0001009262-15-000001.txt : 20150128
0001009262-15-000001.hdr.sgml : 20150128
20150128145128
ACCESSION NUMBER: 0001009262-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150128
DATE AS OF CHANGE: 20150128
EFFECTIVENESS DATE: 20150128
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: 15554523
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
12-31-2014
12-31-2014
LATEEF INVESTMENT MANAGEMENT, L.P.
300 DRAKES LANDING RD
SUITE 210
GREENBRAE
CA
94904
13F HOLDINGS REPORT
028-05358
N
Heather Slate
CCO
415-461-3800
Heather Slate
Greenbrae
CA
01-28-2015
0
98
5228
false
INFORMATION TABLE
2
F13F.xml
LIM 13-F REPORT FOR Q414
AT&T INC
COM
00206R102
6593
196265
SH
DFND
109030
0
87235
AFFILIATED MANAGERS GROUP INC
COM
008252108
192236
905747
SH
DFND
801467
0
104280
ALCOA INC
COM
013817101
5786
366450
SH
DFND
206400
0
160050
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
6609
190075
SH
DFND
107650
0
82425
FIXED INCOME SHARES SERIES C
FUND
01882B205
223
19475
SH
DFND
0
0
19475
FIXED INCOME SHARES SERIES M
FUND
01882B304
245
23611
SH
DFND
0
0
23611
ALLSTATE CORP
COM
020002101
1633
23250
SH
DFND
12275
0
10975
AMERICAN ELECTRIC POWER
COMPANY INC
025537101
431
7100
SH
SOLE
7100
0
0
AMETEK INC
COM
031100100
355956
6763361
SH
DFND
5873858
0
889503
AUTOMATIC DATA PROCESSING INC
COM
053015103
24235
290686
SH
DFND
180259
0
110427
BB& T CORPORATION
COM
054937107
7648
196663
SH
DFND
108910
0
87753
BP PLC ADR
COM
055622104
4115
107960
SH
DFND
62710
0
45250
BANCO SANTANDER CEN HISPANO
SA ONE ADR REP O
05964H105
540
64792
SH
DFND
43587
0
21205
BOEING COMPANY
COM
097023105
5030
38695
SH
DFND
22720
0
15975
BRANDYWINE REALTY TRUST NEW
COM
105368203
1872
117175
SH
DFND
74625
0
42550
CBL& ASSOCIATES PROPERTIES
COM
124830100
4656
239775
SH
DFND
136400
0
103375
CDK GLOBAL INC
COM
12508E101
1451
35598
SH
DFND
35
0
35563
CVS HEALTH CORPORATION
COM
126650100
2465
25595
SH
DFND
13720
0
11875
CELGENE CORPORATION
COM
151020104
275044
2458823
SH
DFND
2223471
0
235352
CISCO SYSTEMS INC
COM
17275R102
7084
254700
SH
DFND
141775
0
112925
COMCAST CORP CL A SPECIAL NEW
COM
20030N200
1538
26725
SH
DFND
14200
0
12525
CORNING INC
COM
219350105
3460
150900
SH
DFND
91925
0
58975
CROWN HOLDINGS INC
COM
228368106
6653
130702
SH
DFND
73535
0
57167
DANAHER CORP
COM
235851102
263982
3079939
SH
DFND
2693073
0
386866
DEERE& COMPANY
COM
244199105
4519
51080
SH
DFND
29630
0
21450
DELTA AIR LINES INC
COM
247361702
4888
99375
SH
DFND
54150
0
45225
DEVON ENERGY CORP NEW
COM
25179M103
5711
93300
SH
DFND
53960
0
39340
DOW CHEMICAL COMPANY
COM
260543103
6659
146005
SH
DFND
81535
0
64470
DUKE REALTY CORP
COM
264411505
2087
103318
SH
DFND
55343
0
47975
EBAY INC
COM
278642103
39620
705990
SH
DFND
480476
0
225514
ENERGIZER HOLDINGS INC
COM
29266R108
5836
45397
SH
DFND
25722
0
19675
EXXON MOBIL CORP NEW
COM
30231G102
6938
75043
SH
DFND
41855
0
33188
FIRSTMERIT CORP
COM
337915102
6527
345525
SH
DFND
196500
0
149025
FORD MOTOR COMPANY COMMON NEW
COM
345370860
7181
463317
SH
DFND
262175
0
201142
FORESTAR GROUP INC
COM
346233109
154
10000
SH
SOLE
10000
0
0
FREEPORT MCMORAN INC
COM
35671D857
4631
198250
SH
DFND
111725
0
86525
GENERAL ELECTRIC COMPANY
COM
369604103
7837
310117
SH
DFND
175200
0
134917
GENERAL MILLS INC
COM
370334104
6587
123510
SH
DFND
68710
0
54800
GENERAL MOTORS CORP
COM
37045V100
6061
173625
SH
DFND
99400
0
74225
HEWLETT-PACKARD COMPANY
COM
428236103
5545
138167
SH
DFND
76350
0
61817
HOSPIRA INC
COM
441060100
295469
4823985
SH
DFND
4307444
0
516541
INTEL CORP
COM
458140100
7609
209667
SH
DFND
116675
0
92992
INTL BUSINESS MACHINES CORP
COM
459200101
1231
7672
SH
DFND
4697
0
2975
INTERNATIONAL PAPER COMPANY
COM
460146103
6672
124520
SH
DFND
70460
0
54060
ISHARES US PREFERRED STOCK ETF
INDEX
464288687
806
20435
SH
DFND
8140
0
12295
JP MORGAN CHASE& COMPANY
COM
46625H100
5391
86150
SH
DFND
45750
0
40400
JARDEN CORP
COM
471109108
8040
167911
SH
DFND
95260
0
72651
JOHNSON& JOHNSON
COM
478160104
5579
53355
SH
DFND
29670
0
23685
JOHNSON CONTROLS INC
COM
478366107
6914
143020
SH
DFND
80470
0
62550
JONES LANG LASALLE INC
COM
48020Q107
188674
1258416
SH
DFND
1121886
0
136530
KELLOGG COMPANY
COM
487836108
5922
90500
SH
DFND
51475
0
39025
KROGER COMPANY
COM
501044101
4676
72825
SH
DFND
38600
0
34225
LOUISIANA PACIFIC CORP
COM
546347105
5750
347250
SH
DFND
192825
0
154425
MASTERCARD INC
COM
57636Q104
223
2590
SH
SOLE
2590
0
0
MERCK& COMPANY INC
COM
58933Y105
5012
88260
SH
DFND
45185
0
43075
MICROSOFT CORP
COM
594918104
5608
120740
SH
DFND
62800
0
57940
MOTOROLA SOLUTIONS INC
COM
620076307
9609
143250
SH
DFND
0
0
143250
NESTLE S A SPONSORED ADR
REPSTG REG SHS
641069406
3305
45300
SH
DFND
27740
0
17560
NEWELL RUBBERMAID INC
COM
651229106
7291
191410
SH
DFND
108535
0
82875
NEWMONT MINING CORP
COM
651639106
3382
178950
SH
DFND
96225
0
82725
NORDSTROM INC
COM
655664100
34851
438983
SH
DFND
290907
0
148076
OLIN CORP
COM
680665205
5492
241177
SH
DFND
138075
0
103102
OWENS ILLINOIS INC NEW
COM
690768403
6804
252108
SH
DFND
140875
0
111233
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
3669
241725
SH
DFND
144725
0
97000
PFIZER INC
COM
717081103
7064
226785
SH
DFND
125900
0
100885
POTASH CORP OF SASKATCHEWAN
INC
73755L107
6421
181795
SH
DFND
103360
0
78435
POTLATCH CORPORATION
COM
737630103
5729
136820
SH
DFND
77020
0
59800
T ROWE PRICE GROUP INC
COM
74144T108
194352
2263593
SH
DFND
1949482
0
314111
PROCTER& GAMBLE COMPANY
COM
742718109
474
5200
SH
DFND
4650
0
550
PROGRESSIVE CORP
COM
743315103
69448
2573096
SH
DFND
2215790
0
357306
QUALCOMM INC
COM
747525103
201
2704
SH
DFND
2404
0
300
ROBERT HALF INTERNATIONAL INC
COM
770323103
234394
4014974
SH
DFND
3588541
0
426433
ROYAL DUTCH SHELL PLC - B SHS
COM
780259107
7311
105097
SH
DFND
58667
0
46430
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
273230
3629995
SH
DFND
3152103
0
477892
STANLEY BLACK& DECKER INC
COM
854502101
273971
2851488
SH
DFND
2412025
0
439463
STAPLES INC
COM
855030102
236
13000
SH
DFND
10500
0
2500
TCF FINANCIAL CORP
COM
872275102
1590
100050
SH
DFND
67450
0
32600
TOWERS WATSON& COMPANY CL A
COM
891894107
265248
2343797
SH
DFND
2103915
0
239882
THE TRAVELERS COMPANIES INC
COM
89417E109
5835
55128
SH
DFND
30345
0
24783
TRIMBLE NAVIGATION LIMITED
COM
896239100
223241
8411497
SH
DFND
7523195
0
888302
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
266465
6938291
SH
DFND
6011225
0
927066
UNILEVER NV NY SHS - NEW
COM
904784709
6952
178077
SH
DFND
99925
0
78152
UNITED CONTINENTAL HOLDINGS
COM
910047109
4559
68150
SH
DFND
37250
0
30900
UNITED PARCEL SERVICE INC
COM
911312106
452
4070
SH
DFND
3600
0
470
UNITED STATES STEEL CORP
COM
912909108
4668
174565
SH
DFND
99925
0
74640
VERIZON COMMUNICATIONS INC
COM
92343V104
813
17374
SH
DFND
11473
0
5901
VISA INC
COM
92826C839
246
938
SH
SOLE
938
0
0
WABTEC
COM
929740108
265009
3049939
SH
DFND
2726946
0
322993
WEINGARTEN REALTY INVESTORS
COM
948741103
3291
94235
SH
DFND
48910
0
45325
WEYERHAEUSER COMPANY
COM
962166104
5807
161810
SH
DFND
91210
0
70600
WYNN RESORTS LTD
COM
983134107
331221
2226546
SH
DFND
1948102
0
278444
AON PLC CLASS A
COM
G0408V102
273287
2881860
SH
DFND
2471044
0
410816
ACCENTURE PLC IRELAND SHS CL A
COM
G1151C101
257846
2887091
SH
DFND
2504237
0
382854
BELMOND LTD
COM
G1154H107
235
19000
SH
DFND
14250
0
4750
MANDARIN ORIENTAL INTL LTD
ORD H
G57848106
25
15000
SH
DFND
0
0
15000
TYCO INTERNATIONAL PLC
COM
G91442106
81183
1850964
SH
DFND
1566163
0
284801
NIELSEN N.V.
COM
N63218106
229882
5139335
SH
DFND
4441302
0
698033
MINOR INTL PUB COMPANY
COM
Y6069M133
12
82190
SH
DFND
0
0
82190