Lateef Investment Management

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

  • Top 5 stock holdings are AME, SWK, WYNN, HOT, SNI. These five stock positions account for 31.45% of LATEEF INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Aon (+$272.97M), TRMB (+$179.20M), TW (+$159.04M), TROW (+$130.02M), SWK (+$51.85M), Nielsen Holdings Nv (+$32.31M), Accenture (+$13.58M), Twenty-first Century Fox (+$10.69M), WAT (+$10.63M), Tyco International Ltd S hs (+$8.24M).
  • Started 5 new stock positions in NEM, GILD, TW, BIIB, Aon.
  • Reduced shares in these 10 stocks: MA (-$222.41M), WYNN (-$146.01M), SNI (-$95.54M), WFC (-$41.32M), ANSS (-$16.34M), HOT (-$14.03M), AMG (-$7.01M), NUE, RHI, EMC.
  • Sold out of its positions in CMC, EXPD, GOOG, NUE, PNRA, WFC, WFMI, Orient-exp Htls.
  • As of Dec. 31, 2013, LATEEF INVESTMENT MANAGEMENT has $5.75B in assets under management (AUM). Assets under management grew from a total value of $4.96B to $5.75B.
  • Independent of market fluctuations, LATEEF INVESTMENT MANAGEMENT was a net buyer by $316.92M worth of stocks in the most recent quarter.

LATEEF INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AME AMETEK 7.13 7786382 52.67 52.03
SWK Stanley Black & Decker 7.02 +14.00% 5001979 80.69 81.92
WYNN Wynn Resorts 6.11 -29.00% 1810820 194.21 208.00
HOT Starwood Hotels & Resorts Worldwide 6.09 -3.00% 4405671 79.45 77.58
SNI Scripps Networks Interactive 5.10 -24.00% 3397000 86.41 74.39
EMC EMC Corporation 5.05 11558462 25.15 26.62
HSP Hospira 4.92 +2.00% 6848389 41.28 42.84
Accenture 4.78 +5.00% 3343723 82.22 0.00
RHI Robert Half International 4.77 6531526 41.99 42.18
Aon 4.75 NEW 3253911 83.89 0.00
WAB Wabtec Corporation 4.73 3660773 74.27 73.89
Twenty-first Century Fox 4.66 +4.00% 7623002 35.17 0.00
TRMB Trimble Navigation 4.47 +229.00% 7416916 34.70 39.50
AMG Affiliated Managers 4.15 -2.00% 1101068 216.88 186.64
WAT Waters Corporation 3.96 +4.00% 2276049 100.00 111.15
TROW T. Rowe Price 3.64 +163.00% 2499454 83.77 80.63
ANSS ANSYS 3.36 -7.00% 2219146 87.20 75.81
TW Towers Watson & Co 2.77 NEW 1246259 127.61 108.42
MA MasterCard Incorporated 2.37 -62.00% 162976 835.46 74.13
Tyco International Ltd S hs 1.55 +10.00% 2169259 41.04 0.00
MSI Motorola Solutions 1.29 1102689 67.50 63.15
PGR Progressive Corporation 1.25 2635525 27.27 23.96
Nielsen Holdings Nv 0.72 +362.00% 898663 45.89 0.00
ADP Automatic Data Processing 0.57 -6.00% 407253 80.80 76.31
RDS.B Royal Dutch Shell 0.13 97127 75.11 0.00
XOM Exxon Mobil Corporation 0.12 +7.00% 66753 101.19 100.42
GE General Electric Company 0.12 -10.00% 251567 28.03 26.56
INTC Intel Corporation 0.12 -3.00% 276167 25.96 27.04
JCI Johnson Controls 0.12 -25.00% 131535 51.30 46.83
BBT BB&T; Corporation 0.12 +6.00% 184578 37.32 37.93
DVN Devon Energy Corporation 0.11 -8.00% 99975 61.87 70.70
PFE Pfizer 0.11 -4.00% 204563 30.63 30.25
T AT&T; 0.11 +4.00% 178675 35.16 36.04
F Ford Motor Company 0.11 417642 15.43 16.00
FCX Freeport-McMoRan Copper & Gold 0.11 -7.00% 173525 37.74 33.01
CCK Crown Holdings 0.10 +7.00% 131112 44.57 46.59
MSFT Microsoft Corporation 0.10 -9.00% 147417 37.41 40.01
JNJ Johnson & Johnson 0.10 -4.00% 64118 91.60 98.96
CSCO Cisco Systems 0.10 264425 22.43 23.21
GIS General Mills 0.10 +6.00% 119570 49.91 52.09
UN Unilever N.V. 0.10 +9.00% 146725 40.23 42.28
K Kellogg Company 0.10 -2.00% 91800 61.07 66.34
NEM Newmont Mining Corporation 0.09 NEW 220625 23.03 23.54
DOW Dow Chemical Company 0.09 -7.00% 119370 44.40 48.72
IP International Paper Company 0.09 +13.00% 108220 49.03 45.46
CVS CVS Caremark Corporation 0.09 -8.00% 69740 71.57 73.74
Potash Corp. Of Saskatchewan I 0.09 +187.00% 154360 32.96 0.00
ENR Energizer Holdings 0.09 +5.00% 46787 108.24 98.39
OLN Olin Corporation 0.09 -2.00% 182872 28.85 28.55
MRK Merck & Co 0.09 +4.00% 104385 50.05 56.47
PG Procter & Gamble Company 0.09 64120 81.41 81.76
TGT Target Corporation 0.09 85745 63.27 60.00
OI Owens-Illinois 0.09 -10.00% 148983 35.78 33.69
JPM JPMorgan Chase & Co. 0.08 -6.00% 76225 58.48 55.22
BA Boeing Company 0.08 -13.00% 34785 136.50 127.92
KR Kroger 0.08 120350 39.53 44.28
SPLS Staples 0.08 -3.00% 291167 15.89 12.03
DAL Delta Air Lines 0.08 -17.00% 167275 27.47 33.76
FMER FirstMerit Corporation 0.08 210300 22.23 20.11
TEVA Teva Pharmaceutical Industries 0.07 -10.00% 105892 40.08 50.85
TRV Travelers Companies 0.07 -4.00% 41368 90.53 86.68
SWY Safeway 0.07 -32.00% 119625 32.57 34.12
TSN Tyson Foods 0.07 114933 33.46 42.65
HPQ Hewlett-Packard Company 0.07 -16.00% 144332 27.98 31.93
NYB New York Community Ban 0.07 -6.00% 233450 16.85 0.00
CBL CBL & Associates Properties 0.07 +156.00% 223175 17.96 17.71
Hldgs 0.07 -14.00% 101695 37.83 0.00
AA Alcoa 0.06 -8.00% 349900 10.63 13.56
WY Weyerhaeuser Company 0.06 +199.00% 101750 31.57 27.87
GLW Corning Incorporated 0.05 +21.00% 147875 17.82 21.04
PBCT People's United Financial 0.05 173125 15.12 14.54
DE Deere & Company 0.05 +13.00% 31525 91.32 93.40
ATI Allegheny Technologies Incorporated 0.05 -15.00% 76725 35.63 41.24
BDN Brandywine Realty Trust 0.05 +11.00% 220575 14.09 14.61
WRI Weingarten Realty Investors 0.05 +2.00% 111725 27.42 30.78
BP BP 0.04 +14.00% 44825 48.61 48.88
CMCSK Comcast Corporation 0.03 -7.00% 38525 49.89 48.54
VZ Verizon Communications 0.03 -2.00% 39572 49.15 47.60
ALL Allstate Corporation 0.03 -11.00% 34075 54.53 55.77
IBM International Business Machines 0.03 +14.00% 9880 187.55 190.01
DRE Duke Realty Corporation 0.03 +8.00% 124218 15.04 17.26
PNC PNC Financial Services 0.02 +5.00% 18270 77.56 83.77
V Visa 0.02 -6.00% 4368 222.76 207.95
ED Consolidated Edison 0.01 -11.00% 5590 55.28 56.50
D Dominion Resources 0.01 -13.00% 5000 64.60 70.67
SPY SPDR S&P; 500 ETF 0.01 -84.00% 1750 184.57 186.39
UPS United Parcel Service 0.01 4070 105.16 98.00
KMB Kimberly-Clark Corporation 0.01 -15.00% 3000 104.33 112.54
PAYX Paychex 0.01 14282 45.51 40.93
AAPL Apple 0.01 -53.00% 604 561.26 524.94
AEP American Electric Power Company 0.01 -10.00% 8600 46.74 51.73
QCOM QUALCOMM 0.01 -9.00% 8491 74.20 81.32
BIIB Biogen Idec 0.01 NEW 1500 279.33 290.54
NLY Annaly Capital Management 0.00 13800 10.00 11.25
RWT Redwood Trust 0.00 12273 19.39 20.85
LVS Las Vegas Sands 0.00 3500 78.86 76.46
DD E.I. du Pont de Nemours & Company 0.00 -62.00% 4123 65.00 66.98
RDS.A Royal Dutch Shell 0.00 -22.00% 3250 71.38 0.00
GILD Gilead Sciences 0.00 NEW 3000 75.00 70.00
STD Banco Santander, S.A. 0.00 +11.00% 16250 9.05 0.00
Alerian Mlp Etf 0.00 11620 17.81 0.00
Mandarin Oriental Intl 0.00 15000 1.67 0.00
Fixed Income Shares Series C fund 0.00 19475 12.17 0.00
Fixed Income Shares Series M fund 0.00 23611 10.59 0.00
Minor Intl Pub Company 0.00 86515 0.75 0.00
Express Scripts Holding 0.00 -78.00% 2885 70.36 0.00