Lateef Investment Management

Latest statistics and disclosures from LATEEF INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SWK, WYNN, AME, HOT, SNI. These five stock positions account for 32.51% of LATEEF INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: JLL (+$148.89M), TW (+$107.06M), SNI (+$57.52M), EBAY (+$35.79M), DHR (+$33.67M), JWN (+$32.20M), Nielsen Holdings Nv (+$22.68M), SWK (+$9.63M), Twenty-first Century Fox (+$7.71M), HSP (+$6.34M).
  • Started 8 new stock positions in JLL, JWN, DHR, LPX, EBAY, PCH, NSRGY, X.
  • Reduced shares in these 10 stocks: EMC (-$317.19M), HOT (-$14.89M), MA (-$11.54M), AMG (-$6.21M), ANSS (-$5.39M), WAB, NYB, SWY, TSN, TEVA.
  • Sold out of its positions in Express Scripts Holding, NYB, PNC, SPY, SWY, TSN.
  • As of March 31, 2014, LATEEF INVESTMENT MANAGEMENT has $5.74B in assets under management (AUM). Assets under management dropped from a total value of $5.75B to $5.74B.
  • Independent of market fluctuations, LATEEF INVESTMENT MANAGEMENT was a net buyer by $102.07M worth of stocks in the most recent quarter.

LATEEF INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SWK Stanley Black & Decker 7.24 +2.00% 5120474 81.24 85.09
WYNN Wynn Resorts 6.98 1803440 222.15 209.86
AME AMETEK 6.95 7748861 51.49 51.54
HOT Starwood Hotels & Resorts Worldwide 5.85 -4.00% 4218552 79.60 77.36
SNI Scripps Networks Interactive 5.49 +22.00% 4154789 75.91 74.98
HSP Hospira 5.27 +2.00% 6995018 43.25 43.47
TRMB Trimble Navigation 5.00 7379720 38.87 39.23
Aon 4.88 +2.00% 3323303 84.28 0.00
WAB Wabtec Corporation 4.87 3606989 77.50 74.58
RHI Robert Half International 4.75 6497995 41.95 44.24
Accenture 4.72 3397562 79.72 0.00
Twenty-first Century Fox 4.38 +3.00% 7864196 31.97 0.00
TW Towers Watson & Co 4.34 +75.00% 2185004 114.05 110.41
WAT Waters Corporation 4.24 2247882 108.41 110.88
AMG Affiliated Managers 3.73 -2.00% 1070025 200.05 185.83
TROW T. Rowe Price 3.57 2486983 82.35 82.85
ANSS ANSYS 2.88 -3.00% 2149197 77.02 75.05
JLL Jones Lang LaSalle Incorporated 2.59 NEW 1256442 118.50 120.20
Tyco International Ltd S hs 1.61 2179792 42.40 0.00
MSI Motorola Solutions 1.25 1117368 64.29 63.45
PGR Progressive Corporation 1.19 +7.00% 2821437 24.22 23.82
Nielsen Holdings Nv 1.09 +56.00% 1406951 44.63 0.00
EBAY eBay 0.62 NEW 647979 55.24 54.68
DHR Danaher Corporation 0.59 NEW 448870 75.00 73.57
JWN Nordstrom 0.56 NEW 515650 62.45 62.05
ADP Automatic Data Processing 0.49 -9.00% 366989 77.26 76.84
BBT BB&T; Corporation 0.13 185703 40.17 37.91
RDS.B Royal Dutch Shell 0.13 -4.00% 93027 78.11 0.00
XOM Exxon Mobil Corporation 0.12 +4.00% 69478 97.69 100.26
JNJ Johnson & Johnson 0.12 +5.00% 67443 98.23 99.85
GE General Electric Company 0.12 +3.00% 260117 25.89 26.55
INTC Intel Corporation 0.12 271292 25.81 26.86
F Ford Motor Company 0.12 +4.00% 435792 15.60 16.27
CCK Crown Holdings 0.11 +4.00% 136562 44.74 47.38
DVN Devon Energy Corporation 0.11 98500 66.93 72.00
PFE Pfizer 0.11 -3.00% 196638 32.12 30.66
T AT&T; 0.11 +4.00% 187300 35.07 34.69
JCI Johnson Controls 0.11 +5.00% 138560 47.32 45.63
GIS General Mills 0.11 +4.00% 124570 51.82 52.50
UN Unilever N.V. 0.11 +8.00% 158587 41.12 41.80
K Kellogg Company 0.11 +8.00% 99350 62.71 66.48
MSFT Microsoft Corporation 0.10 -5.00% 139717 40.99 39.36
CSCO Cisco Systems 0.10 262100 22.42 23.40
TRV Travelers Companies 0.10 +56.00% 64703 85.10 88.65
DOW Dow Chemical Company 0.10 +3.00% 124045 48.59 49.01
Potash Corp. Of Saskatchewan I 0.10 +3.00% 160310 36.22 0.00
PG Procter & Gamble Company 0.10 +14.00% 73405 80.59 80.85
FCX Freeport-McMoRan Copper & Gold 0.10 +3.00% 179060 33.07 34.22
OI Owens-Illinois 0.10 +8.00% 162296 33.83 32.46
X United States Steel Corporation 0.10 NEW 207100 27.61 27.74
NEM Newmont Mining Corporation 0.09 221000 23.44 25.47
IP International Paper Company 0.09 +5.00% 113820 45.88 45.76
KR Kroger 0.09 +3.00% 123975 43.65 45.09
MRK Merck & Co 0.09 -10.00% 92935 56.77 57.57
WY Weyerhaeuser Company 0.09 +78.00% 181835 29.35 28.79
DAL Delta Air Lines 0.09 -14.00% 143250 34.65 36.63
FMER FirstMerit Corporation 0.09 +19.00% 251150 20.83 19.07
JPM JPMorgan Chase & Co. 0.08 76400 60.71 56.00
CVS CVS Caremark Corporation 0.08 -8.00% 63590 74.85 73.39
ENR Energizer Holdings 0.08 47547 100.74 98.67
OLN Olin Corporation 0.08 -5.00% 173547 27.61 28.68
AA Alcoa 0.08 +2.00% 358225 12.87 13.61
HPQ Hewlett-Packard Company 0.08 -2.00% 140217 32.36 31.97
TGT Target Corporation 0.08 -14.00% 73570 60.51 61.42
BA Boeing Company 0.07 -8.00% 31950 125.48 129.06
CBL CBL & Associates Properties 0.07 +2.00% 229325 17.75 17.84
Hldgs 0.07 -12.00% 89245 44.63 0.00
SPLS Staples 0.06 +8.00% 316117 11.34 12.16
BDN Brandywine Realty Trust 0.06 +4.00% 231400 14.46 14.86
WRI Weingarten Realty Investors 0.06 +3.00% 115335 30.00 31.02
BP BP 0.05 +21.00% 54380 48.11 49.05
PBCT People's United Financial 0.05 +21.00% 210250 14.87 14.75
DE Deere & Company 0.05 +5.00% 33185 90.79 93.60
ATI Allegheny Technologies Incorporated 0.05 -8.00% 70300 37.68 40.57
GLW Corning Incorporated 0.04 -16.00% 123600 20.82 21.21
TEVA Teva Pharmaceutical Industries 0.04 -60.00% 41585 52.83 50.41
DRE Duke Realty Corporation 0.04 +2.00% 127368 16.88 17.36
CMCSK Comcast Corporation 0.03 -10.00% 34525 48.78 50.72
VZ Verizon Communications 0.03 -4.00% 37631 47.57 46.20
ALL Allstate Corporation 0.03 -8.00% 31025 56.57 56.11
IBM International Business Machines 0.03 9855 192.49 190.98
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.02 NEW 12225 75.26 75.98
LPX Louisiana-Pacific Corporation 0.02 NEW 83250 16.86 15.62
PCH Potlatch Corporation 0.02 NEW 22325 38.70 38.49
MA MasterCard Incorporated 0.01 -94.00% 8590 74.74 74.07
D Dominion Resources 0.01 5000 71.00 71.28
UPS United Parcel Service 0.01 4070 97.30 99.03
KMB Kimberly-Clark Corporation 0.01 3000 110.33 109.13
PAYX Paychex 0.01 14282 42.57 40.97
AAPL Apple 0.01 -8.00% 550 536.36 563.10
AEP American Electric Power Company 0.01 -17.00% 7100 50.70 52.10
QCOM QUALCOMM 0.01 -44.00% 4704 78.87 77.50
BIIB Biogen Idec 0.01 -33.00% 1000 306.00 292.96
V Visa 0.01 -29.00% 3088 216.00 209.49
STD Banco Santander, S.A. 0.01 +152.00% 41063 9.57 0.00
NLY Annaly Capital Management 0.00 -6.00% 12900 11.01 11.44
ED Consolidated Edison 0.00 -23.00% 4290 53.61 56.79
RWT Redwood Trust 0.00 12273 20.29 21.34
LVS Las Vegas Sands 0.00 -14.00% 3000 80.67 78.75
DD E.I. du Pont de Nemours & Company 0.00 4123 67.18 67.04
RDS.A Royal Dutch Shell 0.00 -7.00% 3000 73.00 0.00
GILD Gilead Sciences 0.00 3000 71.00 72.51
EMC EMC Corporation 0.00 -99.00% 7321 27.46 25.67
Alerian Mlp Etf 0.00 11620 17.64 0.00
Mandarin Oriental Intl 0.00 15000 1.67 0.00
Fixed Income Shares Series C fund 0.00 19475 12.22 0.00
Fixed Income Shares Series M fund 0.00 23611 10.63 0.00
Minor Intl Pub Company 0.00 86515 0.57 0.00