-----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, AYakqRMvHy2aeJcJhaW+FcyWpGO2Zg1P+IHyOPrWSPaeSFyokm6ajeY2LectI1uS wt7BStslDnOb2tFRP/fe0A== 0001009262-03-000006.txt : 20031023 0001009262-03-000006.hdr.sgml : 20031023 20031023132951 ACCESSION NUMBER: 0001009262-03-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031023 EFFECTIVENESS DATE: 20031023 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: 03953691 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 LMA 13-F REPORT FOR Q303 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: 148 Form 13F Information Table Value Total: $513,291 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AFFYMETRIX INC COM 00826T108 2498 119000 SH SOLE 124000 0 0 ALBERTO CULVER COMPANY CL A COM 013068200 459 8000 SH SOLE 8000 0 0 ALCAN INC COM 013716105 1920 50175 SH SOLE 50175 0 0 ALCOA INC COM 013817101 1510 57725 SH SOLE 57725 0 0 AMGEN INC COM 031162100 1488 23058 SH SOLE 23058 0 0 ARDEN REALTY INC COM 039793104 459 16450 SH SOLE 16450 0 0 ASSOCIATED BANC CORP COM 045487105 12572 331800 SH SOLE 341800 0 0 AVERY DENNISON CORP COM 053611109 369 7300 SH SOLE 7300 0 0 BJ'S WHOLESALE CLUB INC COM 05548J106 1681 86800 SH SOLE 86800 0 0 BP PLC ADR COM 055622104 1783 42352 SH SOLE 42352 0 0 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 330 16700 SH SOLE 16700 0 0 BRE PROPERTIES INC CL A COM 05564E106 350 10625 SH SOLE 10625 0 0 BANK OF AMERICA CORP COM 060505104 273 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 4622 163800 SH SOLE 163800 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 2475 33 SH SOLE 38 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670207 1420 569 SH SOLE 569 0 0 BIOMET INC COM 090613100 678 20250 SH SOLE 20250 0 0 BOEING COMPANY COM 097023105 1548 45105 SH SOLE 45105 0 0 BOOKHAM TECHNOLOGY PLC SPON ADR 09856Q108 21 10000 SH SOLE 10000 0 0 BOSTON PROPERTIES INC COM 101121101 1766 40620 SH SOLE 50620 0 0 BRANDYWINE REALTY TRUST NEW COM 105368203 2250 87600 SH SOLE 87600 0 0 BURLINGTON RESOURCES INC COM 122014103 436 9050 SH SOLE 9050 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 20306 545125 SH SOLE 555125 0 0 CVS CORP COM 126650100 2341 75375 SH SOLE 75375 0 0 CABOT CORP COM 127055101 1899 66625 SH SOLE 66625 0 0 CAMDEN PROPERTY TRUST COM 133131102 746 19400 SH SOLE 19400 0 0 CHARTER ONE FINANCIAL INC COM 160903100 342 11175 SH SOLE 11175 0 0 CHEESECAKE FACTORY INC COM 163072101 552 15200 SH SOLE 20200 0 0 CHEVRON TEXACO CORP COM 166764100 1107 15487 SH SOLE 15487 0 0 CISCO SYSTEMS INC COM 17275R102 632 32259 SH SOLE 32259 0 0 CITIGROUP INC COM 172967101 1602 35210 SH SOLE 42210 0 0 CLOROX COMPANY COM 189054109 4461 97252 SH SOLE 107252 0 0 COLGATE PALMOLIVE COMPANY COM 194162103 4955 88661 SH SOLE 93661 0 0 CONAGRA FOODS INC COM 205887102 3394 159775 SH SOLE 159775 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 1252 40200 SH SOLE 40200 0 0 COUSINS PROPERTIES INC COM 222795106 426 15350 SH SOLE 15350 0 0 DEL MONTE FOODS COMPANY COM 24522P103 637 73150 SH SOLE 73150 0 0 DELL INC COM 24702R101 1233 36886 SH SOLE 36886 0 0 DENTSPLY 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PROPERTY INVS INC COM 421915109 1437 30775 SH SOLE 30775 0 0 HEINZ H J COMPANY COM 423074103 892 26025 SH SOLE 26025 0 0 HERSHEY FOODS CORP COM 427866108 3682 50656 SH SOLE 50656 0 0 HEWLETT-PACKARD COMPANY COM 428236103 1619 83625 SH SOLE 83625 0 0 HILB ROGAL & HAMILTON COM 431294107 954 30749 SH SOLE 30749 0 0 HOME DEPOT INC COM 437076102 2316 72725 SH SOLE 72725 0 0 ISTAR FINANCIAL INC COM 45031U101 2353 60412 SH SOLE 70412 0 0 INTEL CORP COM 458140100 727 26415 SH SOLE 36415 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC459506101 15164 458400 SH SOLE 458400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1429 101200 SH SOLE 101200 0 0 JOHNSON & JOHNSON COM 478160104 2637 53246 SH SOLE 61246 0 0 JONES APPAREL GROUP INC COM 480074103 1230 41100 SH SOLE 41100 0 0 KB HOME COM 48666K109 513 8600 SH SOLE 8600 0 0 KERR MC GEE CORP COM 492386107 2895 64850 SH SOLE 64850 0 0 KIMBERLY CLARK CORP COM 494368103 3368 65625 SH SOLE 65625 0 0 KIMCO REALTY CORP COM 49446R109 217 5300 SH SOLE 5300 0 0 KROGER COMPANY COM 501044101 3909 218750 SH SOLE 218750 0 0 LIBERTY PROPERTY TRUST SHS BEN INT 531172104 481 13000 SH SOLE 13000 0 0 LOUISIANA PACIFIC CORP COM 546347105 1812 131510 SH SOLE 131510 0 0 LOWES COMPANIES INC COM 548661107 1220 23500 SH SOLE 28500 0 0 MACERICH COMPANY COM 554382101 302 8000 SH SOLE 8000 0 0 MACK-CALI REALTY CORP COM 554489104 335 8550 SH SOLE 8550 0 0 MCDONALDS CORP COM 580135101 1868 79350 SH SOLE 79350 0 0 MERCK & COMPANY INC COM 589331107 3161 62450 SH SOLE 62450 0 0 MICROSOFT CORP COM 594918104 6061 218017 SH SOLE 238017 0 0 MILLS CORP COM 601148109 248 6300 SH SOLE 6300 0 0 MOODYS CORP COM 615369105 15137 275375 SH SOLE 280375 0 0 NASDAQ 100 TRUST UNIT SERIES 1 COM 631100104 334 10300 SH SOLE 10300 0 0 NETWORK EQUIPMENT TECHNOLOGIES COM 641208103 7839 856700 SH SOLE 856700 0 0 NEWFIELD EXPLORATION COS COM 651290108 1989 51575 SH SOLE 51575 0 0 NOKIA CORP SPONSORED ADR COM 654902204 2640 169225 SH SOLE 169225 0 0 NORTHWEST AIRLINES CORP CL A COM 667280101 664 68425 SH SOLE 68425 0 0 PIMCO FUNDS B PACIFIC INVSTMT TOTAL RETURN CLA693390437 138 12638 SH SOLE 12638 0 0 PIMCO SHORT TERM INSTL FUND FUND 693390601 303 30150 SH SOLE 30150 0 0 PACKAGING CORP OF AMERICA COM 695156109 1581 81400 SH SOLE 81400 0 0 PFIZER INC COM 717081103 7670 252474 SH SOLE 272474 0 0 PHOENIX GOLD INTL INC COM 719068108 20 13800 SH SOLE 13800 0 0 PLAYTEX PRODUCTS INC COM 72813P100 1172 196650 SH SOLE 196650 0 0 PLUM CREEK TIMBER CO INC REIT COM 729251108 494 19400 SH SOLE 19400 0 0 POST PROPERTIES INC COM 737464107 289 10600 SH SOLE 10600 0 0 PRECISION CASTPARTS CORP COM 740189105 2900 82625 SH SOLE 82625 0 0 PROCTER & GAMBLE COMPANY COM 742718109 204 2200 SH SOLE 2200 0 0 PROLOGIS TRUST SBI COM 743410102 209 6900 SH SOLE 6900 0 0 PUBLIC STORAGE INC REIT COM 74460D109 335 8550 SH SOLE 8550 0 0 RAYOVAC CORP COM 755081106 1743 119375 SH SOLE 119375 0 0 ROCKWELL COLLINS INC COM 774341101 20947 829572 SH SOLE 849572 0 0 SL GREEN REALTY CORP COM 78440X101 271 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TRIAD HOSPITALS INC COM 89579K109 2844 93925 SH SOLE 93925 0 0 TRIZEC PROPERTIES INC COM 89687P107 593 48400 SH SOLE 48400 0 0 TYSON FOODS INC CL A COM 902494103 3276 231850 SH SOLE 231850 0 0 U S BANCORP COM 902973304 296 12350 SH SOLE 12350 0 0 UNOCAL CORP COM 915289102 1128 35800 SH SOLE 35800 0 0 VALASSIS COMMUNICATIONS COM 918866104 6146 232800 SH SOLE 232800 0 0 THE VIALINK COMPANY COM 92552Q101 2 17000 SH SOLE 17000 0 0 VORNADO REALTY TRUST COM 929042109 2115 44025 SH SOLE 54025 0 0 WAL MART STORES INC COM 931142103 1004 17978 SH SOLE 17978 0 0 WALGREEN COMPANY COM 931422109 1376 44900 SH SOLE 54900 0 0 WASHINGTON MUTUAL INC COM 939322103 2953 75000 SH SOLE 75000 0 0 WEIGHT WATCHERS COM 948626106 2278 54750 SH SOLE 54750 0 0 WELLS FARGO & COMPANY NEW COM 949746101 641 12440 SH SOLE 22440 0 0 WENDYS INTERNATIONAL INC COM 950590109 516 15975 SH SOLE 15975 0 0 WRIGLEY WM JR COMPANY COM 982526105 293 5300 SH SOLE 5300 0 0 ZALE CORP NEW COM 988858106 2089 47050 SH SOLE 47050 0 0 W P STEWART & COMPANY COM G84922106 3661 175150 SH SOLE 175150 0 0
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