Lateef Investment Management

Lateef Investment Management as of March 31, 2015

Portfolio Holdings for Lateef Investment Management

Lateef Investment Management holds 96 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ametek (AME) 7.2 $330M 6.3M 52.54
Towers Watson & Co 6.3 $290M 2.2M 132.18
Wabtec Corporation (WAB) 5.7 $263M 2.8M 95.01
Celgene Corporation 5.7 $263M 2.3M 115.28
Aon 5.6 $257M 2.7M 96.12
Stanley Black & Decker (SWK) 5.4 $249M 2.6M 95.36
Accenture (ACN) 5.3 $246M 2.6M 93.69
Danaher Corporation (DHR) 5.2 $238M 2.8M 84.90
Facebook Inc cl a (META) 5.0 $233M 2.8M 82.21
Nielsen Holdings Nv 4.8 $221M 4.9M 44.57
Wynn Resorts (WYNN) 4.6 $214M 1.7M 125.88
Trimble Navigation (TRMB) 4.5 $206M 8.2M 25.20
Madison Square Garden 4.5 $206M 2.4M 84.65
Jones Lang LaSalle Incorporated (JLL) 4.3 $201M 1.2M 170.40
Affiliated Managers (AMG) 3.9 $178M 828k 214.78
Robert Half International (RHI) 3.8 $174M 2.9M 60.52
T. Rowe Price (TROW) 3.7 $173M 2.1M 80.98
Scripps Networks Interactive 2.0 $94M 1.4M 68.56
Tyco International 1.4 $67M 1.6M 43.06
Progressive Corporation (PGR) 1.4 $65M 2.4M 27.20
Twenty-first Century Fox 1.1 $50M 1.5M 33.84
eBay (EBAY) 0.8 $38M 657k 57.68
Nordstrom (JWN) 0.7 $33M 409k 80.32
Automatic Data Processing (ADP) 0.5 $23M 272k 85.64
Motorola Solutions (MSI) 0.2 $9.6M 143k 66.67
Jarden Corporation 0.2 $7.7M 145k 52.90
Pfizer (PFE) 0.2 $7.3M 210k 34.79
General Electric Company 0.2 $7.4M 296k 24.81
Dow Chemical Company 0.2 $7.2M 150k 47.98
BB&T Corporation 0.2 $7.4M 189k 38.99
Crown Holdings (CCK) 0.1 $6.8M 125k 54.02
Johnson Controls 0.1 $6.9M 137k 50.44
Newell Rubbermaid (NWL) 0.1 $6.8M 174k 39.07
Olin Corporation (OLN) 0.1 $6.9M 215k 32.04
Unilever 0.1 $7.0M 167k 41.76
Ford Motor Company (F) 0.1 $7.1M 438k 16.14
Ubs Group (UBS) 0.1 $6.9M 369k 18.77
Exxon Mobil Corporation (XOM) 0.1 $6.2M 74k 85.00
Cisco Systems (CSCO) 0.1 $6.3M 227k 27.52
Intel Corporation (INTC) 0.1 $6.3M 201k 31.27
International Paper Company (IP) 0.1 $6.6M 119k 55.49
General Mills (GIS) 0.1 $6.6M 117k 56.60
Royal Dutch Shell 0.1 $6.2M 100k 62.70
Steel Dynamics (STLD) 0.1 $6.3M 314k 20.10
FirstMerit Corporation 0.1 $6.4M 338k 19.06
At&t (T) 0.1 $6.1M 188k 32.65
Potash Corp. Of Saskatchewan I 0.1 $5.9M 182k 32.25
General Motors Company (GM) 0.1 $6.1M 164k 37.50
Devon Energy Corporation (DVN) 0.1 $5.4M 89k 60.31
Travelers Companies (TRV) 0.1 $5.4M 50k 108.13
Energizer Holdings 0.1 $5.7M 42k 138.05
Merck & Co (MRK) 0.1 $5.3M 93k 57.48
Weyerhaeuser Company (WY) 0.1 $5.5M 166k 33.15
Kellogg Company (K) 0.1 $5.7M 87k 65.95
Louisiana-Pacific Corporation (LPX) 0.1 $5.4M 330k 16.51
Owens-Illinois 0.1 $5.6M 241k 23.32
Allegheny Technologies Incorporated (ATI) 0.1 $5.5M 183k 30.01
JPMorgan Chase & Co. (JPM) 0.1 $4.9M 82k 60.58
Johnson & Johnson (JNJ) 0.1 $5.1M 51k 100.60
Potlatch Corporation (PCH) 0.1 $5.2M 131k 40.04
Microsoft Corporation (MSFT) 0.1 $4.6M 113k 40.66
Alcoa 0.1 $4.8M 372k 12.92
Hewlett-Packard Company 0.1 $4.7M 151k 31.16
CBL & Associates Properties 0.1 $4.5M 225k 19.80
BP (BP) 0.1 $4.2M 107k 39.11
United States Steel Corporation (X) 0.1 $4.1M 166k 24.40
People's United Financial 0.1 $3.6M 236k 15.20
Deere & Company (DE) 0.1 $3.7M 42k 87.70
Delta Air Lines (DAL) 0.1 $3.8M 85k 44.96
Hldgs (UAL) 0.1 $3.7M 55k 67.25
Boeing Company (BA) 0.1 $3.1M 20k 150.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.3M 172k 18.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.0M 40k 75.23
Corning Incorporated (GLW) 0.1 $2.9M 130k 22.68
Newmont Mining Corporation (NEM) 0.1 $3.0M 137k 21.71
Weingarten Realty Investors 0.1 $2.9M 80k 35.98
Brandywine Realty Trust (BDN) 0.0 $1.7M 104k 15.98
Cdk Global Inc equities 0.0 $1.7M 36k 46.77
TCF Financial Corporation 0.0 $1.4M 87k 15.72
Verizon Communications (VZ) 0.0 $841k 17k 48.64
Allstate Corporation (ALL) 0.0 $973k 14k 71.15
International Business Machines (IBM) 0.0 $1.1M 7.2k 160.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $815k 20k 40.10
Hospira 0.0 $403k 4.6k 87.84
United Parcel Service (UPS) 0.0 $395k 4.1k 97.05
Nucor Corporation (NUE) 0.0 $614k 13k 47.50
Procter & Gamble Company (PG) 0.0 $426k 5.2k 81.92
American Electric Power Company (AEP) 0.0 $399k 7.1k 56.20
Visa (V) 0.0 $245k 3.8k 65.30
Banco Santander (SAN) 0.0 $574k 77k 7.45
Fixed Income Shares Series M fund 0.0 $250k 24k 10.59
Belmond 0.0 $233k 19k 12.26
MasterCard Incorporated (MA) 0.0 $224k 2.6k 86.49
Mandarin Oriental Intl 0.0 $24k 15k 1.60
Fixed Income Shares Series C fund 0.0 $226k 20k 11.60
Minor Intl Pub Company 0.0 $96k 87k 1.11