0001009262-14-000005.txt : 20140729
0001009262-14-000005.hdr.sgml : 20140729
20140729115953
ACCESSION NUMBER: 0001009262-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140729
DATE AS OF CHANGE: 20140729
EFFECTIVENESS DATE: 20140729
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: 14998829
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
true
0001009262
XXXXXXXX
06-30-2014
06-30-2014
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
07-29-2014
0
100
5720
false
INFORMATION TABLE
2
F13F.xml
LIM 13-F REPORT FOR Q214
AT&T INC
COM
00206R102
6488
183475
SH
DFND
99015
0
84460
AFFILIATED MANAGERS GROUP INC
COM
008252108
213310
1038512
SH
DFND
917851
0
120661
ALCOA INC
COM
013817101
5225
350875
SH
DFND
193550
0
157325
FIXED INCOME SHARES SERIES C
FUND
01882B205
241
19475
SH
DFND
0
0
19475
FIXED INCOME SHARES SERIES M
FUND
01882B304
256
23611
SH
DFND
0
0
23611
ALLSTATE CORP
COM
020002101
1745
29725
SH
DFND
15325
0
14400
AMAZON COM INC
COM
023135106
325
1000
SH
DFND
0
0
1000
AMERICAN ELECTRIC POWER
COMPANY INC
025537101
396
7100
SH
SOLE
7100
0
0
AMETEK INC
COM
031100100
395999
7574583
SH
DFND
6646567
0
928016
ANSYS INC
COM
03662Q105
1068
14080
SH
DFND
764
0
13316
APPLE INC
COM
037833100
338
3640
SH
DFND
140
0
3500
AUTOMATIC DATA PROCESSING INC
COM
053015103
27879
351653
SH
DFND
241226
0
110427
BB& T CORPORATION
COM
054937107
7401
187688
SH
DFND
100910
0
86778
BP PLC ADR
COM
055622104
3360
63705
SH
DFND
36660
0
27045
BANCO SANTANDER CEN HISPANO
SA ONE ADR REP O
05964H105
443
42526
SH
DFND
23171
0
19355
BIOGEN IDEC INC
COM
09062X103
315
1000
SH
DFND
0
0
1000
BOEING COMPANY
COM
097023105
4148
32600
SH
DFND
17230
0
15370
BRANDYWINE REALTY TRUST NEW
COM
105368203
3684
236150
SH
DFND
128250
0
107900
CBL& ASSOCIATES PROPERTIES
COM
124830100
4391
231125
SH
DFND
125375
0
105750
CVS CAREMARK CORP
COM
126650100
4602
61065
SH
DFND
31890
0
29175
CISCO SYSTEMS INC
COM
17275R102
6425
258550
SH
DFND
137775
0
120775
COMCAST CORP CL A SPECIAL NEW
COM
20030N200
1825
34225
SH
DFND
17075
0
17150
CORNING INC
COM
219350105
2809
127975
SH
DFND
77575
0
50400
CROWN HOLDINGS INC
COM
228368106
5898
118527
SH
DFND
64360
0
54167
DANAHER CORP
COM
235851102
269962
3428966
SH
DFND
3027269
0
401697
DEERE& COMPANY
COM
244199105
1931
21325
SH
DFND
12590
0
8735
DELTA AIR LINES INC
COM
247361702
4673
120675
SH
DFND
65025
0
55650
DEVON ENERGY CORP NEW
COM
25179M103
5080
63975
SH
DFND
34675
0
29300
DOW CHEMICAL COMPANY
COM
260543103
6591
128080
SH
DFND
69310
0
58770
DUKE REALTY CORP
COM
264411505
2307
127018
SH
DFND
70843
0
56175
EBAY INC
COM
278642103
42245
843884
SH
DFND
616370
0
227514
ENERGIZER HOLDINGS INC
COM
29266R108
5483
44932
SH
DFND
24557
0
20375
EXXON MOBIL CORP NEW
COM
30231G102
6940
68928
SH
DFND
37515
0
31413
FIRSTMERIT CORP
COM
337915102
5685
287825
SH
DFND
160025
0
127800
FORD MOTOR COMPANY COMMON NEW
COM
345370860
7466
433067
SH
DFND
237000
0
196067
FORESTAR GROUP INC
COM
346233109
224
11750
SH
DFND
11100
0
650
FREEPORT MCMORAN INC
COM
35671D857
6607
181000
SH
DFND
97800
0
83200
GENERAL ELECTRIC COMPANY
COM
369604103
6854
260792
SH
DFND
140125
0
120667
GENERAL MILLS INC
COM
370334104
5989
113985
SH
DFND
61760
0
52225
GILEAD SCIENCES INC
COM
375558103
249
3000
SH
DFND
0
0
3000
HEWLETT-PACKARD COMPANY
COM
428236103
4669
138617
SH
DFND
75100
0
63517
HOSPIRA INC
COM
441060100
336755
6555485
SH
DFND
5900362
0
655123
INTEL CORP
COM
458140100
7234
234117
SH
DFND
125500
0
108617
INTL BUSINESS MACHINES CORP
COM
459200101
1737
9580
SH
DFND
5310
0
4270
INTERNATIONAL PAPER COMPANY
COM
460146103
6049
119845
SH
DFND
66160
0
53685
JP MORGAN CHASE& COMPANY
COM
46625H100
5144
89275
SH
DFND
47050
0
42225
JARDEN CORP
COM
471109108
6286
105920
SH
DFND
57300
0
48620
JOHNSON& JOHNSON
COM
478160104
6473
61868
SH
DFND
34245
0
27623
JOHNSON CONTROLS INC
COM
478366107
6850
137185
SH
DFND
75285
0
61900
JONES LANG LASALLE INC
COM
48020Q107
174100
1377485
SH
DFND
1235402
0
142083
KELLOGG COMPANY
COM
487836108
4747
72250
SH
DFND
39150
0
33100
KROGER COMPANY
COM
501044101
5557
112425
SH
DFND
59075
0
53350
LAS VEGAS SANDS CORP
COM
517834107
229
3000
SH
DFND
0
0
3000
LOUISIANA PACIFIC CORP
COM
546347105
5837
388625
SH
DFND
212700
0
175925
MASTERCARD INC
COM
57636Q104
558
7590
SH
DFND
2590
0
5000
MERCK& COMPANY INC
COM
58933Y105
5586
96560
SH
DFND
48835
0
47725
MICROSOFT CORP
COM
594918104
5707
136867
SH
DFND
69775
0
67092
MOTOROLA SOLUTIONS INC
COM
620076307
73718
1107373
SH
DFND
963238
0
144135
NESTLE S A SPONSORED ADR
REPSTG REG SHS
641069406
1431
18425
SH
DFND
12525
0
5900
NEWELL RUBBERMAID INC
COM
651229106
734
23675
SH
DFND
19850
0
3825
NEWMONT MINING CORP
COM
651639106
5615
220700
SH
DFND
117925
0
102775
NORDSTROM INC
COM
655664100
35219
518462
SH
DFND
370386
0
148076
OLIN CORP
COM
680665205
5012
186197
SH
DFND
102535
0
83662
OWENS ILLINOIS INC NEW
COM
690768403
5970
172333
SH
DFND
95125
0
77208
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
3311
218275
SH
DFND
127600
0
90675
PFIZER INC
COM
717081103
5816
195973
SH
DFND
106225
0
89748
POTASH CORP OF SASKATCHEWAN
INC
73755L107
6174
162635
SH
DFND
89060
0
73575
POTLATCH CORPORATION
COM
737630103
4356
105210
SH
DFND
58960
0
46250
T ROWE PRICE GROUP INC
COM
74144T108
204413
2421668
SH
DFND
2105163
0
316505
PROCTER& GAMBLE COMPANY
COM
742718109
5842
74330
SH
DFND
42225
0
32105
PROGRESSIVE CORP
COM
743315103
71831
2832447
SH
DFND
2475141
0
357306
QUALCOMM INC
COM
747525103
373
4704
SH
DFND
2404
0
2300
ROBERT HALF INTERNATIONAL INC
COM
770323103
298226
6246884
SH
DFND
5566858
0
680026
ROYAL DUTCH SHELL PLC - B SHS
COM
780259107
7932
91162
SH
DFND
49332
0
41830
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
330678
4075398
SH
DFND
3576155
0
499243
STANLEY BLACK& DECKER INC
COM
854502101
436610
4971648
SH
DFND
4327018
0
644630
STAPLES INC
COM
855030102
3673
338867
SH
DFND
186450
0
152417
STARWOOD HOTELS& RESORTS
WORLDWIDE INC
85590A401
219
2705
SH
SOLE
2705
0
0
TCF FINANCIAL CORP
COM
872275102
786
48025
SH
DFND
36125
0
11900
TOWERS WATSON& COMPANY CL A
COM
891894107
263869
2531602
SH
DFND
2283736
0
247866
THE TRAVELERS COMPANIES INC
COM
89417E109
5896
62678
SH
DFND
33845
0
28833
TRIMBLE NAVIGATION LIMITED
COM
896239100
273273
7395749
SH
DFND
6663384
0
732365
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
277948
7907471
SH
DFND
6942604
0
964867
UNILEVER NV NY SHS - NEW
COM
904784709
6897
157612
SH
DFND
85510
0
72102
UNITED CONTINENTAL HOLDINGS
COM
910047109
3850
93745
SH
DFND
50460
0
43285
UNITED PARCEL SERVICE INC
COM
911312106
418
4070
SH
DFND
3600
0
470
UNITED STATES STEEL CORP
COM
912909108
5509
211550
SH
DFND
114500
0
97050
VERIZON COMMUNICATIONS INC
COM
92343V104
1213
24783
SH
DFND
11473
0
13310
VISA INC
COM
92826C839
598
2838
SH
DFND
938
0
1900
WABTEC
COM
929740108
285006
3450856
SH
DFND
3094785
0
356071
WATERS CORP
COM
941848103
231587
2217418
SH
DFND
1993523
0
223895
WEINGARTEN REALTY INVESTORS
COM
948741103
3786
115285
SH
DFND
60085
0
55200
WEYERHAEUSER COMPANY
COM
962166104
6450
194935
SH
DFND
106260
0
88675
WYNN RESORTS LTD
COM
983134107
408765
1969381
SH
DFND
1724540
0
244841
AON PLC CLASS A
COM
G0408V102
293173
3254220
SH
DFND
2829888
0
424332
ACCENTURE PLC IRELAND SHS CL A
COM
G1151C101
263214
3255986
SH
DFND
2853353
0
402633
MANDARIN ORIENTAL INTL LTD
ORD H
G57848106
29
15000
SH
DFND
0
0
15000
TYCO INTL LTD
COM
H89128104
94037
2062224
SH
DFND
1777423
0
284801
NIELSEN N.V.
COM
N63218106
127034
2624137
SH
DFND
2310027
0
314110
MINOR INTL PUB COMPANY
COM
Y6069M133
78
86515
SH
DFND
0
0
86515