Lateef Investment Management

Lateef Investment Management as of Dec. 31, 2014

Portfolio Holdings for Lateef Investment Management

Lateef Investment Management holds 98 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ametek (AME) 6.8 $356M 6.8M 52.63
Wynn Resorts (WYNN) 6.3 $331M 2.2M 148.76
Hospira 5.7 $296M 4.8M 61.25
Celgene Corporation 5.3 $275M 2.5M 111.86
Stanley Black & Decker (SWK) 5.2 $274M 2.9M 96.08
Scripps Networks Interactive 5.2 $273M 3.6M 75.27
Aon 5.2 $273M 2.9M 94.83
Twenty-first Century Fox 5.1 $266M 6.9M 38.40
Wabtec Corporation (WAB) 5.1 $265M 3.0M 86.89
Towers Watson & Co 5.1 $265M 2.3M 113.17
Danaher Corporation (DHR) 5.0 $264M 3.1M 85.71
Accenture (ACN) 4.9 $258M 2.9M 89.31
Robert Half International (RHI) 4.5 $234M 4.0M 58.38
Nielsen Holdings Nv 4.4 $230M 5.1M 44.73
Trimble Navigation (TRMB) 4.3 $223M 8.4M 26.54
T. Rowe Price (TROW) 3.7 $194M 2.3M 85.86
Affiliated Managers (AMG) 3.7 $192M 906k 212.24
Jones Lang LaSalle Incorporated (JLL) 3.6 $189M 1.3M 149.93
Tyco International 1.6 $81M 1.9M 43.86
Progressive Corporation (PGR) 1.3 $69M 2.6M 26.99
eBay (EBAY) 0.8 $40M 706k 56.12
Nordstrom (JWN) 0.7 $35M 439k 79.39
Automatic Data Processing (ADP) 0.5 $24M 291k 83.37
Motorola Solutions (MSI) 0.2 $9.6M 143k 67.08
General Electric Company 0.1 $7.8M 310k 25.27
Intel Corporation (INTC) 0.1 $7.6M 210k 36.29
BB&T Corporation 0.1 $7.6M 197k 38.89
Jarden Corporation 0.1 $8.0M 168k 47.88
Pfizer (PFE) 0.1 $7.1M 227k 31.15
Cisco Systems (CSCO) 0.1 $7.1M 255k 27.81
Newell Rubbermaid (NWL) 0.1 $7.3M 191k 38.09
Royal Dutch Shell 0.1 $7.3M 105k 69.56
Ford Motor Company (F) 0.1 $7.2M 463k 15.50
Crown Holdings (CCK) 0.1 $6.7M 131k 50.90
Exxon Mobil Corporation (XOM) 0.1 $6.9M 75k 92.45
At&t (T) 0.1 $6.6M 196k 33.59
Dow Chemical Company 0.1 $6.7M 146k 45.61
Johnson Controls 0.1 $6.9M 143k 48.34
International Paper Company (IP) 0.1 $6.7M 125k 53.58
General Mills (GIS) 0.1 $6.6M 124k 53.33
Unilever 0.1 $7.0M 178k 39.04
Owens-Illinois 0.1 $6.8M 252k 26.99
Allegheny Technologies Incorporated (ATI) 0.1 $6.6M 190k 34.77
Potash Corp. Of Saskatchewan I 0.1 $6.4M 182k 35.32
FirstMerit Corporation 0.1 $6.5M 346k 18.89
General Motors Company (GM) 0.1 $6.1M 174k 34.91
Microsoft Corporation (MSFT) 0.1 $5.6M 121k 46.45
Devon Energy Corporation (DVN) 0.1 $5.7M 93k 61.21
Johnson & Johnson (JNJ) 0.1 $5.6M 53k 104.56
Travelers Companies (TRV) 0.1 $5.8M 55k 105.84
Energizer Holdings 0.1 $5.8M 45k 128.55
Olin Corporation (OLN) 0.1 $5.5M 241k 22.77
Alcoa 0.1 $5.8M 367k 15.79
Hewlett-Packard Company 0.1 $5.5M 138k 40.13
Weyerhaeuser Company (WY) 0.1 $5.8M 162k 35.89
Kellogg Company (K) 0.1 $5.9M 91k 65.44
Louisiana-Pacific Corporation (LPX) 0.1 $5.8M 347k 16.56
Potlatch Corporation (PCH) 0.1 $5.7M 137k 41.87
JPMorgan Chase & Co. (JPM) 0.1 $5.4M 86k 62.58
Boeing Company (BA) 0.1 $5.0M 39k 129.99
Merck & Co (MRK) 0.1 $5.0M 88k 56.79
Kroger (KR) 0.1 $4.7M 73k 64.21
Deere & Company (DE) 0.1 $4.5M 51k 88.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.6M 198k 23.36
Delta Air Lines (DAL) 0.1 $4.9M 99k 49.19
United States Steel Corporation (X) 0.1 $4.7M 175k 26.74
CBL & Associates Properties 0.1 $4.7M 240k 19.42
Hldgs (UAL) 0.1 $4.6M 68k 66.90
BP (BP) 0.1 $4.1M 108k 38.12
Corning Incorporated (GLW) 0.1 $3.5M 151k 22.93
People's United Financial 0.1 $3.7M 242k 15.18
Newmont Mining Corporation (NEM) 0.1 $3.4M 179k 18.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.3M 45k 72.96
Weingarten Realty Investors 0.1 $3.3M 94k 34.92
CVS Caremark Corporation (CVS) 0.1 $2.5M 26k 96.31
Duke Realty Corporation 0.0 $2.1M 103k 20.20
Brandywine Realty Trust (BDN) 0.0 $1.9M 117k 15.98
Comcast Corporation 0.0 $1.5M 27k 57.55
Allstate Corporation (ALL) 0.0 $1.6M 23k 70.24
TCF Financial Corporation 0.0 $1.6M 100k 15.89
Cdk Global Inc equities 0.0 $1.5M 36k 40.76
Verizon Communications (VZ) 0.0 $813k 17k 46.79
International Business Machines (IBM) 0.0 $1.2M 7.7k 160.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $806k 20k 39.44
United Parcel Service (UPS) 0.0 $452k 4.1k 111.06
Procter & Gamble Company (PG) 0.0 $474k 5.2k 91.15
American Electric Power Company (AEP) 0.0 $431k 7.1k 60.70
Banco Santander (SAN) 0.0 $540k 65k 8.33
MasterCard Incorporated (MA) 0.0 $223k 2.6k 86.10
Qualcomm (QCOM) 0.0 $201k 2.7k 74.33
Staples 0.0 $236k 13k 18.15
Visa (V) 0.0 $246k 938.00 262.26
Forestar 0.0 $154k 10k 15.40
Mandarin Oriental Intl 0.0 $25k 15k 1.67
Fixed Income Shares Series C fund 0.0 $223k 20k 11.45
Fixed Income Shares Series M fund 0.0 $245k 24k 10.38
Minor Intl Pub Company 0.0 $12k 82k 0.15
Belmond 0.0 $235k 19k 12.37