Lateef Investment Management

Lateef Investment Management as of Dec. 31, 2011

Portfolio Holdings for Lateef Investment Management

Lateef Investment Management holds 99 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 9.1 $280M 5.1M 54.70
Suncor Energy (SU) 8.9 $276M 9.6M 28.83
MasterCard Incorporated (MA) 8.2 $253M 679k 372.82
Robert Half International (RHI) 7.6 $233M 8.2M 28.46
Rockwell Collins 7.1 $218M 3.9M 55.37
Apple (AAPL) 6.8 $211M 521k 405.00
Express Scripts 6.5 $199M 4.5M 44.69
Scripps Networks Interactive 6.3 $193M 4.5M 42.42
EMC Corporation 6.2 $190M 8.8M 21.54
Affiliated Managers (AMG) 5.4 $166M 1.7M 95.95
Teradata Corporation (TDC) 5.2 $160M 3.3M 48.51
Expeditors International of Washington (EXPD) 5.0 $155M 3.8M 40.96
Ansys (ANSS) 4.8 $147M 2.6M 57.28
C.H. Robinson Worldwide (CHRW) 1.9 $58M 823k 69.78
Wells Fargo & Company (WFC) 1.1 $35M 1.3M 27.56
Discovery Communications 1.1 $34M 831k 40.97
Automatic Data Processing (ADP) 0.7 $21M 395k 54.01
Invesco (IVZ) 0.6 $19M 958k 20.09
Intel Corporation (INTC) 0.2 $7.0M 290k 24.25
Exxon Mobil Corporation (XOM) 0.2 $6.3M 74k 84.77
Johnson & Johnson (JNJ) 0.2 $5.7M 87k 65.58
Pfizer (PFE) 0.2 $6.0M 277k 21.64
General Electric Company 0.2 $5.8M 326k 17.91
International Paper Company (IP) 0.2 $5.7M 193k 29.60
Kroger (KR) 0.2 $5.9M 245k 24.22
Merck & Co (MRK) 0.2 $6.0M 158k 37.70
Wal-Mart Stores (WMT) 0.2 $5.6M 94k 59.76
Procter & Gamble Company (PG) 0.2 $5.5M 82k 66.71
Royal Dutch Shell 0.2 $5.4M 71k 76.01
Packaging Corporation of America (PKG) 0.2 $5.3M 210k 25.24
Microsoft Corporation (MSFT) 0.2 $5.1M 196k 25.96
FedEx Corporation (FDX) 0.2 $5.2M 63k 83.51
Nucor Corporation (NUE) 0.2 $5.2M 132k 39.57
Unilever 0.2 $5.2M 150k 34.37
Boeing Company (BA) 0.2 $5.1M 69k 73.34
Tyson Foods (TSN) 0.2 $5.0M 243k 20.64
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 62k 73.56
SYSCO Corporation (SYY) 0.1 $4.6M 157k 29.33
Energizer Holdings 0.1 $4.6M 60k 77.48
BB&T Corporation 0.1 $4.7M 187k 25.17
General Mills (GIS) 0.1 $4.6M 113k 40.41
Staples 0.1 $4.7M 341k 13.89
Teva Pharmaceutical Industries (TEVA) 0.1 $4.2M 103k 40.36
Comcast Corporation 0.1 $4.3M 181k 23.56
Travelers Companies (TRV) 0.1 $4.2M 71k 59.17
CVS Caremark Corporation (CVS) 0.1 $4.2M 104k 40.78
New York Community Ban (NYCB) 0.1 $4.4M 357k 12.37
Crown Holdings (CCK) 0.1 $4.0M 119k 33.58
Home Depot (HD) 0.1 $4.2M 99k 42.04
Hewlett-Packard Company 0.1 $3.7M 143k 25.76
Weingarten Realty Investors 0.1 $3.7M 169k 21.82
Hldgs (UAL) 0.1 $3.5M 188k 18.87
Bemis Company 0.1 $3.4M 113k 30.08
Olin Corporation (OLN) 0.1 $3.5M 178k 19.65
Owens-Illinois 0.1 $3.5M 182k 19.38
StanCorp Financial 0.1 $3.4M 91k 36.76
CBL & Associates Properties 0.1 $3.4M 218k 15.70
Foot Locker (FL) 0.1 $3.2M 132k 23.84
Honeywell International (HON) 0.1 $3.0M 56k 54.34
Delta Air Lines (DAL) 0.1 $3.0M 367k 8.09
Alcoa 0.1 $2.7M 315k 8.65
FirstMerit Corporation 0.1 $2.4M 160k 15.13
Ball Corporation (BALL) 0.1 $2.5M 71k 35.71
Kraft Foods 0.1 $2.0M 55k 37.36
E.I. du Pont de Nemours & Company 0.1 $2.0M 44k 45.78
Duke Realty Corporation 0.1 $2.2M 180k 12.05
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 56k 33.25
Allstate Corporation (ALL) 0.1 $1.9M 71k 27.41
Corning Incorporated (GLW) 0.1 $1.5M 113k 12.98
People's United Financial 0.1 $1.6M 128k 12.85
At&t (T) 0.1 $1.4M 48k 30.25
Lowe's Companies (LOW) 0.1 $1.6M 63k 25.38
Cisco Systems (CSCO) 0.0 $1.3M 73k 18.08
Dow Chemical Company 0.0 $1.1M 39k 28.76
Verizon Communications (VZ) 0.0 $1.3M 31k 40.11
Rock-Tenn Company 0.0 $978k 17k 57.70
Brandywine Realty Trust (BDN) 0.0 $998k 105k 9.50
Paychex (PAYX) 0.0 $532k 18k 30.11
Visa (V) 0.0 $624k 6.1k 101.60
TCF Financial Corporation 0.0 $661k 64k 10.31
Penn West Energy Trust 0.0 $475k 24k 19.79
Leucadia National 0.0 $284k 13k 22.72
Monsanto Company 0.0 $350k 5.0k 70.00
Consolidated Edison (ED) 0.0 $399k 6.4k 61.96
Dominion Resources (D) 0.0 $265k 5.0k 53.00
3M Company (MMM) 0.0 $459k 5.6k 81.82
Redwood Trust (RWT) 0.0 $278k 27k 10.19
Sensient Technologies Corporation (SXT) 0.0 $227k 6.0k 37.83
Nike (NKE) 0.0 $306k 3.2k 96.38
Sally Beauty Holdings (SBH) 0.0 $254k 12k 21.17
Unilever (UL) 0.0 $220k 6.6k 33.59
Jones Group 0.0 $211k 20k 10.55
Pengrowth Energy Corp 0.0 $400k 38k 10.53
Fixed Income Shares Series C fund 0.0 $243k 20k 12.48
Fixed Income Shares Series M fund 0.0 $246k 24k 10.42
Mandarin Oriental Intl 0.0 $23k 15k 1.53
Lynas Corporation 0.0 $16k 15k 1.07
Fidelity Instl Mmkt Port Cl I fund (FMPXX) 0.0 $60k 60k 1.01
Minor Intl Pub Company 0.0 $23k 72k 0.32