Lateef Investment Management

Lateef Investment Management as of Sept. 30, 2012

Portfolio Holdings for Lateef Investment Management

Lateef Investment Management holds 97 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy (SU) 9.9 $354M 11M 32.85
Qualcomm (QCOM) 9.1 $324M 5.2M 62.47
Wynn Resorts (WYNN) 8.0 $287M 2.5M 115.44
Scripps Networks Interactive 7.8 $280M 4.6M 61.23
EMC Corporation 6.9 $246M 9.0M 27.27
Robert Half International (RHI) 6.3 $227M 8.5M 26.63
MasterCard Incorporated (MA) 6.0 $214M 475k 451.48
Express Scripts Holding 5.7 $204M 3.3M 62.63
Affiliated Managers (AMG) 5.7 $203M 1.6M 123.00
Ansys (ANSS) 5.3 $191M 2.6M 73.40
Waters Corporation (WAT) 5.0 $178M 2.1M 83.33
Hospira 4.6 $165M 5.0M 32.82
Expeditors International of Washington (EXPD) 4.3 $154M 4.2M 36.35
Stanley Black & Decker (SWK) 4.2 $151M 2.0M 76.25
Discovery Communications 1.4 $49M 828k 59.60
Wells Fargo & Company (WFC) 1.4 $49M 1.4M 34.53
T. Rowe Price (TROW) 1.3 $45M 718k 63.30
Automatic Data Processing (ADP) 0.7 $26M 443k 58.66
Exxon Mobil Corporation (XOM) 0.2 $6.3M 69k 91.46
International Paper Company (IP) 0.2 $6.5M 178k 36.32
Kroger (KR) 0.2 $6.3M 267k 23.54
BB&T Corporation 0.2 $6.3M 190k 33.16
Johnson & Johnson (JNJ) 0.2 $6.0M 86k 68.91
General Electric Company 0.2 $6.2M 273k 22.71
Cooper Tire & Rubber Company 0.2 $6.1M 319k 19.18
Pfizer (PFE) 0.2 $5.7M 230k 24.85
Intel Corporation (INTC) 0.2 $5.9M 260k 22.65
Microsoft Corporation (MSFT) 0.1 $5.5M 184k 29.76
E.I. du Pont de Nemours & Company 0.1 $5.4M 107k 50.27
Procter & Gamble Company (PG) 0.1 $5.3M 77k 69.36
Royal Dutch Shell 0.1 $5.4M 76k 71.30
Devon Energy Corporation (DVN) 0.1 $4.9M 81k 60.51
Johnson Controls 0.1 $4.9M 178k 27.40
Safeway 0.1 $5.0M 309k 16.09
Unilever 0.1 $5.1M 145k 35.48
Kellogg Company (K) 0.1 $5.0M 97k 51.66
New York Community Ban (NYCB) 0.1 $5.1M 360k 14.16
JPMorgan Chase & Co. (JPM) 0.1 $4.7M 117k 40.48
Teva Pharmaceutical Industries (TEVA) 0.1 $4.5M 108k 41.41
Boeing Company (BA) 0.1 $4.7M 67k 69.59
Energizer Holdings 0.1 $4.8M 64k 74.61
General Mills (GIS) 0.1 $4.8M 120k 39.85
Ford Motor Company (F) 0.1 $4.7M 474k 9.86
Allegheny Technologies Incorporated (ATI) 0.1 $4.6M 145k 31.90
Crown Holdings (CCK) 0.1 $4.5M 122k 36.75
Nucor Corporation (NUE) 0.1 $4.5M 117k 38.26
CVS Caremark Corporation (CVS) 0.1 $4.3M 89k 48.42
Staples 0.1 $4.2M 362k 11.52
Travelers Companies (TRV) 0.1 $3.8M 56k 68.26
Tyson Foods (TSN) 0.1 $3.8M 239k 16.02
Olin Corporation (OLN) 0.1 $3.9M 179k 21.73
Owens-Illinois 0.1 $3.9M 206k 18.76
FirstMerit Corporation 0.1 $3.9M 264k 14.71
CBL & Associates Properties 0.1 $3.9M 184k 21.34
Weingarten Realty Investors 0.1 $3.6M 128k 28.11
Alcoa 0.1 $3.3M 370k 8.86
Hewlett-Packard Company 0.1 $3.2M 190k 17.06
Delta Air Lines (DAL) 0.1 $3.3M 358k 9.16
Hldgs (UAL) 0.1 $3.3M 168k 19.50
StanCorp Financial 0.1 $2.9M 94k 31.24
Dow Chemical Company 0.1 $2.6M 90k 28.96
Merck & Co (MRK) 0.1 $2.5M 56k 45.09
Duke Realty Corporation 0.1 $2.5M 171k 14.70
Ball Corporation (BALL) 0.1 $2.4M 56k 42.31
People's United Financial 0.1 $2.1M 175k 12.14
Comcast Corporation 0.1 $2.0M 58k 34.81
Verizon Communications (VZ) 0.1 $2.2M 48k 45.58
Allstate Corporation (ALL) 0.1 $2.1M 54k 39.60
Corning Incorporated (GLW) 0.0 $1.4M 106k 13.15
Cisco Systems (CSCO) 0.0 $1.4M 72k 19.10
Brandywine Realty Trust (BDN) 0.0 $1.5M 126k 12.19
Apple (AAPL) 0.0 $1.1M 1.6k 666.87
Paychex (PAYX) 0.0 $625k 19k 33.30
Deere & Company (DE) 0.0 $797k 9.7k 82.42
Visa (V) 0.0 $636k 4.7k 134.23
Packaging Corporation of America (PKG) 0.0 $323k 8.9k 36.29
FedEx Corporation (FDX) 0.0 $444k 5.3k 84.57
Monsanto Company 0.0 $455k 5.0k 91.00
Consolidated Edison (ED) 0.0 $428k 7.1k 59.94
Dominion Resources (D) 0.0 $304k 5.8k 52.87
United Parcel Service (UPS) 0.0 $350k 4.9k 71.60
3M Company (MMM) 0.0 $475k 5.1k 92.50
Kimberly-Clark Corporation (KMB) 0.0 $305k 3.6k 85.92
Redwood Trust (RWT) 0.0 $394k 27k 14.45
Sensient Technologies Corporation (SXT) 0.0 $221k 6.0k 36.83
International Business Machines (IBM) 0.0 $207k 1.0k 207.00
American Electric Power Company (AEP) 0.0 $356k 8.1k 43.95
Amazon (AMZN) 0.0 $254k 1.0k 254.00
Sally Beauty Holdings (SBH) 0.0 $301k 12k 25.08
Panera Bread Company 0.0 $357k 2.1k 170.81
Penn West Energy Trust 0.0 $384k 27k 14.22
Fixed Income Shares Series C fund 0.0 $267k 20k 13.71
Fixed Income Shares Series M fund 0.0 $265k 24k 11.22
Mandarin Oriental Intl 0.0 $22k 15k 1.47
Pengrowth Energy Corp 0.0 $169k 25k 6.76
Lynas Corporation 0.0 $12k 15k 0.80
Minor Intl Pub Company 0.0 $37k 79k 0.47