-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NQxkxZDd0FM+lVvfwJmc1l5qWNtjpVRHDg4blObEg2Fe2fHdTwN9XFnP5pHGq7Lm n9EbH+JfViE64QP9ly7t9w== 0001009262-03-000004.txt : 20030808 0001009262-03-000004.hdr.sgml : 20030808 20030808100627 ACCESSION NUMBER: 0001009262-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030808 EFFECTIVENESS DATE: 20030808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LATEEF MANAGEMENT ASSOCIATES/CA 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: 03830290 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 13F-HR 1 f13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 Management Associates 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: GENERAL PARTNER/DIRECTOR OF OPERATIONS Phone: 415-461-3800_ Signature, Place, and Date of Signing: JUSTUS LEACHMAN, LATEEF MGMT ASSOC, AUG 7, 2003 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: 139 Form 13F Information Table Value Total: $462,774 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AMLI RESIDENTIAL PPTYS TRUST COM 001735109 572 24275 SH SOLE 24275 0 0 ALBERTO CULVER COMPANY CL A COM 013068200 398 8000 SH SOLE 8000 0 0 ALCAN INC COM 013716105 1219 38950 SH SOLE 38950 0 0 ALCOA INC COM 013817101 2428 95200 SH SOLE 95200 0 0 AMGEN INC COM 031162100 1514 22953 SH SOLE 22953 0 0 ARDEN REALTY INC COM 039793104 422 16250 SH SOLE 16250 0 0 BJ'S WHOLESALE CLUB INC COM 05548J106 1639 108800 SH SOLE 108800 0 0 BP PLC ADR COM 055622104 1927 45852 SH SOLE 45852 0 0 BRE PROPERTIES INC CL A COM 05564E106 343 10325 SH SOLE 10325 0 0 BANK OF AMERICA CORP COM 060505104 277 3500 SH SOLE 3500 0 0 BANK UTD CORP LITIGATION CONTINGENT PMT R065416117 1 10000 SH SOLE 10000 0 0 BANKNORTH GROUP INC NEW COM 06646R107 4173 163525 SH SOLE 163525 0 0 BAXTER INTERNATIONAL INC COM 071813109 2002 77000 SH SOLE 77000 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 435 6 SH SOLE 6 0 0 BOEING COMPANY COM 097023105 1471 42855 SH SOLE 42855 0 0 BOISE CASCADE CORP COM 097383103 924 38675 SH SOLE 38675 0 0 BOOKHAM TECHNOLOGY PLC SPON ADR 09856Q108 14 10000 SH SOLE 10000 0 0 BOSTON PROPERTIES INC COM 101121101 1744 39820 SH SOLE 49820 0 0 BRANDYWINE REALTY TRUST NEW COM 105368203 2194 89100 SH SOLE 89100 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 357 8300 SH SOLE 8300 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 19482 549725 SH SOLE 559725 0 0 CVS CORP COM 126650100 3065 109350 SH SOLE 109350 0 0 CABOT CORP COM 127055101 1810 63075 SH SOLE 63075 0 0 CAMDEN PROPERTY TRUST COM 133131102 765 21900 SH SOLE 21900 0 0 CHEESECAKE FACTORY INC COM 163072101 545 15200 SH SOLE 20200 0 0 CHEVRON TEXACO CORP COM 166764100 408 5652 SH SOLE 5652 0 0 CISCO SYSTEMS INC COM 17275R102 513 30534 SH SOLE 30534 0 0 CITIGROUP INC COM 172967101 1456 34016 SH SOLE 41016 0 0 CLOROX COMPANY COM 189054109 3796 89000 SH SOLE 99000 0 0 COCA-COLA COMPANY COM 191216100 1272 27410 SH SOLE 27410 0 0 COLGATE PALMOLIVE COMPANY COM 194162103 4871 84058 SH SOLE 89058 0 0 CONAGRA FOODS INC COM 205887102 3171 134368 SH SOLE 134368 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 3683 100630 SH SOLE 110630 0 0 COUSINS PROPERTIES INC COM 222795106 847 30375 SH SOLE 30375 0 0 DEL MONTE FOODS COMPANY COM 24522P103 647 73150 SH SOLE 73150 0 0 DELL COMPUTER CORP COM 247025109 1135 35661 SH SOLE 35661 0 0 DENTSPLY INTERNATIONAL INC NEW COM 249030107 20212 493451 SH SOLE 503451 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 316 11100 SH SOLE 11100 0 0 DEVON ENERGY CORP NEW COM 25179M103 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824802 SH SOLE 824802 0 0 FIRSTMERIT CORP COM 337915102 2593 113730 SH SOLE 113730 0 0 FOOT LOCKER INC COM 344849104 3577 269925 SH SOLE 269925 0 0 FURNITURE BRANDS INTL INC COM 360921100 3555 136225 SH SOLE 136225 0 0 GANNETT COMPANY INC COM 364730101 529 6890 SH SOLE 6890 0 0 GENERAL ELECTRIC COMPANY COM 369604103 3395 118373 SH SOLE 118373 0 0 GENERAL MILLS INC COM 370334104 3417 72075 SH SOLE 72075 0 0 GENERAL MOTORS CORP COM 370442105 1205 33475 SH SOLE 33475 0 0 GENERAL MOTORS CORP SER C CONV DEBENTURE 370442717 474 19000 SH SOLE 19000 0 0 GENTEX CORP COM 371901109 24038 784275 SH SOLE 810975 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 1821 91975 SH SOLE 91975 0 0 GOODRICH CORP COM 382388106 516 24575 SH SOLE 24575 0 0 HCA INC COM 404119109 1335 41675 SH SOLE 41675 0 0 HEALTH CARE PROPERTY INVS INC COM 421915109 1393 32900 SH SOLE 32900 0 0 HEINZ H J COMPANY COM 423074103 917 27800 SH SOLE 27800 0 0 HERSHEY FOODS CORP COM 427866108 3668 52653 SH SOLE 52653 0 0 HIGHWOODS PROPERTIES INC COM 431284108 220 9875 SH SOLE 9875 0 0 HOME DEPOT INC COM 437076102 2496 75350 SH SOLE 75350 0 0 ISTAR FINANCIAL INC COM 45031U101 2154 59012 SH SOLE 69012 0 0 INTEL CORP COM 458140100 460 22118 SH SOLE 32118 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC459506101 13564 424800 SH SOLE 424800 0 0 JOHNSON & JOHNSON COM 478160104 1239 23967 SH SOLE 31967 0 0 JONES APPAREL GROUP INC COM 480074103 1206 41200 SH SOLE 41200 0 0 KB HOME COM 48666K109 533 8600 SH SOLE 8600 0 0 KERR MC GEE CORP COM 492386107 2069 46175 SH SOLE 46175 0 0 KIMBERLY CLARK CORP COM 494368103 3249 62305 SH SOLE 62305 0 0 KROGER COMPANY COM 501044101 3659 219350 SH SOLE 219350 0 0 LIBERTY PROPERTY TRUST SHS BEN INT 531172104 502 14500 SH SOLE 14500 0 0 LIMITED BRANDS INC COM 532716107 372 24000 SH SOLE 24000 0 0 LOWES COMPANIES INC COM 548661107 765 17800 SH SOLE 22800 0 0 MACERICH COMPANY COM 554382101 274 7800 SH SOLE 7800 0 0 MACK-CALI REALTY CORP COM 554489104 320 8800 SH SOLE 8800 0 0 MCDONALDS CORP COM 580135101 1804 81790 SH SOLE 81790 0 0 MERCK & COMPANY INC COM 589331107 397 6560 SH SOLE 6560 0 0 MICROSOFT CORP COM 594918104 5310 207107 SH SOLE 227107 0 0 MID-ATLANTIC REALTY TRUST COM 595232109 697 33300 SH SOLE 33300 0 0 MILLS CORP COM 601148109 283 8425 SH SOLE 8425 0 0 MOODYS CORP COM 615369105 14681 278525 SH SOLE 283525 0 0 NASDAQ 100 TRUST UNIT SERIES 1 COM 631100104 308 10300 SH SOLE 10300 0 0 NETWORK EQUIPMENT TECHNOLOGIES COM 641208103 6320 750600 SH SOLE 750600 0 0 NEWFIELD EXPLORATION COS COM 651290108 1134 30200 SH SOLE 30200 0 0 NOKIA CORP SPONSORED ADR COM 654902204 2481 151025 SH SOLE 151025 0 0 NORTHWEST AIRLINES CORP CL A COM 667280101 743 66900 SH SOLE 66900 0 0 PIMCO FUNDS B PACIFIC INVSTMT TOTAL RETURN CLA693390437 139 12638 SH SOLE 12638 0 0 PIMCO SHORT TERM INSTL FUND FUND 693390601 304 30150 SH SOLE 30150 0 0 PACKAGING CORP OF AMERICA COM 695156109 391 21200 SH SOLE 21200 0 0 PFIZER INC COM 717081103 15393 450757 SH SOLE 470757 0 0 PHOENIX GOLD INTL INC COM 719068108 22 17500 SH SOLE 17500 0 0 PLAYTEX PRODUCTS INC COM 72813P100 1205 187750 SH SOLE 187750 0 0 POST PROPERTIES INC COM 737464107 303 11450 SH SOLE 11450 0 0 PRECISION CASTPARTS CORP COM 740189105 2657 85425 SH SOLE 85425 0 0 PROCTER & GAMBLE COMPANY COM 742718109 207 2325 SH SOLE 2325 0 0 PROLOGIS TRUST SBI COM 743410102 221 8100 SH SOLE 8100 0 0 PUBLIC STORAGE INC REIT COM 74460D109 290 8550 SH SOLE 8550 0 0 RAYOVAC CORP COM 755081106 1552 119825 SH SOLE 119825 0 0 RIGGS NATIONAL CORP COM 766570105 530 34850 SH SOLE 34850 0 0 ROCKWELL COLLINS INC COM 774341101 20573 835266 SH SOLE 855266 0 0 SL GREEN REALTY CORP COM 78440X101 262 7500 SH SOLE 7500 0 0 STANDARD & POORS 500 DEPOSITRY RECEIPTS TRUST78462F103 508 5200 SH SOLE 5200 0 0 SAFEWAY INC COM 786514208 3116 152275 SH SOLE 152275 0 0 SARA LEE CORP COM 803111103 3059 162650 SH SOLE 162650 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3183 138450 SH SOLE 138450 0 0 SOUTHWEST AIRLINES COMPANY COM 844741108 184 10700 SH SOLE 10700 0 0 SUN MICROSYSTEMS INC COM 866810104 451 96950 SH SOLE 106950 0 0 SUNCOR ENERGY INC COM 867229106 17348 925210 SH SOLE 935210 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 1100 66700 SH SOLE 66700 0 0 TCF FINANCIAL CORPORATION COM 872275102 2554 64100 SH SOLE 64100 0 0 TARGET CORP COM 87612E106 664 17550 SH SOLE 17550 0 0 TECHNE CORP COM 878377100 20629 679700 SH SOLE 689700 0 0 TEMPLE-INLAND INC COM 879868107 3047 71000 SH SOLE 71000 0 0 TEXAS INSTRUMENTS INC COM 882508104 13586 771926 SH SOLE 806926 0 0 3M COMPANY COM 88579Y101 441 3420 SH SOLE 3420 0 0 TIFFANY & COMPANY NEW COM 886547108 12332 377350 SH SOLE 377350 0 0 TRAVELERS PROPERTY CASUALTY CORP CLASS B 89420G406 761 48225 SH SOLE 48225 0 0 TRIAD HOSPITALS INC COM 89579K109 2318 93400 SH SOLE 93400 0 0 TYSON FOODS INC CL A COM 902494103 2483 233825 SH SOLE 233825 0 0 U S BANCORP COM 902973304 498 20325 SH SOLE 20325 0 0 UNOCAL CORP COM 915289102 1176 40975 SH SOLE 40975 0 0 THE VIALINK COMPANY COM 92552Q101 2 17000 SH SOLE 17000 0 0 VORNADO REALTY TRUST COM 929042109 1919 44025 SH SOLE 54025 0 0 WAL MART STORES INC COM 931142103 931 17348 SH SOLE 17348 0 0 WALGREEN COMPANY COM 931422109 1258 41800 SH SOLE 51800 0 0 WASHINGTON MUTUAL INC COM 939322103 2368 57325 SH SOLE 57325 0 0 WELLS FARGO & COMPANY NEW COM 949746101 659 13072 SH SOLE 23072 0 0 ZALE CORP NEW COM 988858106 2235 55875 SH SOLE 55875 0 0 W P STEWART & COMPANY COM G84922106 4443 198350 SH SOLE 198350 0 0
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