Lateef Investment Management

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

  • Top 5 stock holdings are WYNN, AME, SNI, SWK, HSP. These five stock positions account for 30.78% of LATEEF INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CELG (+$250.30M), Nielsen Holdings Nv (+$109.11M), WYNN (+$36.23M), NWL (+$5.86M), DE, OI, PCH, PFF, FMER, K.
  • Started 4 new stock positions in PFF, CELG, Belmond, GM.
  • Reduced shares in these 10 stocks: SWK (-$159.70M), WAT (-$141.40M), RHI (-$82.51M), HSP (-$66.08M), MSI (-$61.01M), AME (-$15.83M), SNI (-$13.29M), Aon (-$12.58M), Accenture (-$10.92M), Twenty-first Century Fox (-$10.80M).
  • Sold out of its positions in AMZN, ANSS, AAPL, BIIB, FOR, GILD, LVS, HOT.
  • As of Sept. 30, 2014, LATEEF INVESTMENT MANAGEMENT has $5.30B in assets under management (AUM). Assets under management dropped from a total value of $5.72B to $5.30B.
  • Independent of market fluctuations, LATEEF INVESTMENT MANAGEMENT was a net seller by $235.36M worth of stocks in the most recent quarter.

LATEEF INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WYNN Wynn Resorts 7.64 +9.00% 2163034 187.08 177.23
AME AMETEK 6.88 -4.00% 7259320 50.21 51.94
SNI Scripps Networks Interactive 5.75 -4.00% 3905227 78.09 78.08
SWK Stanley Black & Decker 5.32 -36.00% 3172980 88.79 95.03
HSP Hospira 5.19 -19.00% 5285506 52.03 60.25
Aon 5.15 -4.00% 3110712 87.67 0.00
WAB Wabtec Corporation 5.10 -3.00% 3335747 81.04 90.83
Twenty-first Century Fox 4.91 -3.00% 7592391 34.29 0.00
Accenture 4.79 -4.00% 3121673 81.32 0.00
DHR Danaher Corporation 4.75 -3.00% 3315110 75.98 83.38
CELG Celgene Corporation 4.72 NEW 2640826 94.78 111.07
TW Towers Watson & Co 4.62 -2.00% 2458679 99.50 113.16
Nielsen Holdings Nv 4.25 +93.00% 5085442 44.33 0.00
RHI Robert Half International 4.22 -26.00% 4563047 49.00 57.15
TRMB Trimble Navigation 4.13 -2.00% 7183244 30.50 27.99
AMG Affiliated Managers 3.73 -4.00% 987039 200.36 203.56
TROW T. Rowe Price 3.57 2415218 78.40 83.34
JLL Jones Lang LaSalle Incorporated 3.17 -3.00% 1329138 126.34 143.77
Tyco International Ltd S hs 1.62 -6.00% 1926402 44.57 0.00
WAT Waters Corporation 1.48 -64.00% 790857 99.12 115.42
PGR Progressive Corporation 1.26 -6.00% 2649082 25.28 27.14
EBAY eBay 0.82 -9.00% 765740 56.63 54.40
JWN Nordstrom 0.61 -8.00% 474406 68.37 75.76
ADP Automatic Data Processing 0.50 -8.00% 320502 83.08 84.52
MSI Motorola Solutions 0.17 -87.00% 143250 63.28 65.68
GE General Electric Company 0.14 +10.00% 287517 25.62 26.92
INTC Intel Corporation 0.14 -7.00% 215842 34.82 36.41
BBT BB&T; Corporation 0.14 +3.00% 194013 37.21 38.02
RDS.B Royal Dutch Shell 0.14 +3.00% 94177 79.12 0.00
XOM Exxon Mobil Corporation 0.13 +4.00% 72228 94.05 94.99
T AT&T; 0.13 +4.00% 192115 35.24 34.99
CSCO Cisco Systems 0.13 263625 25.17 27.28
NWL Newell Rubbermaid 0.13 +719.00% 193935 34.41 36.01
UN Unilever N.V. 0.13 +7.00% 170037 39.68 40.08
F Ford Motor Company 0.13 +4.00% 450542 14.79 15.68
OI Owens-Illinois 0.13 +51.00% 261320 26.05 25.90
JAH Jarden Corporation 0.13 +7.00% 113335 60.11 44.13
JNJ Johnson & Johnson 0.12 -6.00% 58150 106.59 107.10
PFE Pfizer 0.12 +14.00% 223498 29.57 30.77
DOW Dow Chemical Company 0.12 -2.00% 125230 52.44 51.39
JCI Johnson Controls 0.12 +6.00% 146045 44.00 50.03
IP International Paper Company 0.12 +7.00% 128920 47.74 53.56
GIS General Mills 0.12 +7.00% 122235 50.45 51.89
PG Procter & Gamble Company 0.12 +2.00% 76305 83.74 88.59
WY Weyerhaeuser Company 0.12 197285 31.86 35.11
CCK Crown Holdings 0.11 +12.00% 133327 44.52 48.96
MSFT Microsoft Corporation 0.11 -5.00% 129867 46.36 47.34
TRV Travelers Companies 0.11 -2.00% 60878 93.94 103.89
Potash Corp. Of Saskatchewan I 0.11 +8.00% 176310 34.56 0.00
ENR Energizer Holdings 0.11 45782 123.21 128.44
AA Alcoa 0.11 348775 16.09 17.37
FCX Freeport-McMoRan Copper & Gold 0.11 +2.00% 185775 32.65 29.28
FMER FirstMerit Corporation 0.11 +17.00% 338850 17.60 18.40
JPM JPMorgan Chase & Co. 0.10 87725 60.25 60.33
NEM Newmont Mining Corporation 0.10 219950 23.05 19.52
KR Kroger 0.10 -11.00% 99950 52.00 58.99
OLN Olin Corporation 0.10 +8.00% 201747 25.25 25.59
MRK Merck & Co 0.10 -7.00% 89385 59.28 59.56
K Kellogg Company 0.10 +20.00% 86800 61.60 64.86
LPX Louisiana-Pacific Corporation 0.10 -4.00% 372375 13.59 15.27
X United States Steel Corporation 0.10 -37.00% 132515 39.17 35.42
PCH Potlatch Corporation 0.10 +26.00% 133120 40.21 42.05
DVN Devon Energy Corporation 0.09 +13.00% 72915 68.18 64.78
BA Boeing Company 0.09 +19.00% 38820 127.38 134.81
DE Deere & Company 0.09 +172.00% 58030 81.99 87.79
HPQ Hewlett-Packard Company 0.09 140967 35.47 38.17
CVS CVS Caremark Corporation 0.08 -13.00% 52665 79.60 90.29
SPLS Staples 0.08 +8.00% 366925 12.10 13.93
DAL Delta Air Lines 0.08 118375 36.15 44.08
CBL CBL & Associates Properties 0.08 +2.00% 235775 17.90 19.06
Hldgs 0.08 -7.00% 87045 46.79 0.00
BP BP 0.07 +31.00% 83580 43.95 41.57
WRI Weingarten Realty Investors 0.07 -3.00% 110785 31.50 36.09
GLW Corning Incorporated 0.06 +17.00% 150775 19.34 20.98
PBCT People's United Financial 0.06 +7.00% 235225 14.47 14.85
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 +53.00% 28240 73.62 74.77
DRE Duke Realty Corporation 0.04 124893 17.18 19.32
CMCSK Comcast Corporation 0.03 -18.00% 27925 53.50 56.37
ALL Allstate Corporation 0.03 -2.00% 28950 61.38 67.58
IBM International Business Machines 0.03 9545 189.84 161.07
VZ Verizon Communications 0.02 -20.00% 19783 49.99 49.86
TCB TCF Financial Corporation 0.02 +28.00% 61875 15.53 15.86
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 NEW 23295 39.54 40.03
MA MasterCard Incorporated 0.01 -52.00% 3590 73.82 86.46
UPS United Parcel Service 0.01 4070 98.28 106.84
AEP American Electric Power Company 0.01 7100 52.25 56.58
QCOM QUALCOMM 0.01 4704 74.83 72.06
V Visa 0.01 -49.00% 1438 213.49 257.53
STD Banco Santander, S.A. 0.01 +34.00% 57017 9.51 0.00
GM General Motors Company 0.01 NEW 13000 31.92 32.16
BDN Brandywine Realty Trust 0.00 -95.00% 10800 14.07 15.28
Mandarin Oriental Intl 0.00 15000 1.80 0.00
Fixed Income Shares Series C fund 0.00 19475 12.22 0.00
Fixed Income Shares Series M fund 0.00 23611 10.72 0.00
Minor Intl Pub Company 0.00 86515 1.14 0.00
Belmond 0.00 NEW 13750 11.64 0.00