COM
690768403
5331
148983
SH
DFND
77625
0
71358
PNC FINANCIAL SERVICES GROUP
INC
693475105
1417
18270
SH
DFND
10070
0
8200
PAYCHEX INC
COM
704326107
650
14282
SH
DFND
13000
0
1282
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
2618
173125
SH
DFND
100150
0
72975
PFIZER INC
COM
717081103
6266
204563
SH
DFND
109965
0
94598
POTASH CORP OF SASKATCHEWAN
INC
73755L107
5088
154360
SH
DFND
80710
0
73650
T ROWE PRICE GROUP INC
COM
74144T108
209379
2499454
SH
DFND
2169649
0
329805
PROCTER& GAMBLE COMPANY
COM
742718109
5220
64120
SH
DFND
35520
0
28600
PROGRESSIVE CORP
COM
743315103
71871
2635525
SH
DFND
2324702
0
310823
QUALCOMM INC
COM
747525103
630
8491
SH
DFND
2404
0
6087
REDWOOD TRUST INC
COM
758075402
238
12273
SH
DFND
11000
0
1273
ROBERT HALF INTERNATIONAL INC
COM
770323103
274259
6531526
SH
DFND
5783345
0
748181
ROYAL DUTCH SHELL PLC - B SHS
COM
780259107
7295
97127
SH
DFND
50872
0
46255
ROYAL DUTCH SHELL PLC CL A ADR
SPON ADR
780259206
232
3250
SH
SOLE
3250
0
0
STANDARD& POORS 500 DEPOSITRY
RECEIPTS TRUST
78462F103
323
1750
SH
DFND
750
0
1000
SAFEWAY INC
COM
786514208
3896
119625
SH
DFND
64325
0
55300
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
293535
3397000
SH
DFND
2962019
0
434981
STANLEY BLACK& DECKER INC
COM
854502101
403610
5001979
SH
DFND
4325920
0
676059
STAPLES INC
COM
855030102
4627
291167
SH
DFND
153050
0
138117
STARWOOD HOTELS& RESORTS
WORLDWIDE INC
85590A401
350031
4405671
SH
DFND
3834350
0
571321
TARGET CORP
COM
87612E106
5425
85745
SH
DFND
45020
0
40725
TEVA PHARMACEUTICAL INDS ADR
COM
881624209
4244
105892
SH
DFND
56260
0
49632
TOWERS WATSON& COMPANY CL A
COM
891894107
159035
1246259
SH
DFND
1116095
0
130164
THE TRAVELERS COMPANIES INC
COM
89417E109
3745
41368
SH
DFND
20485
0
20883
TRIMBLE NAVIGATION LIMITED
COM
896239100
257367
7416916
SH
DFND
6645057
0
771859
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
268101
7623002
SH
DFND
6670144
0
952858
TYSON FOODS INC CL A
COM
902494103
3846
114933
SH
DFND
60400
0
54533
UNILEVER NV NY SHS - NEW
COM
904784709
5903
146725
SH
DFND
77323
0
69402
UNITED CONTINENTAL HOLDINGS
COM
910047109
3847
101695
SH
DFND
52835
0
48860
UNITED PARCEL SERVICE INC
COM
911312106
428
4070
SH
DFND
3600
0
470
VERIZON COMMUNICATIONS INC
COM
92343V104
1945
39572
SH
DFND
23473
0
16099
VISA INC
COM
92826C839
973
4368
SH
DFND
938
0
3430
WABTEC
COM
929740108
271886
3660773
SH
DFND
3262779
0
397994
WATERS CORP
COM
941848103
227605
2276049
SH
DFND
2029028
0
247021
WEINGARTEN REALTY INVESTORS
COM
948741103
3063
111725
SH
DFND
56700
0
55025
WEYERHAEUSER COMPANY
COM
962166104
3212
101750
SH
DFND
55650
0
46100
WYNN RESORTS LTD
COM
983134107
351680
1810820
SH
DFND
1575292
0
235528
AON PLC CLASS A
COM
G0408V102
272971
3253911
SH
DFND
2824342
0
429569
ACCENTURE PLC IRELAND SHS CL A
COM
G1151C101
274921
3343723
SH
DFND
2918495
0
425228
MANDARIN ORIENTAL INTL LTD
ORD H
G57848106
25
15000
SH
DFND
0
0
15000
TYCO INTL LTD
COM
H89128104
89026
2169259
SH
DFND
1897155
0
272104
NIELSEN HOLDINGS NV
COM
N63218106
41240
898663
SH
DFND
677053
0
221610
MINOR INTL PUB COMPANY
COM
Y6069M133
65
86515
SH
DFND
0
0
86515