Lateef Investment Management

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

  • Top 5 stock holdings are AME, TW, WAB, CELG, Aon. These five stock positions account for 30.42% of LATEEF INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Facebook Inc cl a (+$232.73M), MSG (+$205.89M), Ubs Group Ag (+$6.92M), STLD (+$6.32M), NUE, HPQ, MRK, V, DOW, WY.
  • Started 5 new stock positions in MSG, NUE, Facebook Inc cl a, STLD, Ubs Group Ag.
  • Reduced shares in these 10 stocks: HSP (-$423.34M), Twenty-first Century Fox (-$185.14M), SNI (-$154.60M), RHI (-$68.57M), WYNN (-$66.07M), WAB (-$26.84M), AME (-$25.63M), Accenture (-$24.07M), DHR (-$23.92M), SWK (-$22.59M).
  • Sold out of its positions in CVS, CMCSK, DRE, FOR, KR, QCOM, SPLS.
  • As of March 31, 2015, LATEEF INVESTMENT MANAGEMENT has $4.61B in assets under management (AUM). Assets under management dropped from a total value of $5.23B to $4.61B.
  • Independent of market fluctuations, LATEEF INVESTMENT MANAGEMENT was a net seller by $739.83M worth of stocks in the most recent quarter.

LATEEF INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AME AMETEK 7.15 -7.00% 6275476 52.54 51.35
TW Towers Watson & Co 6.29 -6.00% 2195674 132.18 127.85
WAB Wabtec Corporation 5.70 -9.00% 2767413 95.01 91.75
CELG Celgene Corporation 5.69 -7.00% 2278233 115.28 118.26
Aon 5.58 -7.00% 2677892 96.12 0.00
SWK Stanley Black & Decker 5.41 -8.00% 2614571 95.36 95.48
Accenture 5.34 -8.00% 2630157 93.69 0.00
DHR Danaher Corporation 5.15 -9.00% 2798234 84.90 84.59
Facebook Inc cl a 5.05 NEW 2830876 82.21 0.00
Nielsen Holdings Nv 4.78 -3.00% 4948992 44.57 0.00
WYNN Wynn Resorts 4.64 -23.00% 1701686 125.88 128.14
TRMB Trimble Navigation 4.47 -2.00% 8182601 25.20 25.75
MSG Madison Square Garden 4.46 NEW 2432235 84.65 75.34
JLL Jones Lang LaSalle Incorporated 4.35 -6.00% 1176948 170.40 155.46
AMG Affiliated Managers 3.85 -8.00% 827608 214.78 209.73
RHI Robert Half International 3.78 -28.00% 2882042 60.52 59.74
TROW T. Rowe Price 3.74 -5.00% 2131600 80.98 81.65
SNI Scripps Networks Interactive 2.04 -62.00% 1375097 68.56 71.97
Tyco International 1.45 -16.00% 1552567 43.06 0.00
PGR Progressive Corporation 1.42 -6.00% 2400737 27.20 26.15
Twenty-first Century Fox 1.08 -78.00% 1467201 33.84 0.00
EBAY eBay 0.82 -6.00% 657347 57.68 59.78
JWN Nordstrom 0.71 -6.00% 409384 80.32 79.23
ADP Automatic Data Processing 0.50 -6.00% 271559 85.64 85.00
MSI Motorola Solutions 0.21 143250 66.67 65.32
JAH Jarden Corporation 0.17 -13.00% 145112 52.90 50.93
PFE Pfizer 0.16 -7.00% 210435 34.79 33.78
GE General Electric Company 0.16 -4.00% 296417 24.81 25.35
DOW Dow Chemical Company 0.16 +2.00% 149755 47.98 47.09
BBT BB&T; Corporation 0.16 -4.00% 188738 38.99 37.76
CCK Crown Holdings 0.15 -4.00% 125202 54.02 50.20
JCI Johnson Controls 0.15 -4.00% 136645 50.44 48.46
NWL Newell Rubbermaid 0.15 -8.00% 174385 39.07 37.57
OLN Olin Corporation 0.15 -10.00% 214677 32.04 29.13
UN Unilever N.V. 0.15 -6.00% 166602 41.76 42.05
F Ford Motor Company 0.15 -5.00% 437567 16.14 15.85
Ubs Group Ag 0.15 NEW 368450 18.77 0.00
XOM Exxon Mobil Corporation 0.14 -2.00% 73483 85.00 84.57
CSCO Cisco Systems 0.14 -10.00% 227300 27.52 28.51
INTC Intel Corporation 0.14 -4.00% 201205 31.27 32.76
IP International Paper Company 0.14 -4.00% 118755 55.49 54.31
GIS General Mills 0.14 -5.00% 117185 56.60 51.55
RDS.B Royal Dutch Shell 0.14 -5.00% 99610 62.70 0.00
STLD Steel Dynamics 0.14 NEW 314250 20.10 17.52
FMER FirstMerit Corporation 0.14 -2.00% 338400 19.06 18.86
T AT&T; 0.13 -4.00% 187715 32.65 32.70
Potash Corp. Of Saskatchewan I 0.13 181770 32.25 0.00
GM General Motors Company 0.13 -5.00% 163610 37.50 37.89
DVN Devon Energy Corporation 0.12 -4.00% 89100 60.31 57.71
TRV Travelers Companies 0.12 -8.00% 50228 108.13 105.54
ENR Energizer Holdings 0.12 -8.00% 41572 138.05 132.24
MRK Merck & Co 0.12 +5.00% 92735 57.48 56.20
WY Weyerhaeuser Company 0.12 +2.00% 166310 33.15 33.37
K Kellogg Company 0.12 -4.00% 86525 65.95 62.16
LPX Louisiana-Pacific Corporation 0.12 -4.00% 330000 16.51 15.66
OI Owens-Illinois 0.12 -4.00% 240758 23.32 23.29
ATI Allegheny Technologies Incorporated 0.12 -3.00% 182475 30.01 31.49
JPM JPMorgan Chase & Co. 0.11 -5.00% 81575 60.58 60.16
JNJ Johnson & Johnson 0.11 -5.00% 50555 100.60 98.55
PCH Potlatch Corporation 0.11 -4.00% 130570 40.04 38.28
MSFT Microsoft Corporation 0.10 -6.00% 112940 40.66 42.00
AA Alcoa 0.10 372125 12.92 12.80
HPQ Hewlett-Packard Company 0.10 +9.00% 150992 31.16 32.62
CBL CBL & Associates Properties 0.10 -6.00% 225025 19.80 18.82
BP BP 0.09 107060 39.11 38.44
X United States Steel Corporation 0.09 -4.00% 166215 24.40 22.23
PBCT People's United Financial 0.08 -2.00% 236325 15.20 14.88
DE Deere & Company 0.08 -17.00% 42280 87.70 90.31
DAL Delta Air Lines 0.08 -14.00% 85000 44.96 44.19
Hldgs 0.08 -19.00% 54900 67.25 0.00
BA Boeing Company 0.07 -47.00% 20320 150.10 152.38
FCX Freeport-McMoRan Copper & Gold 0.07 -13.00% 172075 18.95 18.56
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 -11.00% 40250 75.23 74.64
GLW Corning Incorporated 0.06 -14.00% 129650 22.68 22.80
NEM Newmont Mining Corporation 0.06 -23.00% 137000 21.71 21.67
WRI Weingarten Realty Investors 0.06 -14.00% 80175 35.98 34.62
BDN Brandywine Realty Trust 0.04 -10.00% 104375 15.98 14.84
Cdk Global Inc equities 0.04 35558 46.77 0.00
TCB TCF Financial Corporation 0.03 -13.00% 86650 15.72 15.56
VZ Verizon Communications 0.02 17292 48.64 48.01
ALL Allstate Corporation 0.02 -41.00% 13675 71.15 68.72
IBM International Business Machines 0.02 -6.00% 7160 160.47 158.25
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 20322 40.10 39.78
HSP Hospira 0.01 -99.00% 4588 87.84 87.66
UPS United Parcel Service 0.01 4070 97.05 99.32
NUE Nucor Corporation 0.01 NEW 12925 47.50 45.99
PG Procter & Gamble Company 0.01 5200 81.92 81.31
AEP American Electric Power Company 0.01 7100 56.20 55.21
V Visa 0.01 +300.00% 3752 65.30 266.74
STD Banco Santander, S.A. 0.01 +18.00% 77067 7.45 0.00
Fixed Income Shares Series M fund 0.01 23611 10.59 0.00
Belmond 0.01 19000 12.26 0.00
MA MasterCard Incorporated 0.00 2590 86.49 87.52
Mandarin Oriental Intl 0.00 15000 1.60 0.00
Fixed Income Shares Series C fund 0.00 19475 11.60 0.00
Minor Intl Pub Company 0.00 +5.00% 86515 1.11 0.00