Lateef Investment Management as of Dec. 31, 2012
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 97 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 8.8 | $324M | 5.2M | 61.86 | |
| Suncor Energy (SU) | 8.1 | $297M | 9.0M | 32.98 | |
| Stanley Black & Decker (SWK) | 8.0 | $293M | 4.0M | 73.97 | |
| Wynn Resorts (WYNN) | 7.8 | $287M | 2.6M | 112.49 | |
| Robert Half International (RHI) | 7.3 | $267M | 8.4M | 31.82 | |
| Scripps Networks Interactive | 6.9 | $252M | 4.4M | 57.92 | |
| EMC Corporation | 6.2 | $227M | 9.0M | 25.30 | |
| MasterCard Incorporated (MA) | 6.1 | $225M | 459k | 491.28 | |
| Affiliated Managers (AMG) | 5.5 | $203M | 1.6M | 130.15 | |
| Express Scripts Holding | 5.3 | $196M | 3.6M | 54.00 | |
| Waters Corporation (WAT) | 5.0 | $183M | 2.1M | 87.12 | |
| Hospira | 4.8 | $178M | 5.7M | 31.24 | |
| Ansys (ANSS) | 4.7 | $172M | 2.5M | 67.34 | |
| Expeditors International of Washington (EXPD) | 4.4 | $163M | 4.1M | 39.55 | |
| Wells Fargo & Company (WFC) | 1.4 | $52M | 1.5M | 34.18 | |
| T. Rowe Price (TROW) | 1.4 | $50M | 762k | 65.12 | |
| Discovery Communications | 1.1 | $42M | 656k | 63.48 | |
| Automatic Data Processing (ADP) | 0.8 | $28M | 499k | 56.93 | |
| International Paper Company (IP) | 0.2 | $6.9M | 173k | 39.84 | |
| Cooper Tire & Rubber Company | 0.2 | $6.6M | 261k | 25.36 | |
| Ford Motor Company (F) | 0.2 | $6.2M | 478k | 12.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.8M | 82k | 70.10 | |
| General Electric Company | 0.2 | $6.1M | 288k | 20.99 | |
| Johnson Controls | 0.2 | $6.0M | 195k | 30.67 | |
| Kroger (KR) | 0.2 | $5.9M | 228k | 26.02 | |
| Royal Dutch Shell | 0.2 | $6.0M | 84k | 70.89 | |
| Kellogg Company (K) | 0.2 | $5.8M | 104k | 55.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.7M | 66k | 86.55 | |
| Pfizer (PFE) | 0.1 | $5.7M | 227k | 25.08 | |
| Intel Corporation (INTC) | 0.1 | $5.6M | 270k | 20.62 | |
| Safeway | 0.1 | $5.5M | 302k | 18.09 | |
| BB&T Corporation | 0.1 | $5.7M | 195k | 29.11 | |
| Procter & Gamble Company (PG) | 0.1 | $5.6M | 83k | 67.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.0M | 187k | 26.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.2M | 118k | 43.97 | |
| Boeing Company (BA) | 0.1 | $5.0M | 66k | 75.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.3M | 118k | 44.98 | |
| Unilever | 0.1 | $5.1M | 133k | 38.30 | |
| Crown Holdings (CCK) | 0.1 | $4.6M | 125k | 36.81 | |
| Nucor Corporation (NUE) | 0.1 | $4.9M | 115k | 43.16 | |
| Tyson Foods (TSN) | 0.1 | $4.7M | 240k | 19.40 | |
| Energizer Holdings | 0.1 | $4.9M | 62k | 79.98 | |
| General Mills (GIS) | 0.1 | $4.8M | 118k | 40.42 | |
| Owens-Illinois | 0.1 | $4.6M | 217k | 21.27 | |
| FirstMerit Corporation | 0.1 | $5.0M | 349k | 14.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.4M | 92k | 48.35 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $4.4M | 145k | 30.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.1M | 78k | 52.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.1M | 109k | 37.34 | |
| Staples | 0.1 | $4.1M | 360k | 11.40 | |
| Delta Air Lines (DAL) | 0.1 | $4.2M | 353k | 11.87 | |
| At&t (T) | 0.1 | $3.7M | 110k | 33.71 | |
| Travelers Companies (TRV) | 0.1 | $3.5M | 49k | 71.82 | |
| Dow Chemical Company | 0.1 | $3.5M | 108k | 32.33 | |
| Olin Corporation (OLN) | 0.1 | $3.8M | 176k | 21.59 | |
| New York Community Ban (NYCB) | 0.1 | $3.6M | 273k | 13.10 | |
| CBL & Associates Properties | 0.1 | $3.7M | 175k | 21.21 | |
| Hldgs (UAL) | 0.1 | $3.8M | 161k | 23.38 | |
| Merck & Co (MRK) | 0.1 | $3.3M | 81k | 40.94 | |
| Weingarten Realty Investors | 0.1 | $3.4M | 127k | 26.77 | |
| Alcoa | 0.1 | $3.0M | 348k | 8.68 | |
| StanCorp Financial | 0.1 | $2.9M | 79k | 36.67 | |
| Hewlett-Packard Company | 0.1 | $2.6M | 184k | 14.25 | |
| Duke Realty Corporation | 0.1 | $2.7M | 196k | 13.87 | |
| People's United Financial | 0.1 | $2.4M | 197k | 12.09 | |
| Allstate Corporation (ALL) | 0.1 | $2.1M | 53k | 40.16 | |
| Brandywine Realty Trust (BDN) | 0.1 | $2.4M | 193k | 12.19 | |
| Comcast Corporation | 0.1 | $1.8M | 51k | 35.93 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 44k | 43.27 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 130k | 12.62 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 80k | 19.65 | |
| BP (BP) | 0.0 | $1.2M | 28k | 41.63 | |
| Apple (AAPL) | 0.0 | $1.3M | 2.4k | 532.07 | |
| Deere & Company (DE) | 0.0 | $855k | 9.9k | 86.41 | |
| Visa (V) | 0.0 | $718k | 4.7k | 151.54 | |
| PNC Financial Services (PNC) | 0.0 | $337k | 5.8k | 58.35 | |
| Consolidated Edison (ED) | 0.0 | $397k | 7.1k | 55.60 | |
| Dominion Resources (D) | 0.0 | $298k | 5.8k | 51.83 | |
| United Parcel Service (UPS) | 0.0 | $389k | 5.3k | 73.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $300k | 3.6k | 84.51 | |
| Paychex (PAYX) | 0.0 | $439k | 14k | 31.13 | |
| Redwood Trust (RWT) | 0.0 | $207k | 12k | 16.87 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $213k | 6.0k | 35.50 | |
| Royal Dutch Shell | 0.0 | $315k | 4.6k | 68.93 | |
| Target Corporation (TGT) | 0.0 | $237k | 4.0k | 59.25 | |
| American Electric Power Company (AEP) | 0.0 | $346k | 8.1k | 42.72 | |
| Amazon (AMZN) | 0.0 | $251k | 1.0k | 251.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $264k | 1.6k | 162.26 | |
| Sally Beauty Holdings (SBH) | 0.0 | $283k | 12k | 23.58 | |
| Panera Bread Company | 0.0 | $318k | 2.0k | 159.00 | |
| Penn West Energy Trust | 0.0 | $293k | 27k | 10.85 | |
| Fixed Income Shares Series C fund | 0.0 | $263k | 20k | 13.50 | |
| 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 | $124k | 25k | 4.96 | |
| Lynas Corporation | 0.0 | $6.0k | 10k | 0.60 | |
| Minor Intl Pub Company | 0.0 | $49k | 79k | 0.62 |
