-----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, SGgCg7p1ylUCC8vauWW9lFMxS7dG7txcvUuRWbe18lJL2s2s7WuY6qOOiN36nUgf Ie84T/8ecCzGqeVyaL4koA== 0001009262-05-000003.txt : 20050727 0001009262-05-000003.hdr.sgml : 20050727 20050727155103 ACCESSION NUMBER: 0001009262-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050727 DATE AS OF CHANGE: 20050727 EFFECTIVENESS DATE: 20050727 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: 05977260 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 Q205 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, 2005 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: $1,195,088 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 51412 953485 SH SOLE 953485 0 0 ALBERTO CULVER COMPANY COM 013068101 520 12000 SH SOLE 12000 0 0 ALCAN INC COM 013716105 3540 118000 SH SOLE 118000 0 0 ALCOA INC COM 013817101 3847 147220 SH SOLE 147220 0 0 ALTRIA GROUP INC COM 02209S103 711 11000 SH SOLE 11000 0 0 AMEREN CORP COM 023608102 608 11000 SH SOLE 11000 0 0 AMERICAN EXPRESS COMPANY COM 025816109 436 8182 SH SOLE 8182 0 0 ANADARKO PETROLEUM CORP COM 032511107 246 3000 SH SOLE 3000 0 0 ASSOCIATED BANC CORP COM 045487105 44754 1332751 SH SOLE 1332751 0 0 AVON PRODUCTS INC COM 054303102 288 7600 SH SOLE 7600 0 0 BJ'S WHOLESALE CLUB INC COM 05548J106 5281 162535 SH SOLE 162535 0 0 BP PLC ADR COM 055622104 676 10839 SH SOLE 10839 0 0 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 344 4800 SH SOLE 4800 0 0 BANK OF AMERICA CORP COM 060505104 4721 103515 SH SOLE 103515 0 0 BANK OF NEW YORK COMPANY COM 064057102 1984 68950 SH SOLE 68950 0 0 BEMIS COMPANY INC COM 081437105 255 9625 SH SOLE 9625 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 3006 36 SH SOLE 36 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670207 18148 6520 SH SOLE 6520 0 0 BIOMET INC COM 090613100 32879 949440 SH SOLE 949440 0 0 BLACKROCK CORE BND TRUST FUND 09249E101 311 21800 SH SOLE 21800 0 0 BOEING COMPANY COM 097023105 1859 28170 SH SOLE 28170 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3465 128350 SH SOLE 128350 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 62916 1081027 SH SOLE 1081027 0 0 CABOT CORP COM 127055101 3838 116300 SH SOLE 116300 0 0 CHEVRON CORP NEW COM 166764100 845 15104 SH SOLE 15104 0 0 CINTAS CORP COM 172908105 386 10000 SH SOLE 10000 0 0 CITIGROUP INC COM 172967101 2338 50563 SH SOLE 50563 0 0 CLOROX COMPANY COM 189054109 312 5600 SH SOLE 5600 0 0 COCA-COLA COMPANY COM 191216100 321 7700 SH SOLE 7700 0 0 COLGATE PALMOLIVE COMPANY COM 194162103 10315 206676 SH SOLE 206676 0 0 COMCAST CORP CL A SPECIAL NEW COM 20030N200 606 20250 SH SOLE 20250 0 0 CONAGRA FOODS INC COM 205887102 3838 165700 SH SOLE 165700 0 0 CONSOLIDATED EDISON INC COM 209115104 1512 32285 SH SOLE 32285 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 347 7757 SH SOLE 7757 0 0 DEAN FOODS COMPANY NEW COM 242370104 4932 139950 SH SOLE 139950 0 0 DELL INC COM 24702R101 3223 81677 SH SOLE 81677 0 0 DELTA AIR LINES INC COM 247361108 158 42025 SH SOLE 42025 0 0 DENTSPLY INTERNATIONAL INC NEW COM 249030107 19106 353821 SH SOLE 353821 0 0 DISNEY WALT COMPANY COM 254687106 17258 685380 SH SOLE 685380 0 0 DOW CHEMICAL COMPANY COM 260543103 4278 96065 SH SOLE 96065 0 0 DOW JONES & COMPANY INC COM 260561105 27063 763404 SH SOLE 763404 0 0 DUKE REALTY CORP COM 264411505 276 8710 SH SOLE 8710 0 0 EMC CORP MASS COM 268648102 375 27375 SH SOLE 27375 0 0 EQUITY OFFICE PROPERTIES TRUST CONV SER B 5.2294741509 3644 71125 SH SOLE 71125 0 0 EXPEDITORS INTL WASH INC COM 302130109 71068 1426789 SH SOLE 1426789 0 0 EXXON MOBIL CORP NEW COM 30231G102 2842 49444 SH SOLE 49444 0 0 FPL GROUP INC COM 302571104 463 11000 SH SOLE 11000 0 0 FINANCIAL FEDERAL CORP COM 317492106 35235 911877 SH SOLE 911877 0 0 FIRST AMERICAN CORP COM 318522307 51901 1293004 SH SOLE 1293004 0 0 FIRST DATA CORP COM 319963104 738 18375 SH SOLE 18375 0 0 FIRSTMERIT CORP COM 337915102 1344 51460 SH SOLE 51460 0 0 FOOT LOCKER INC COM 344849104 5474 201115 SH SOLE 201115 0 0 FRANK FEDERAL TAX FREE FUND CLASS A 354723710 249 21469 SH SOLE 21469 0 0 FURNITURE BRANDS INTL INC COM 360921100 3068 141985 SH SOLE 141985 0 0 GANNETT COMPANY INC COM 364730101 277 3900 SH SOLE 3900 0 0 GENENTECH INC NEW COM 368710406 947 11790 SH SOLE 11790 0 0 GENERAL ELECTRIC COMPANY COM 369604103 6029 173994 SH SOLE 173994 0 0 GENERAL MILLS INC COM 370334104 4560 97450 SH SOLE 97450 0 0 GENERAL MOTORS CORP COM 370442105 2338 68750 SH SOLE 68750 0 0 GENTEX CORP COM 371901109 59832 3287473 SH SOLE 3287473 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 984 31685 SH SOLE 31685 0 0 GILLETTE COMPANY COM 375766102 15563 307387 SH SOLE 307387 0 0 GOLDEN WEST FINANCIAL CORP COM 381317106 457 7100 SH SOLE 7100 0 0 HARLEY DAVIDSON INC COM 412822108 15039 303215 SH SOLE 303215 0 0 HAVERTY FURNITURE COS INC COM 419596101 1383 93600 SH SOLE 93600 0 0 HEALTH CARE PROPERTY INVS INC COM 421915109 2342 86600 SH SOLE 86600 0 0 HEINZ H J COMPANY COM 423074103 451 12725 SH SOLE 12725 0 0 HERSHEY CO COM 427866108 5637 90767 SH SOLE 90767 0 0 HEWLETT-PACKARD COMPANY COM 428236103 3442 146405 SH SOLE 146405 0 0 HOME DEPOT INC COM 437076102 5177 133075 SH SOLE 133075 0 0 ISTAR FINANCIAL INC COM 45031U101 3103 74600 SH SOLE 74600 0 0 INTEL CORP COM 458140100 1287 49450 SH SOLE 49450 0 0 INTL BUSINESS MACHINES CORP COM 459200101 263 3540 SH SOLE 3540 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC459506101 21536 594600 SH SOLE 594600 0 0 INTERNATIONAL PAPER COMPANY COM 460146103 594 19675 SH SOLE 19675 0 0 ISHARES RUSSELL 3000 INDEX FUND 464287689 753 11000 SH SOLE 11000 0 0 JOHNSON & JOHNSON COM 478160104 16444 252979 SH SOLE 252979 0 0 JONES APPAREL GROUP INC COM 480074103 385 12400 SH SOLE 12400 0 0 KIMBERLY CLARK CORP COM 494368103 3771 60255 SH SOLE 60255 0 0 KROGER COMPANY COM 501044101 5532 290700 SH SOLE 290700 0 0 LEAR CORPORATION COM 521865105 638 17550 SH SOLE 17550 0 0 LILLY ELI & COMPANY COM 532457108 223 4000 SH SOLE 4000 0 0 LOWES COMPANIES INC COM 548661107 14421 247697 SH SOLE 247697 0 0 MBNA CORP COM 55262L100 482 18427 SH SOLE 18427 0 0 MCDONALDS CORP COM 580135101 3920 141260 SH SOLE 141260 0 0 MCGRAW-HILL INC COM 580645109 52951 1196628 SH SOLE 1196628 0 0 MERCK & COMPANY INC COM 589331107 806 26175 SH SOLE 26175 0 0 MICROSOFT CORP COM 594918104 4089 164619 SH SOLE 164619 0 0 MOODYS CORP COM 615369105 22895 509224 SH SOLE 509224 0 0 NEWCASTLE INVESTMENT CORP COM 65105M108 2249 74603 SH SOLE 74603 0 0 NOKIA CORP SPONSORED ADR COM 654902204 4049 243325 SH SOLE 243325 0 0 NORFOLK SOUTHERN CORP COM 655844108 4566 147475 SH SOLE 147475 0 0 NORTH FORK BANCORP INC COM 659424105 3314 117975 SH SOLE 117975 0 0 NORTHWEST AIRLINES CORP CL A COM 667280101 248 54350 SH SOLE 54350 0 0 NSTAR COM 67019E107 1233 40000 SH SOLE 40000 0 0 OREGON STEEL MILLS INC COM 686079104 3295 191470 SH SOLE 191470 0 0 PACKAGING CORP OF AMERICA COM 695156109 4552 216250 SH SOLE 216250 0 0 PACTIV CORP COM 695257105 2805 130000 SH SOLE 130000 0 0 PEPSICO INC COM 713448108 607 11250 SH SOLE 11250 0 0 PERRIGO COMPANY COM 714290103 245 17550 SH SOLE 17550 0 0 PETROFUND ENERGY TRUST COM 71648W108 1291 81100 SH SOLE 81100 0 0 PFIZER INC COM 717081103 3917 142025 SH SOLE 142025 0 0 PINNACLE WEST CAP CORP COM 723484101 998 22450 SH SOLE 22450 0 0 PROCTER & GAMBLE COMPANY COM 742718109 552 10455 SH SOLE 10455 0 0 PROGRESSIVE CORP COM 743315103 212 2150 SH SOLE 2150 0 0 ROCKWELL COLLINS INC COM 774341101 48087 1008527 SH SOLE 1008527 0 0 ST PAUL TRAVELERS COS INC COM 792860108 3796 96028 SH SOLE 96028 0 0 SARA LEE CORP COM 803111103 3998 201800 SH SOLE 201800 0 0 SCANA CORP (NEW) COM 80589M102 470 11000 SH SOLE 11000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2313 112250 SH SOLE 112250 0 0 SIMON PROPERTY GROUP INC 6.000% CONV PF828806802 1674 27000 SH SOLE 27000 0 0 SOUTHWEST AIRLINES COMPANY COM 844741108 559 40125 SH SOLE 40125 0 0 SUN MICROSYSTEMS INC COM 866810104 75 20000 SH SOLE 20000 0 0 SUNCOR ENERGY INC COM 867229106 33324 704216 SH SOLE 704216 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 30685 1096680 SH SOLE 1096680 0 0 SYSCO CORP COM 871829107 1526 42175 SH SOLE 42175 0 0 TCF FINANCIAL CORP COM 872275102 2129 82275 SH SOLE 82275 0 0 TD BANKNORTH INC COM 87235A101 3315 111252 SH SOLE 111252 0 0 TARGET CORP COM 87612E106 492 9050 SH SOLE 9050 0 0 TECHNE CORP COM 878377100 40040 872150 SH SOLE 872150 0 0 TEVA PHARMACEUTICAL INDS ADR COM 881624209 2047 65725 SH SOLE 65725 0 0 TEXAS INSTRUMENTS INC COM 882508104 25605 912192 SH SOLE 912192 0 0 3M COMPANY COM 88579Y101 307 4240 SH SOLE 4240 0 0 TIFFANY & COMPANY NEW COM 886547108 41255 1259298 SH SOLE 1259298 0 0 TREE HOUSE FOODS INC COM 89469A104 789 27670 SH SOLE 27670 0 0 TRIAD HOSPITALS INC COM 89579K109 2865 52425 SH SOLE 52425 0 0 TYSON FOODS INC CL A COM 902494103 4094 230025 SH SOLE 230025 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 42020 1134135 SH SOLE 1134135 0 0 WAL MART STORES INC COM 931142103 19693 408569 SH SOLE 408569 0 0 WALGREEN COMPANY COM 931422109 22683 493213 SH SOLE 493213 0 0 WASHINGTON MUTUAL INC COM 939322103 4083 100350 SH SOLE 100350 0 0 WELLS FARGO & COMPANY NEW COM 949746101 3017 48994 SH SOLE 48994 0 0 WERNER ENTERPRISES INC COM 950755108 402 20475 SH SOLE 20475 0 0 WESTLAKE CHEMICAL CORP COM 960413102 795 32450 SH SOLE 32450 0 0 WEYERHAEUSER COMPANY COM 962166104 769 12088 SH SOLE 12088 0 0 WHOLE FOODS MARKET INC COM 966837106 349 2950 SH SOLE 2950 0 0 WRIGLEY WM JR COMPANY COM 982526105 4501 65377 SH SOLE 65377 0 0 ZALE CORP NEW COM 988858106 4592 144900 SH SOLE 144900 0 0 W P STEWART & COMPANY LTD COM G84922106 10495 434202 SH SOLE 434202 0 0
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