Lateef Investment Management as of Sept. 30, 2014
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 96 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wynn Resorts (WYNN) | 7.6 | $405M | 2.2M | 187.08 | |
| Ametek (AME) | 6.9 | $365M | 7.3M | 50.21 | |
| Scripps Networks Interactive | 5.8 | $305M | 3.9M | 78.09 | |
| Stanley Black & Decker (SWK) | 5.3 | $282M | 3.2M | 88.79 | |
| Hospira | 5.2 | $275M | 5.3M | 52.03 | |
| Aon | 5.2 | $273M | 3.1M | 87.67 | |
| Wabtec Corporation (WAB) | 5.1 | $270M | 3.3M | 81.04 | |
| Twenty-first Century Fox | 4.9 | $260M | 7.6M | 34.29 | |
| Accenture (ACN) | 4.8 | $254M | 3.1M | 81.32 | |
| Danaher Corporation (DHR) | 4.8 | $252M | 3.3M | 75.98 | |
| Celgene Corporation | 4.7 | $250M | 2.6M | 94.78 | |
| Towers Watson & Co | 4.6 | $245M | 2.5M | 99.50 | |
| Nielsen Holdings Nv | 4.2 | $225M | 5.1M | 44.33 | |
| Robert Half International (RHI) | 4.2 | $224M | 4.6M | 49.00 | |
| Trimble Navigation (TRMB) | 4.1 | $219M | 7.2M | 30.50 | |
| Affiliated Managers (AMG) | 3.7 | $198M | 987k | 200.36 | |
| T. Rowe Price (TROW) | 3.6 | $189M | 2.4M | 78.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.2 | $168M | 1.3M | 126.34 | |
| Tyco International Ltd S hs | 1.6 | $86M | 1.9M | 44.57 | |
| Waters Corporation (WAT) | 1.5 | $78M | 791k | 99.12 | |
| Progressive Corporation (PGR) | 1.3 | $67M | 2.6M | 25.28 | |
| eBay (EBAY) | 0.8 | $43M | 766k | 56.63 | |
| Nordstrom (JWN) | 0.6 | $32M | 474k | 68.37 | |
| Automatic Data Processing (ADP) | 0.5 | $27M | 321k | 83.08 | |
| Motorola Solutions (MSI) | 0.2 | $9.1M | 143k | 63.28 | |
| General Electric Company | 0.1 | $7.4M | 288k | 25.62 | |
| Intel Corporation (INTC) | 0.1 | $7.5M | 216k | 34.82 | |
| BB&T Corporation | 0.1 | $7.2M | 194k | 37.21 | |
| Royal Dutch Shell | 0.1 | $7.5M | 94k | 79.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.8M | 72k | 94.05 | |
| At&t (T) | 0.1 | $6.8M | 192k | 35.24 | |
| Cisco Systems (CSCO) | 0.1 | $6.6M | 264k | 25.17 | |
| Newell Rubbermaid (NWL) | 0.1 | $6.7M | 194k | 34.41 | |
| Unilever | 0.1 | $6.7M | 170k | 39.68 | |
| Ford Motor Company (F) | 0.1 | $6.7M | 451k | 14.79 | |
| Owens-Illinois | 0.1 | $6.8M | 261k | 26.05 | |
| Jarden Corporation | 0.1 | $6.8M | 113k | 60.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.2M | 58k | 106.59 | |
| Pfizer (PFE) | 0.1 | $6.6M | 224k | 29.57 | |
| Dow Chemical Company | 0.1 | $6.6M | 125k | 52.44 | |
| Johnson Controls | 0.1 | $6.4M | 146k | 44.00 | |
| International Paper Company (IP) | 0.1 | $6.2M | 129k | 47.74 | |
| General Mills (GIS) | 0.1 | $6.2M | 122k | 50.45 | |
| Procter & Gamble Company (PG) | 0.1 | $6.4M | 76k | 83.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.3M | 197k | 31.86 | |
| Crown Holdings (CCK) | 0.1 | $5.9M | 133k | 44.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.0M | 130k | 46.36 | |
| Travelers Companies (TRV) | 0.1 | $5.7M | 61k | 93.94 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $6.1M | 176k | 34.56 | |
| Energizer Holdings | 0.1 | $5.6M | 46k | 123.21 | |
| Alcoa | 0.1 | $5.6M | 349k | 16.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.1M | 186k | 32.65 | |
| FirstMerit Corporation | 0.1 | $6.0M | 339k | 17.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.3M | 88k | 60.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.1M | 220k | 23.05 | |
| Kroger (KR) | 0.1 | $5.2M | 100k | 52.00 | |
| Olin Corporation (OLN) | 0.1 | $5.1M | 202k | 25.25 | |
| Merck & Co (MRK) | 0.1 | $5.3M | 89k | 59.28 | |
| Kellogg Company (K) | 0.1 | $5.3M | 87k | 61.60 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $5.1M | 372k | 13.59 | |
| United States Steel Corporation (X) | 0.1 | $5.2M | 133k | 39.17 | |
| Potlatch Corporation (PCH) | 0.1 | $5.4M | 133k | 40.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.0M | 73k | 68.18 | |
| Boeing Company (BA) | 0.1 | $4.9M | 39k | 127.38 | |
| Deere & Company (DE) | 0.1 | $4.8M | 58k | 81.99 | |
| Hewlett-Packard Company | 0.1 | $5.0M | 141k | 35.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.2M | 53k | 79.60 | |
| Staples | 0.1 | $4.4M | 367k | 12.10 | |
| Delta Air Lines (DAL) | 0.1 | $4.3M | 118k | 36.15 | |
| CBL & Associates Properties | 0.1 | $4.2M | 236k | 17.90 | |
| Hldgs (UAL) | 0.1 | $4.1M | 87k | 46.79 | |
| BP (BP) | 0.1 | $3.7M | 84k | 43.95 | |
| Weingarten Realty Investors | 0.1 | $3.5M | 111k | 31.50 | |
| Corning Incorporated (GLW) | 0.1 | $2.9M | 151k | 19.34 | |
| People's United Financial | 0.1 | $3.4M | 235k | 14.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.1M | 28k | 73.62 | |
| Duke Realty Corporation | 0.0 | $2.1M | 125k | 17.18 | |
| Comcast Corporation | 0.0 | $1.5M | 28k | 53.50 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 29k | 61.38 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 9.5k | 189.84 | |
| Verizon Communications (VZ) | 0.0 | $989k | 20k | 49.99 | |
| TCF Financial Corporation | 0.0 | $961k | 62k | 15.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $921k | 23k | 39.54 | |
| MasterCard Incorporated (MA) | 0.0 | $265k | 3.6k | 73.82 | |
| United Parcel Service (UPS) | 0.0 | $400k | 4.1k | 98.28 | |
| American Electric Power Company (AEP) | 0.0 | $371k | 7.1k | 52.25 | |
| Qualcomm (QCOM) | 0.0 | $352k | 4.7k | 74.83 | |
| Visa (V) | 0.0 | $307k | 1.4k | 213.49 | |
| Banco Santander (SAN) | 0.0 | $542k | 57k | 9.51 | |
| General Motors Company (GM) | 0.0 | $415k | 13k | 31.92 | |
| Brandywine Realty Trust (BDN) | 0.0 | $152k | 11k | 14.07 | |
| Mandarin Oriental Intl | 0.0 | $27k | 15k | 1.80 | |
| Fixed Income Shares Series C fund | 0.0 | $238k | 20k | 12.22 | |
| Fixed Income Shares Series M fund | 0.0 | $253k | 24k | 10.72 | |
| Minor Intl Pub Company | 0.0 | $99k | 87k | 1.14 | |
| Belmond | 0.0 | $160k | 14k | 11.64 |
