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Lateef Management Associates

 
Page Created: 2008-11-20 07:33:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-09 Current Value: $2,485,361,759 Total Performance: -8.09 %
 
   

Lateef Management Associates
Highlights

Worst Move: Lateef Management Associates potentially lost $-16,028,607 on changes made with Ecolab Inc (ECL) buying shares when price went down.
Best Move: Lateef Management Associates potentially made $52,429,295 on changes made with Apollo Group Inc (APOL) buying shares when price went up.
Good Save: Lateef Management Associates potentially saved $8,885,920 on changes made with Liberty Global Inc (LBTYB) selling shares when price went down.
Missed Move: Lateef Management Associates potentially missed $-9,292,297 on changes made with Unitedhealth Group Inc(UNH) selling shares when price went up.
 

Lateef Management Associates
Contact Information

300 Drakes Landing Rd, Suite 100,Greenbrae Ca 94904,
Phone: 4154613800, Fax: , Website:

Lateef Management Associates
Symbols

Lateef Management Associates
Recent Source SEC Filings

2008-10-09 http://www.sec.gov/Archives/edgar/data/1009262/0001009262-08-000008.txt
2008-07-30 http://www.sec.gov/Archives/edgar/data/1009262/0001009262-08-000007.txt
 

Lateef Management Associates
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 35,840 $2,228,173 $310,733 16.20 % Added More 13,525 60.60 $117,262
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 1,188,358 $32,691,729 $-36,779,680 -52.94 % Sold Some -159,424 -11.82 $4,934,173
Alaska Air Group Inc (ALK) US ALK Airlines 189,050 $4,792,418 $2,085,222 77.02 % Sold Some -18,235 -8.79 $-201,132
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 12,000 $269,040 $-15,360 -5.40 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 181,570 $1,721,284 $-541,079 -23.91 % Added More 32,775 22.02 $-97,670
American Express Co (AXP) US AXP Finance-Credit Car ... 4,660,289 $90,316,401 $-21,530,535 -19.25 % Sold Some -351,608 -7.01 $1,624,429
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 4,800 $183,168 $37,200 25.48 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -11,250 -100.00 $-78,413
Apollo Group Inc (APOL) US APOL Schools 3,018,382 $208,238,174 $52,429,295 33.64 % New Holding 3,018,382 100.00 $52,429,295
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -1,300 -100.00 $-1,521
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 102,750 $363,735 $-281,535 -43.63 % Sold Some -36,625 -26.27 $100,353
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 71,963 $1,303,250 $171,992 15.20 % Sold Some -14,587 -16.85 $-34,863
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,426,593 $226,344,605 $2,699,169 1.20 % Sold Some -999,854 -13.46 $-419,939
Ball Corp (BLL) US BLL Containers-Metal/G ... 13,050 $428,693 $27,405 6.82 % Added More 6,850 110.48 $14,385
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 133,124 $2,022,154 $-591,071 -22.61 % Sold Some -1,010 -0.75 $4,484
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -43,785 -100.00 $-324,885
Bb And T Corp (BBT) US BBT Commer Banks-South ... 84,800 $2,251,440 $-144,160 -6.01 % Sold Some -70,385 -45.35 $119,655
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 45,625 $892,881 $-318,006 -26.26 % Added More 11,975 35.58 $-83,466
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 47,825 $1,133,453 $46,869 4.31 % Sold Some -5,425 -10.18 $-5,317
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 119 % Sold Some -40 -25.15
Boeing Co (BA) US BA Aerospace/Defense 15,890 $628,608 $-77,067 -10.92 % New Holding 15,890 100.00 $-77,067
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,877 $267,462 $28,268 11.81 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 16,210 $586,640 $-139,568 -19.21 % Added More 4,785 41.88 $-41,199
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 187,470 $736,757 $-1,158,565 -61.12 % Sold Some -795 -0.42 $4,913
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,633,157 $83,911,607 $18,781,306 28.83 % Sold Some -285,198 -14.86 $-3,279,777
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 5,544 $406,930 $52,114 14.68 % Sold Some -1,485 -21.12 $-13,959
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 17,025 $280,061 $-12,599 -4.30 % Added More 350 2.09 $-259
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 5,300 $230,497 $1,007 0.43 % Sold Some -500 -8.62 $-95
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 3,250,473 $208,192,796 $1,690,246 0.81 % Sold Some -471,020 -12.65 $-244,930
Comcast Corp (CCT) US CCT - 199,225 $3,914,771 $761,040 24.13 % New Holding 199,225 100.00 $761,040
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 5,240 $206,194 $2,672 1.31 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 3,379,982 $158,047,958 $-25,823,062 -14.04 % Sold Some -439,367 -11.50 $3,356,764
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 202,750 $3,260,220 $-439,968 -11.89 % Sold Some -3,180 -1.54 $6,901
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 139,670 $4,025,289 $-217,885 -5.13 % Added More 45,426 48.20 $-70,865
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 611,280 $17,537,623 $-959,710 -5.18 % Sold Some -48,624 -7.36 $76,340
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 70,046 $368,442 $-752,294 -67.12 % Added More 16,099 29.84 $-172,903
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 146,240 $3,049,104 $-722,426 -19.15 % Sold Some -3,600 -2.40 $17,784
Duke Realty Corp (DRE) US DRE Reits-Diversified 172,956 $1,376,730 $-1,061,950 -43.54 % New Holding 172,956 100.00 $-1,061,950
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 3,257,847 $110,506,170 $-16,028,607 -12.66 % New Holding 3,257,847 100.00 $-16,028,607
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 8,334,689 $85,013,828 $-2,000,325 -2.29 % New Holding 8,334,689 100.00 $-2,000,325
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 61,585 $2,271,255 $-1,803,209 -44.25 % Added More 805 1.32 $-23,570
Entercom Communications Corp (ETM) US ETM Radio 30,850 $24,989 $-45,041 -64.31 % Sold Some -6,500 -17.40 $9,490
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 6,470,191 $192,941,096 $19,539,977 11.26 % Added More 1,603,470 32.94 $4,842,479
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 18,147 $1,385,161 $151,165 12.25 % Sold Some -6,458 -26.24 $-53,795
Fedex Corp (FDX) US FDX Transport-Services 42,945 $2,782,407 $-86,319 -3.00 % Sold Some -990 -2.25 $1,990
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 52,700 $1,090,363 $219,759 25.24 % Sold Some -76,020 -59.05 $-317,003
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 268,000 $2,637,120 $-916,560 -25.79 % Sold Some -25,775 -8.77 $88,151
General Electric Co (GE) US GE Diversified Manufa ... 242,553 $3,895,401 $-715,531 -15.51 % Added More 9,681 4.15 $-28,559
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -63,070 -100.00 $-322,288
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 117,025 $454,057 $-113,514 -20.00 % Added More 12,262 11.70 $-11,894
Gilead Sciences Inc (GILD) US GILD Therapeutics 25,000 $1,130,500 $129,500 12.93 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 59,795 $2,008,514 $-293,593 -12.75 % Sold Some -625 -1.03 $3,069
Home Depot Inc (HD) US HD Retail-Building Pr ... 144,575 $2,994,148 $112,769 3.91 % Sold Some -8,650 -5.64 $-6,747
Intel Corp (INTC) US INTC Electronic Compo-S ... 233,960 $3,067,216 $-582,560 -15.96 % Sold Some -5,725 -2.38 $14,255
Johnson And Johnson (JNJ) US JNJ Medical Products 4,600 $280,094 $15,226 5.74 % Sold Some -37,070 -88.96 $-122,702
Kaiser Aluminum Corp (KALU) US KALU Metal-Aluminum 92,125 $2,076,498 $-699,229 -25.19 % Added More 88,050 2160.73 $-668,300
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 83,337 $4,846,047 $95,004 1.99 % Sold Some -6,015 -6.73 $-6,857
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 129,670 $3,516,650 $-75,209 -2.09 % Sold Some -6,200 -4.56 $3,596
Kroger Cothe (KR) US KR Food-Retail 242,875 $6,552,768 $704,338 12.04 % Sold Some -62,150 -20.37 $-180,235
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 7,014,231 $90,623,865 $-69,511,029 -43.40 % Sold Some -896,662 -11.33 $8,885,920
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 129,700 $2,477,270 $110,245 4.65 % Sold Some -20,625 -13.72 $-17,531
Mandarin Oriental International L ... (MAORF.PK) US MAORF.PK Hotels And Motels 15,000 $14,850 $-1,500 -9.17 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 103,320 $2,613,996 $-163,246 -5.87 % Added More 14,130 15.84 $-22,325
Merck And Co Incnj (MRK) US MRK Medical-Drugs 20,410 $533,313 $-1,633 -0.30 % Added More 10,450 104.91 $-836
Microsoft Corp (MSFT) US MSFT Applications Softw ... 24,465 $480,003 $-65,566 -12.01 % Added More 6,300 34.68 $-16,884
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... 8,051,953 $158,220,876 $-41,064,960 -20.60 % Sold Some -894,864 -10.00 $4,563,806
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 234,450 $3,223,688 $112,536 3.61 % Added More 13,750 6.23 $6,600
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 221,350 $2,567,660 $-272,261 -9.58 % Sold Some -7,200 -3.15 $8,856
Nike Inc (NKE) US NKE Athletic Footwear 3,650 $170,236 $-23,506 -12.13 % New Holding 3,650 100.00 $-23,506
Nokia Oyj (NOK) US NOK Wireless Equipment 235,150 $3,132,198 $-677,232 -17.77 % Added More 52,175 28.51 $-150,264
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 37,200 $386,136 $-319,548 -45.28 % Added More 7,275 24.31 $-62,492
Nucor Corp (NUE) US NUE Steel-Producers 102,000 $3,178,320 $143,820 4.73 % New Holding 102,000 100.00 $143,820
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 59,350 $114,546 $-52,822 -31.56 % Sold Some -4,075 -6.42 $3,627
Officemax Inc (OMX) US OMX Retail-Office Supp ... 32,825 $158,217 $-32,169 -16.89 % Added More 2,925 9.78 $-2,867
Olin Corp (OLN) US OLN Chemicals-Diversif ... 120,625 $1,895,019 $131,481 7.45 % Added More 18,550 18.17 $20,220
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... 238,100 $3,126,253 $-1,366,694 -30.41 % Sold Some -5,450 -2.23 $31,283
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 219,225 $5,331,552 $298,146 5.92 % Sold Some -4,400 -1.96 $-5,984
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 6,186,596 $159,242,981 $-10,640,945 -6.26 % Sold Some -1,031,752 -14.29 $1,774,613
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 6,550 $348,067 $-41,789 -10.71 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 213,212 $3,473,223 $132,191 3.95 % Sold Some -9,050 -4.07 $-5,611
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -8,098 -100.00 $-27,290
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 4,429,140 $138,676,373 $-28,080,748 -16.83 % Sold Some -510,736 -10.33 $3,238,066
Rudolph Technologies Inc (RTEC) US RTEC Semiconductor Equi ... None - - - % Sold All -13,800 -100.00 $38,640
Sally Beauty Holdings Inc (SBH) US SBH Retail-Perfume And ... 12,000 $41,520 $-37,320 -47.33 % No Change - - -
Smurfit-Stone Container Corp (SSCCP) US SSCCP - 291,575 $1,355,824 $-688,117 -33.66 % Sold Some -37,725 -11.45 $89,031
Southwest Airlines Co (LUV) US LUV Airlines None - - - % Sold All -353,500 -100.00 $682,255
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... None - - - % Sold All -5,350 -100.00 $29,586
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 25,000 $423,500 $6,250 1.49 % Added More 2,900 13.12 $725
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 13,354,761 $111,912,897 $-35,123,021 -23.88 % Sold Some -1,537,869 -10.32 $4,044,595
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 10,500 $197,715 $-56,910 -22.35 % No Change - - -
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 171,000 $3,939,840 $-434,340 -9.92 % Sold Some -17,100 -9.09 $43,434
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -9,050 -100.00 $67,604
Tcf Financial Corp (TCB) US TCB Commer Banks-Centr ... 199,660 $2,966,948 $119,796 4.20 % Sold Some -87,275 -30.41 $-52,365
Temple-Inland Inc (TIN) US TIN Paper And Related ... 76,200 $332,232 $-688,848 -67.46 % Sold Some -2,850 -3.60 $25,764
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 106,675 $4,415,278 $1,151,023 35.26 % New Holding 106,675 100.00 $1,151,023
Tyson Foods Inc (TSN) US TSN Food-Meat Products 316,650 $1,586,417 $-1,804,905 -53.22 % New Holding 316,650 100.00 $-1,804,905
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 163,025 $3,593,071 $-236,386 -6.17 % New Holding 163,025 100.00 $-236,386
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -7,554,713 -100.00 $-9,292,297
Us Bancorp (USB) US USB Super-Regional Ban ... 11,027 $283,725 $-35,286 -11.06 % New Holding 11,027 100.00 $-35,286
Visa Inc (V) US V Commercial Serv-Fi ... 2,195,725 $119,974,414 $10,517,523 9.60 % New Holding 2,195,725 100.00 $10,517,523
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -25,825 -100.00 $-34,347
Walgreen Co (WAG) US WAG Retail-Drug Store 26,675 $633,531 $-40,813 -6.05 % Sold Some -1,280 -4.57 $1,958
Walt Disney Cothe (DIS) US DIS Multimedia 7,669,672 $158,532,120 $-24,006,073 -13.15 % Sold Some -1,104,008 -12.58 $3,455,545
Weingarten Realty Investors (WRI) US WRI Reits-Shopping Cen ... 44,243 $661,433 $-411,902 -38.37 % New Holding 44,243 100.00 $-411,902
Wells Fargo And Co (WFC) US WFC - 65,574 $1,783,613 $-3,279 -0.18 % Added More 1,000 1.54 $-50
Werner Enterprises Inc (WERN) US WERN Transport-Truck None - - - % Sold All -222,525 -100.00 $-171,344
Zale Corp (ZLC) US ZLC Retail-Jewelry 103,576 $1,056,475 $-808,929 -43.36 % Sold Some -24,450 -19.09 $190,955
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Listed 107 holdings.
 

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