Lateef Investment Management
Latest statistics and disclosures from Lateef Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, SWK, WYNN, RHI, SNI. These five stock positions account for 41.45% of Lateef Investment Management's total stock portfolio.
- Added to shares of EMC (+$61.49M), SWK (+$34.01M), Express Scripts Holding (+$33.32M), HSP (+$28.42M), QCOM (+$25.86M), WYNN (+$14.31M), RHI (+$11.83M), Suncor Energy (+$8.86M), TROW (+$6.81M), TGT (+$5.47M).
- Started new stock positions in Alerian Mlp Etf, IBM, NLY.
- Reduced shares in these stocks: EXPD (-$74.12M), DISCA (-$41.62M), AMG, IP, SWY, MA, KR, TSN, ANSS, WAT.
- Sold out of its positions in DE, DISCA, GLD, SBH, SXT.
- As of March 31, 2013, Lateef Investment Management has $4.04B in assets under management (AUM). Assets under management grew from a total value of $3.68B to $4.04B.
- Independent of market fluctuations, Lateef Investment Management was a net buyer by $72.83M worth of stocks in the most recent quarter.
Lateef Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 9.31 | +7.00% | 5617282 | 66.94 | 63.79 |
| SWK | Stanley Black & Decker | 8.78 | +10.00% | 4375555 | 80.97 | 78.67 |
| WYNN | Wynn Resorts | 8.27 | +4.00% | 2666549 | 125.16 | 136.94 |
| RHI | Robert Half International | 8.10 | +3.00% | 8708724 | 37.53 | 34.60 |
| SNI | Scripps Networks Interactive | 7.00 | 4392976 | 64.34 | 68.05 | |
| Suncor Energy | 6.91 | +3.00% | 9290833 | 30.01 | 0.00 | |
| EMC | EMC Corporation | 6.83 | +28.00% | 11549064 | 23.89 | 23.47 |
| MA | MasterCard Incorporated | 6.05 | 451141 | 541.13 | 570.79 | |
| Express Scripts Holding | 5.99 | +15.00% | 4199607 | 57.62 | 0.00 | |
| AMG | Affiliated Managers | 5.82 | -2.00% | 1528942 | 153.57 | 161.47 |
| HSP | Hospira | 5.32 | +15.00% | 6546389 | 32.83 | 34.79 |
| ANSS | ANSYS | 5.08 | 2520654 | 81.42 | 72.79 | |
| WAT | Waters Corporation | 4.82 | 2072254 | 93.91 | 97.67 | |
| EXPD | Expeditors International of Washington | 1.80 | -50.00% | 2034533 | 35.73 | 39.23 |
| TROW | T. Rowe Price | 1.58 | +11.00% | 852601 | 74.87 | 76.36 |
| WFC | Wells Fargo & Company | 1.41 | 1536490 | 36.99 | 39.99 | |
| ADP | Automatic Data Processing | 0.76 | -5.00% | 473827 | 65.03 | 69.75 |
| JCI | Johnson Controls | 0.17 | 194330 | 35.07 | 36.72 | |
| PFE | Pfizer | 0.16 | 225675 | 28.86 | 28.98 | |
| GE | General Electric Company | 0.16 | 285732 | 23.12 | 23.55 | |
| JNJ | Johnson & Johnson | 0.15 | -9.00% | 74706 | 81.53 | 86.61 |
| INTC | Intel Corporation | 0.15 | 274692 | 21.84 | 23.68 | |
| BBT | BB&T; Corporation | 0.15 | 195398 | 31.39 | 32.51 | |
| F | Ford Motor Company | 0.15 | 468292 | 13.15 | 14.67 | |
| FMER | FirstMerit Corporation | 0.15 | +2.00% | 358850 | 16.54 | 18.03 |
| DD | E.I. du Pont de Nemours & Company | 0.14 | 116288 | 49.16 | 54.78 | |
| GIS | General Mills | 0.14 | -3.00% | 113220 | 49.31 | 48.50 |
| PG | Procter & Gamble Company | 0.14 | -13.00% | 71835 | 77.07 | 81.75 |
| RDS.B | Royal Dutch Shell | 0.14 | 85347 | 66.82 | 0.00 | |
| TGT | Target Corporation | 0.14 | +1998.00% | 83930 | 68.45 | 69.14 |
| K | Kellogg Company | 0.14 | -14.00% | 89035 | 64.44 | 64.02 |
| CTB | Cooper Tire & Rubber Company | 0.14 | -16.00% | 216725 | 25.66 | 25.35 |
| CCK | Crown Holdings | 0.13 | -2.00% | 122312 | 41.61 | 42.75 |
| MSFT | Microsoft Corporation | 0.13 | 188142 | 28.61 | 34.16 | |
| DVN | Devon Energy Corporation | 0.13 | +19.00% | 92960 | 56.42 | 57.41 |
| XOM | Exxon Mobil Corporation | 0.13 | -14.00% | 56483 | 90.12 | 91.44 |
| UN | Unilever N.V. | 0.13 | -4.00% | 127237 | 41.00 | 42.08 |
| JPM | JPMorgan Chase & Co. | 0.12 | -16.00% | 98100 | 47.46 | 52.97 |
| T | AT&T; | 0.12 | +16.00% | 127820 | 36.69 | 36.62 |
| NUE | Nucor Corporation | 0.12 | -7.00% | 105443 | 46.15 | 45.42 |
| ENR | Energizer Holdings | 0.12 | -20.00% | 49357 | 99.72 | 95.96 |
| SPLS | Staples | 0.12 | -2.00% | 349917 | 13.42 | 14.87 |
| DAL | Delta Air Lines | 0.12 | -17.00% | 292450 | 16.51 | 18.62 |
| Hldgs | 0.12 | -9.00% | 145310 | 32.01 | 0.00 | |
| TEVA | Teva Pharmaceutical Industries | 0.11 | +5.00% | 114012 | 39.68 | 39.05 |
| CVS | CVS Caremark Corporation | 0.11 | -7.00% | 84400 | 54.99 | 58.49 |
| OLN | Olin Corporation | 0.11 | -2.00% | 171087 | 25.22 | 24.59 |
| MRK | Merck & Co | 0.11 | +25.00% | 101135 | 44.20 | 46.70 |
| OI | Owens-Illinois | 0.11 | -22.00% | 168983 | 26.65 | 27.44 |
| TRV | Travelers Companies | 0.10 | -6.00% | 46043 | 84.18 | 82.94 |
| DOW | Dow Chemical Company | 0.10 | +13.00% | 122971 | 31.84 | 34.88 |
| HPQ | Hewlett-Packard Company | 0.10 | -6.00% | 172295 | 23.84 | 24.45 |
| ATI | Allegheny Technologies Incorporated | 0.10 | -10.00% | 129542 | 31.71 | 28.58 |
| CBL | CBL & Associates Properties | 0.10 | -2.00% | 170683 | 23.60 | 25.04 |
| BA | Boeing Company | 0.09 | -32.00% | 44315 | 85.84 | 99.99 |
| IP | International Paper Company | 0.09 | -53.00% | 80210 | 46.58 | 46.72 |
| SWY | Safeway | 0.09 | -51.00% | 145550 | 26.35 | 23.08 |
| KR | Kroger | 0.09 | -50.00% | 112525 | 33.14 | 33.98 |
| NYB | New York Community Ban | 0.09 | -3.00% | 262675 | 14.35 | 0.00 |
| WRI | Weingarten Realty Investors | 0.09 | -7.00% | 117875 | 31.55 | 32.94 |
| AA | Alcoa | 0.08 | +5.00% | 367982 | 8.52 | 8.52 |
| DRE | Duke Realty Corporation | 0.08 | 195118 | 16.98 | 17.39 | |
| PBCT | People's United Financial | 0.07 | 196212 | 13.42 | 13.74 | |
| TSN | Tyson Foods | 0.07 | -52.00% | 113583 | 24.82 | 24.88 |
| SFG | StanCorp Financial | 0.07 | -11.00% | 70420 | 42.76 | 43.13 |
| ALL | Allstate Corporation | 0.06 | -11.00% | 46760 | 49.08 | 48.24 |
| CMCSK | Comcast Corporation | 0.05 | -10.00% | 46150 | 39.61 | 39.71 |
| VZ | Verizon Communications | 0.05 | -2.00% | 42568 | 49.14 | 51.38 |
| BP | BP | 0.04 | +24.00% | 34975 | 42.34 | 43.39 |
| GLW | Corning Incorporated | 0.04 | -3.00% | 124850 | 13.33 | 15.56 |
| CSCO | Cisco Systems | 0.04 | +4.00% | 83800 | 20.89 | 23.48 |
| BDN | Brandywine Realty Trust | 0.04 | -49.00% | 96825 | 14.85 | 14.80 |
| AAPL | Apple | 0.02 | -15.00% | 1995 | 442.61 | 444.44 |
| V | Visa | 0.02 | 4738 | 169.90 | 180.25 | |
| NLY | Annaly Capital Management | 0.01 | NEW | 13300 | 15.86 | 14.31 |
| PNC | PNC Financial Services | 0.01 | +22.00% | 7100 | 66.48 | 70.36 |
| ED | Consolidated Edison | 0.01 | -9.00% | 6440 | 61.02 | 58.55 |
| D | Dominion Resources | 0.01 | 5750 | 58.26 | 58.15 | |
| UPS | United Parcel Service | 0.01 | 5273 | 85.91 | 86.77 | |
| KMB | Kimberly-Clark Corporation | 0.01 | 3550 | 98.03 | 102.67 | |
| PAYX | Paychex | 0.01 | 14100 | 35.04 | 37.83 | |
| RWT | Redwood Trust | 0.01 | 12273 | 23.14 | 20.34 | |
| IBM | International Business Machines | 0.01 | NEW | 1000 | 213.00 | 205.69 |
| RDS.A | Royal Dutch Shell | 0.01 | 4570 | 65.21 | 0.00 | |
| AEP | American Electric Power Company | 0.01 | +18.00% | 9600 | 48.65 | 48.18 |
| AMZN | Amazon | 0.01 | 1000 | 266.00 | 259.20 | |
| PNRA | Panera Bread Company | 0.01 | 2000 | 165.00 | 188.85 | |
| Alerian Mlp Etf | 0.01 | NEW | 11620 | 17.73 | 0.00 | |
| Fixed Income Shares Series C fund | 0.01 | 19475 | 13.50 | 0.00 | ||
| Fixed Income Shares Series M fund | 0.01 | 23611 | 11.18 | 0.00 | ||
| Penn West Energy Trust | 0.00 | -44.00% | 15000 | 10.73 | 0.00 | |
| Mandarin Oriental Intl | 0.00 | 15000 | 1.67 | 0.00 | ||
| Pengrowth Energy | 0.00 | -40.00% | 15000 | 5.13 | 0.00 | |
| Lynas Corporation | 0.00 | 10000 | 0.60 | 0.00 | ||
| Minor Intl Pub Company | 0.00 | 78650 | 0.85 | 0.00 |
Past 13F-HR SEC Filings for Lateef Investment Management
- Lateef Investment Management 2012 Q4 - filed Jan. 22, 2013
- Lateef Investment Management 2012 Q3 - filed Oct. 22, 2012
- Lateef Investment Management 2012 Q2 - filed July 17, 2012
- Lateef Investment Management 2012 Q1 - filed April 20, 2012
- Lateef Investment Management 2011 Q4 - filed Jan. 13, 2012
- Lateef Investment Management 2011 Q3 - filed Oct. 19, 2011
- Lateef Investment Management 2011 Q2 - filed July 12, 2011
- Lateef Investment Management 2011 Q1 - filed April 5, 2011