0001009262-15-000006.txt : 20150729
0001009262-15-000006.hdr.sgml : 20150729
20150729121118
ACCESSION NUMBER: 0001009262-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150729
DATE AS OF CHANGE: 20150729
EFFECTIVENESS DATE: 20150729
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: 151011831
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
06-30-2015
06-30-2015
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
07-29-2015
0
95
4253
false
INFORMATION TABLE
2
F13F.xml
LIM 13-F REPORT FOR Q215
AT&T INC
COM
00206R102
6507
183190
SH
DFND
97205
0
85985
AFFILIATED MANAGERS GROUP INC
COM
008252108
216257
989282
SH
DFND
900194
0
89088
ALCOA INC
COM
013817101
4468
400725
SH
DFND
218400
0
182325
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
5593
185200
SH
DFND
99475
0
85725
ALLSTATE CORP
COM
020002101
837
12900
SH
DFND
6000
0
6900
AMERICAN ELECTRIC POWER
COMPANY INC
025537101
376
7100
SH
SOLE
7100
0
0
AMETEK INC
COM
031100100
325695
5945513
SH
DFND
5176903
0
768610
AUTOMATIC DATA PROCESSING INC
COM
053015103
8559
106678
SH
DFND
0
0
106678
BB& T CORPORATION
COM
054937107
7301
181115
SH
DFND
97170
0
83945
BP PLC ADR
COM
055622104
4636
116010
SH
DFND
62185
0
53825
BANCO SANTANDER CEN HISPANO
SA ONE ADR REP O
05964H105
781
111410
SH
DFND
78310
0
33100
BOEING COMPANY
COM
097023105
2836
20445
SH
DFND
10575
0
9870
BRANDYWINE REALTY TRUST NEW
COM
105368203
2319
174625
SH
DFND
97850
0
76775
CBL& ASSOCIATES PROPERTIES
COM
124830100
4130
254925
SH
DFND
139650
0
115275
CDK GLOBAL INC
COM
12508E101
1919
35558
SH
DFND
0
0
35558
CELGENE CORPORATION
COM
151020104
252465
2181410
SH
DFND
1983638
0
197772
CISCO SYSTEMS INC
COM
17275R102
5941
216350
SH
DFND
114900
0
101450
CORNING INC
COM
219350105
2804
142100
SH
DFND
79350
0
62750
CROWN HOLDINGS INC
COM
228368106
5531
104527
SH
DFND
55610
0
48917
DANAHER CORP
COM
235851102
229145
2677239
SH
DFND
2336833
0
340406
DELTA AIR LINES INC
COM
247361702
3935
95785
SH
DFND
51510
0
44275
DEVON ENERGY CORP NEW
COM
25179M103
4941
83060
SH
DFND
44410
0
38650
DOW CHEMICAL COMPANY
COM
260543103
7456
145705
SH
DFND
78560
0
67145
EBAY INC
COM
278642103
13496
224035
SH
DFND
0
0
224035
ENERGIZER HOLDINGS INC
COM
29266R108
4913
37347
SH
DFND
19847
0
17500
EXXON MOBIL CORP NEW
COM
30231G102
6087
73158
SH
DFND
39370
0
33788
FACEBOOK INC
COM
30303M102
234080
2729322
SH
DFND
2487249
0
242073
FIRSTMERIT CORP
COM
337915102
6809
326900
SH
DFND
176000
0
150900
FORD MOTOR COMPANY COMMON NEW
COM
345370860
6811
453742
SH
DFND
243575
0
210167
FREEPORT MCMORAN INC
COM
35671D857
2424
130175
SH
DFND
66650
0
63525
GENERAL ELECTRIC COMPANY
COM
369604103
7230
272117
SH
DFND
146375
0
125742
GENERAL MILLS INC
COM
370334104
6275
112610
SH
DFND
59685
0
52925
GENERAL MOTORS CORP
COM
37045V100
6187
185625
SH
DFND
99400
0
86225
GOOGLE INC CL A
COM
38259P508
214953
398032
SH
DFND
362782
0
35250
HEWLETT-PACKARD COMPANY
COM
428236103
4807
160192
SH
DFND
84900
0
75292
HOSPIRA INC
COM
441060100
375
4232
SH
DFND
1935
0
2297
IMS HEALTH HOLDINGS INC
COM
44970B109
227054
7407962
SH
DFND
6748880
0
659082
INTEL CORP
COM
458140100
6202
203905
SH
DFND
109413
0
94492
INTL BUSINESS MACHINES CORP
COM
459200101
1218
7485
SH
DFND
4210
0
3275
INTERNATIONAL PAPER COMPANY
COM
460146103
5916
124310
SH
DFND
67885
0
56425
ISHARES US PREFERRED STOCK ETF
INDEX
464288687
674
17203
SH
DFND
6960
0
10243
JP MORGAN CHASE& COMPANY
COM
46625H100
5271
77788
SH
DFND
39988
0
37800
JARDEN CORP
COM
471109108
6909
133504
SH
DFND
72149
0
61355
JOHNSON& JOHNSON
COM
478160104
5427
55680
SH
DFND
30270
0
25410
JOHNSON CONTROLS INC
COM
478366107
6463
130495
SH
DFND
69070
0
61425
JONES LANG LASALLE INC
COM
48020Q107
194366
1136642
SH
DFND
1024175
0
112467
KELLOGG COMPANY
COM
487836108
5447
86875
SH
DFND
47375
0
39500
LOUISIANA PACIFIC CORP
COM
546347105
5006
293950
SH
DFND
156650
0
137300
THE MADISON SQUARE GARDEN
COMPANY
55826P100
202679
2427586
SH
DFND
2189484
0
238102
MASTERCARD INC
COM
57636Q104
242
2590
SH
SOLE
2590
0
0
MERCK& COMPANY INC
COM
58933Y105
5250
92210
SH
DFND
47710
0
44500
MICROSOFT CORP
COM
594918104
4883
110603
SH
DFND
53763
0
56840
MOTOROLA SOLUTIONS INC
COM
620076307
8214
143250
SH
DFND
0
0
143250
NESTLE S A SPONSORED ADR
REPSTG REG SHS
641069406
3079
42663
SH
DFND
23153
0
19510
NEWELL RUBBERMAID INC
COM
651229106
6999
170260
SH
DFND
91760
0
78500
NEWMONT MINING CORP
COM
651639106
3369
144225
SH
DFND
75575
0
68650
NORDSTROM INC
COM
655664100
28181
378268
SH
DFND
230192
0
148076
NUCOR CORP
COM
670346105
840
19050
SH
DFND
10025
0
9025
OLIN CORP
COM
680665205
5838
216627
SH
DFND
115975
0
100652
OWENS ILLINOIS INC NEW
COM
690768403
5310
231458
SH
DFND
125300
0
106158
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
3939
243025
SH
DFND
137550
0
105475
PFIZER INC
COM
717081103
7095
211610
SH
DFND
112375
0
99235
POTASH CORP OF SASKATCHEWAN
INC
73755L107
6260
202145
SH
DFND
109210
0
92935
POTLATCH CORPORATION
COM
737630103
5412
153225
SH
DFND
80950
0
72275
T ROWE PRICE GROUP INC
COM
74144T108
10536
135549
SH
DFND
352
0
135197
PROCTER& GAMBLE COMPANY
COM
742718109
387
4950
SH
DFND
4400
0
550
PROGRESSIVE CORP
COM
743315103
64059
2301808
SH
DFND
1944502
0
357306
ROBERT HALF INTERNATIONAL INC
COM
770323103
243
4381
SH
DFND
2535
0
1846
ROYAL DUTCH SHELL PLC - B SHS
COM
780259107
6142
107105
SH
DFND
58140
0
48965
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
9373
143387
SH
DFND
2546
0
140841
STANLEY BLACK& DECKER INC
COM
854502101
262371
2493069
SH
DFND
2103890
0
389179
STEEL DYNAMICS INC
COM
858119100
6398
308850
SH
DFND
164550
0
144300
TCF FINANCIAL CORP
COM
872275102
1723
103725
SH
DFND
61225
0
42500
TOWERS WATSON& COMPANY CL A
COM
891894107
280620
2230680
SH
DFND
2031432
0
199248
THE TRAVELERS COMPANIES INC
COM
89417E109
4813
49790
SH
DFND
26057
0
23733
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
9189
282361
SH
DFND
948
0
281413
TYSON FOODS INC CL A
COM
902494103
495
11600
SH
DFND
11250
0
350
UNILEVER NV NY SHS - NEW
COM
904784709
6667
159352
SH
DFND
85725
0
73627
UNITED CONTINENTAL HOLDINGS
COM
910047109
3348
63150
SH
DFND
33225
0
29925
UNITED PARCEL SERVICE INC
COM
911312106
394
4070
SH
DFND
3600
0
470
UNITED STATES STEEL CORP
COM
912909108
3404
165090
SH
DFND
90875
0
74215
VERIZON COMMUNICATIONS INC
COM
92343V104
682
14631
SH
DFND
10473
0
4158
VISA INC
COM
92826C839
252
3752
SH
SOLE
3752
0
0
WABTEC
COM
929740108
261482
2774638
SH
DFND
2515255
0
259383
WEINGARTEN REALTY INVESTORS
COM
948741103
2552
78075
SH
DFND
39400
0
38675
WEYERHAEUSER COMPANY
COM
962166104
5969
189485
SH
DFND
103010
0
86475
WYNN RESORTS LTD
COM
983134107
194462
1970828
SH
DFND
1726361
0
244467
AON PLC CLASS A
COM
G0408V102
257256
2580818
SH
DFND
2214818
0
366000
ACCENTURE PLC IRELAND SHS CL A
COM
G1151C101
242391
2504560
SH
DFND
2172653
0
331907
BELMOND LTD
COM
G1154H107
245
19600
SH
DFND
14250
0
5350
MANDARIN ORIENTAL INTL LTD
ORD H
G57848106
24
15000
SH
DFND
0
0
15000
TYCO INTERNATIONAL PLC
COM
G91442106
10889
282976
SH
DFND
0
0
282976
UBS GROUP AG
COM
H42097107
7557
356475
SH
DFND
188900
0
167575
NIELSEN N.V.
COM
N63218106
213063
4759060
SH
DFND
4133339
0
625721
MINOR INTL PUB COMPANY
COM
Y6069M133
87
95166
SH
DFND
0
0
95166