Lateef Investment Management as of June 30, 2013
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 98 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.7 | $352M | 5.8M | 61.09 | |
| Stanley Black & Decker (SWK) | 7.6 | $350M | 4.5M | 77.30 | |
| Wynn Resorts (WYNN) | 7.4 | $341M | 2.7M | 127.97 | |
| Starwood Hotels & Resorts Worldwide | 6.7 | $307M | 4.9M | 63.19 | |
| Scripps Networks Interactive | 6.6 | $304M | 4.6M | 66.76 | |
| Robert Half International (RHI) | 6.5 | $298M | 9.0M | 33.23 | |
| EMC Corporation | 6.2 | $284M | 12M | 23.62 | |
| Express Scripts Holding | 5.7 | $262M | 4.2M | 61.74 | |
| Hospira | 5.7 | $261M | 6.8M | 38.31 | |
| MasterCard Incorporated (MA) | 5.5 | $252M | 438k | 574.50 | |
| Accenture (ACN) | 4.8 | $219M | 3.0M | 71.96 | |
| Waters Corporation (WAT) | 4.4 | $201M | 2.0M | 100.05 | |
| Affiliated Managers (AMG) | 4.3 | $199M | 1.2M | 163.94 | |
| Ametek (AME) | 4.3 | $198M | 4.7M | 42.30 | |
| Ansys (ANSS) | 3.9 | $179M | 2.5M | 73.10 | |
| Wabtec Corporation (WAB) | 2.8 | $128M | 2.4M | 53.43 | |
| T. Rowe Price (TROW) | 1.5 | $69M | 937k | 73.20 | |
| Wells Fargo & Company (WFC) | 1.3 | $61M | 1.5M | 41.27 | |
| Motorola Solutions (MSI) | 1.3 | $58M | 1000k | 57.73 | |
| Automatic Data Processing (ADP) | 0.7 | $32M | 459k | 68.86 | |
| Johnson Controls | 0.1 | $6.8M | 190k | 35.79 | |
| Ford Motor Company (F) | 0.1 | $7.1M | 459k | 15.47 | |
| General Electric Company | 0.1 | $6.6M | 284k | 23.19 | |
| Cisco Systems (CSCO) | 0.1 | $6.5M | 266k | 24.33 | |
| Intel Corporation (INTC) | 0.1 | $6.7M | 275k | 24.23 | |
| BB&T Corporation | 0.1 | $6.5M | 193k | 33.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.8M | 168k | 34.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.9M | 69k | 85.87 | |
| Pfizer (PFE) | 0.1 | $6.1M | 218k | 28.01 | |
| Royal Dutch Shell | 0.1 | $6.0M | 91k | 66.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.7M | 109k | 52.50 | |
| Target Corporation (TGT) | 0.1 | $5.4M | 78k | 68.86 | |
| Kellogg Company (K) | 0.1 | $5.4M | 83k | 64.23 | |
| Crown Holdings (CCK) | 0.1 | $4.9M | 120k | 41.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.3M | 102k | 51.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.1M | 57k | 90.35 | |
| General Mills (GIS) | 0.1 | $5.1M | 106k | 48.53 | |
| Procter & Gamble Company (PG) | 0.1 | $4.9M | 63k | 76.99 | |
| Unilever | 0.1 | $4.9M | 124k | 39.31 | |
| Staples | 0.1 | $4.9M | 308k | 15.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.0M | 182k | 27.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.7M | 89k | 52.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.5M | 115k | 39.20 | |
| At&t (T) | 0.1 | $4.6M | 131k | 35.40 | |
| Nucor Corporation (NUE) | 0.1 | $4.6M | 106k | 43.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.5M | 78k | 57.18 | |
| Hewlett-Packard Company | 0.1 | $4.4M | 176k | 24.80 | |
| Merck & Co (MRK) | 0.1 | $4.6M | 99k | 46.45 | |
| Delta Air Lines (DAL) | 0.1 | $4.7M | 253k | 18.71 | |
| Owens-Illinois | 0.1 | $4.5M | 161k | 27.79 | |
| Boeing Company (BA) | 0.1 | $4.3M | 42k | 102.44 | |
| Dow Chemical Company | 0.1 | $4.3M | 133k | 32.17 | |
| International Paper Company (IP) | 0.1 | $4.1M | 92k | 44.31 | |
| Safeway | 0.1 | $4.2M | 177k | 23.66 | |
| Kroger (KR) | 0.1 | $3.9M | 113k | 34.54 | |
| Energizer Holdings | 0.1 | $4.3M | 42k | 100.51 | |
| Olin Corporation (OLN) | 0.1 | $4.3M | 178k | 23.92 | |
| FirstMerit Corporation | 0.1 | $4.1M | 206k | 20.03 | |
| Travelers Companies (TRV) | 0.1 | $3.6M | 45k | 79.92 | |
| New York Community Ban (NYCB) | 0.1 | $3.7M | 262k | 14.04 | |
| Hldgs (UAL) | 0.1 | $3.8M | 120k | 31.29 | |
| Tyson Foods (TSN) | 0.1 | $3.0M | 117k | 25.68 | |
| Alcoa | 0.1 | $3.1M | 399k | 7.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.4M | 131k | 26.31 | |
| Weingarten Realty Investors | 0.1 | $3.3M | 109k | 30.77 | |
| People's United Financial | 0.1 | $2.7M | 182k | 14.90 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 43k | 50.34 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 116k | 14.23 | |
| Comcast Corporation | 0.0 | $1.8M | 45k | 39.67 | |
| Allstate Corporation (ALL) | 0.0 | $2.0M | 42k | 48.13 | |
| BP (BP) | 0.0 | $1.5M | 36k | 41.74 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 19k | 72.94 | |
| Deere & Company (DE) | 0.0 | $1.5M | 18k | 81.25 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 40k | 29.49 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.5M | 110k | 13.52 | |
| Apple (AAPL) | 0.0 | $907k | 2.3k | 396.42 | |
| Visa (V) | 0.0 | $872k | 4.8k | 182.77 | |
| Expeditors International of Washington (EXPD) | 0.0 | $365k | 9.6k | 38.05 | |
| Consolidated Edison (ED) | 0.0 | $367k | 6.3k | 58.35 | |
| Dominion Resources (D) | 0.0 | $327k | 5.8k | 56.87 | |
| United Parcel Service (UPS) | 0.0 | $456k | 5.3k | 86.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $345k | 3.6k | 97.18 | |
| Paychex (PAYX) | 0.0 | $521k | 14k | 36.48 | |
| Commercial Metals Company (CMC) | 0.0 | $572k | 39k | 14.76 | |
| Royal Dutch Shell | 0.0 | $287k | 4.5k | 63.78 | |
| American Electric Power Company (AEP) | 0.0 | $430k | 9.6k | 44.79 | |
| Panera Bread Company | 0.0 | $372k | 2.0k | 186.00 | |
| Fixed Income Shares Series C fund | 0.0 | $251k | 20k | 12.89 | |
| Fixed Income Shares Series M fund | 0.0 | $253k | 24k | 10.72 | |
| Annaly Capital Management | 0.0 | $167k | 13k | 12.56 | |
| Redwood Trust (RWT) | 0.0 | $209k | 12k | 17.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $214k | 7.5k | 28.53 | |
| Whole Foods Market | 0.0 | $206k | 4.0k | 51.50 | |
| 0.0 | $220k | 250.00 | 880.00 | ||
| Orient-exp Htls | 0.0 | $145k | 12k | 12.16 | |
| Alerian Mlp Etf | 0.0 | $207k | 12k | 17.81 | |
| Mandarin Oriental Intl | 0.0 | $24k | 15k | 1.60 | |
| Minor Intl Pub Company | 0.0 | $69k | 87k | 0.80 |
