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, HSP, SNI. These five stock positions account for 33.37% of LATEEF INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: DHR (+$234.62M), Nielsen Holdings Nv (+$58.92M), TW (+$36.13M), WYNN (+$34.44M), JLL (+$15.30M), EBAY (+$9.81M), JAH (+$6.29M), LPX, PCH, Twenty-first Century Fox.
  • Started 5 new stock positions in NWL, TCB, JAH, FOR, AMZN.
  • Reduced shares in these 10 stocks: HOT (-$341.31M), ANSS (-$161.95M), HSP (-$22.58M), SWK (-$13.07M), WAB (-$12.90M), RHI (-$11.99M), Accenture (-$11.45M), AME (-$9.11M), AMG (-$6.47M), SNI (-$6.44M).
  • Sold out of its positions in Alerian Mlp Etf, ATI, NLY, ED, D, DD, EMC, KMB, PAYX, RWT. RDS.A, TGT, TEVA.
  • As of June 30, 2014, LATEEF INVESTMENT MANAGEMENT has $5.72B in assets under management (AUM). Assets under management dropped from a total value of $5.74B to $5.72B.
  • Independent of market fluctuations, LATEEF INVESTMENT MANAGEMENT was a net seller by $230.24M worth of stocks in the most recent quarter.

LATEEF INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SWK Stanley Black & Decker 7.63 -2.00% 4971648 87.82 91.52
WYNN Wynn Resorts 7.15 +9.00% 1969381 207.56 182.42
AME AMETEK 6.92 -2.00% 7574583 52.28 53.04
HSP Hospira 5.89 -6.00% 6555485 51.37 54.09
SNI Scripps Networks Interactive 5.78 4075398 81.14 80.82
RHI Robert Half International 5.21 -3.00% 6246884 47.74 50.49
Aon 5.12 -2.00% 3254220 90.09 0.00
WAB Wabtec Corporation 4.98 -4.00% 3450856 82.59 83.98
Twenty-first Century Fox 4.86 7907471 35.15 0.00
TRMB Trimble Navigation 4.78 7395749 36.95 33.43
DHR Danaher Corporation 4.72 +663.00% 3428966 78.73 76.62
TW Towers Watson & Co 4.61 +15.00% 2531602 104.23 109.42
Accenture 4.60 -4.00% 3255986 80.84 0.00
WAT Waters Corporation 4.05 2217418 104.44 103.54
AMG Affiliated Managers 3.73 -2.00% 1038512 205.40 211.80
TROW T. Rowe Price 3.57 -2.00% 2421668 84.41 81.29
JLL Jones Lang LaSalle Incorporated 3.04 +9.00% 1377485 126.39 134.60
Nielsen Holdings Nv 2.22 +86.00% 2624137 48.41 0.00
Tyco International Ltd S hs 1.64 -5.00% 2062224 45.60 0.00
MSI Motorola Solutions 1.29 1107373 66.57 59.37
PGR Progressive Corporation 1.26 2832447 25.36 25.24
EBAY eBay 0.74 +30.00% 843884 50.06 55.31
JWN Nordstrom 0.62 518462 67.93 69.30
ADP Automatic Data Processing 0.49 -4.00% 351653 79.28 83.29
RDS.B Royal Dutch Shell 0.14 -2.00% 91162 87.01 0.00
INTC Intel Corporation 0.13 -13.00% 234117 30.90 34.58
BBT BB&T; Corporation 0.13 187688 39.43 37.41
F Ford Motor Company 0.13 433067 17.24 17.59
XOM Exxon Mobil Corporation 0.12 68928 100.68 98.31
GE General Electric Company 0.12 260792 26.28 25.97
DOW Dow Chemical Company 0.12 +3.00% 128080 51.46 53.40
JCI Johnson Controls 0.12 137185 49.93 49.00
UN Unilever N.V. 0.12 157612 43.76 41.73
FCX Freeport-McMoRan Copper & Gold 0.12 181000 36.50 35.75
JNJ Johnson & Johnson 0.11 -8.00% 61868 104.63 103.35
T AT&T; 0.11 -2.00% 183475 35.36 34.83
CSCO Cisco Systems 0.11 258550 24.85 24.91
IP International Paper Company 0.11 +5.00% 119845 50.47 48.28
Potash Corp. Of Saskatchewan I 0.11 162635 37.96 0.00
WY Weyerhaeuser Company 0.11 +7.00% 194935 33.09 33.94
JAH Jarden Corporation 0.11 NEW 105920 59.35 60.20
CCK Crown Holdings 0.10 -13.00% 118527 49.76 50.07
MSFT Microsoft Corporation 0.10 -2.00% 136867 41.70 44.89
PFE Pfizer 0.10 195973 29.68 29.34
NEM Newmont Mining Corporation 0.10 220700 25.44 26.44
TRV Travelers Companies 0.10 -3.00% 62678 94.07 94.85
KR Kroger 0.10 -9.00% 112425 49.43 51.27
ENR Energizer Holdings 0.10 -5.00% 44932 122.03 122.21
GIS General Mills 0.10 -8.00% 113985 52.54 53.68
MRK Merck & Co 0.10 +3.00% 96560 57.85 59.92
PG Procter & Gamble Company 0.10 74330 78.60 83.05
LPX Louisiana-Pacific Corporation 0.10 +366.00% 388625 15.02 14.40
OI Owens-Illinois 0.10 +6.00% 172333 34.64 31.07
X United States Steel Corporation 0.10 +2.00% 211550 26.04 38.01
FMER FirstMerit Corporation 0.10 +14.00% 287825 19.75 17.51
JPM JPMorgan Chase & Co. 0.09 +16.00% 89275 57.62 59.51
DVN Devon Energy Corporation 0.09 -35.00% 63975 79.41 74.69
OLN Olin Corporation 0.09 +7.00% 186197 26.92 27.57
AA Alcoa 0.09 -2.00% 350875 14.89 16.62
CVS CVS Caremark Corporation 0.08 -3.00% 61065 75.36 79.51
HPQ Hewlett-Packard Company 0.08 138617 33.68 37.81
K Kellogg Company 0.08 -27.00% 72250 65.70 65.17
DAL Delta Air Lines 0.08 -15.00% 120675 38.72 40.62
PCH Potlatch Corporation 0.08 +371.00% 105210 41.40 42.81
CBL CBL & Associates Properties 0.08 231125 19.00 19.09
BA Boeing Company 0.07 +2.00% 32600 127.24 124.88
WRI Weingarten Realty Investors 0.07 115285 32.84 34.13
Hldgs 0.07 +5.00% 93745 41.07 0.00
BP BP 0.06 +17.00% 63705 52.74 47.41
PBCT People's United Financial 0.06 +3.00% 218275 15.17 14.99
SPLS Staples 0.06 +7.00% 338867 10.84 12.53
BDN Brandywine Realty Trust 0.06 +2.00% 236150 15.60 16.01
GLW Corning Incorporated 0.05 +3.00% 127975 21.95 20.85
DRE Duke Realty Corporation 0.04 127018 18.16 18.62
CMCSK Comcast Corporation 0.03 34225 53.32 54.50
ALL Allstate Corporation 0.03 -4.00% 29725 58.70 61.66
DE Deere & Company 0.03 -35.00% 21325 90.55 84.36
IBM International Business Machines 0.03 -2.00% 9580 181.32 191.67
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 +50.00% 18425 77.67 77.88
ANSS ANSYS 0.02 -99.00% 14080 75.85 81.49
VZ Verizon Communications 0.02 -34.00% 24783 48.94 49.66
MA MasterCard Incorporated 0.01 -11.00% 7590 73.52 75.99
UPS United Parcel Service 0.01 4070 102.70 97.87
NWL Newell Rubbermaid 0.01 NEW 23675 31.00 33.89
AAPL Apple 0.01 +561.00% 3640 92.86 103.05
AEP American Electric Power Company 0.01 7100 55.77 53.63
QCOM QUALCOMM 0.01 4704 79.29 75.19
BIIB Biogen Idec 0.01 1000 315.00 343.65
V Visa 0.01 -8.00% 2838 210.71 214.45
TCB TCF Financial Corporation 0.01 NEW 48025 16.37 15.98
AMZN Amazon 0.01 NEW 1000 325.00 339.17
STD Banco Santander, S.A. 0.01 +3.00% 42526 10.42 0.00
LVS Las Vegas Sands 0.00 3000 76.33 63.87
GILD Gilead Sciences 0.00 3000 83.00 108.64
HOT Starwood Hotels & Resorts Worldwide 0.00 -99.00% 2705 80.96 84.42
FOR Forestar 0.00 NEW 11750 19.06 19.99
Mandarin Oriental Intl 0.00 15000 1.93 0.00
Fixed Income Shares Series C fund 0.00 19475 12.37 0.00
Fixed Income Shares Series M fund 0.00 23611 10.84 0.00
Minor Intl Pub Company 0.00 86515 0.90 0.00