Lateef Investment Management as of June 30, 2011
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 91 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 10.7 | $344M | 5.7M | 60.20 | |
| Qualcomm (QCOM) | 9.4 | $304M | 5.4M | 56.79 | |
| MasterCard Incorporated (MA) | 8.4 | $271M | 898k | 301.34 | |
| Rockwell Collins | 8.0 | $258M | 4.2M | 61.69 | |
| Suncor Energy (SU) | 7.9 | $254M | 6.5M | 39.10 | |
| EMC Corporation | 7.6 | $245M | 8.9M | 27.55 | |
| Robert Half International (RHI) | 7.1 | $229M | 8.5M | 27.03 | |
| Visa (V) | 6.1 | $196M | 2.3M | 84.26 | |
| Scripps Networks Interactive | 5.8 | $187M | 3.8M | 48.88 | |
| Apple (AAPL) | 5.6 | $180M | 536k | 335.67 | |
| Affiliated Managers (AMG) | 5.5 | $179M | 1.8M | 101.45 | |
| Express Scripts | 5.4 | $175M | 3.2M | 53.98 | |
| Expeditors International of Washington (EXPD) | 2.3 | $75M | 1.5M | 51.19 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $70M | 890k | 78.84 | |
| Automatic Data Processing (ADP) | 0.6 | $19M | 362k | 52.68 | |
| Invesco (IVZ) | 0.5 | $17M | 733k | 23.40 | |
| Intel Corporation (INTC) | 0.2 | $6.6M | 299k | 22.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.1M | 92k | 66.52 | |
| Pfizer (PFE) | 0.2 | $6.2M | 299k | 20.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.2M | 93k | 66.56 | |
| Kroger (KR) | 0.2 | $6.3M | 253k | 24.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.8M | 71k | 81.39 | |
| General Electric Company | 0.2 | $5.5M | 290k | 18.86 | |
| International Paper Company (IP) | 0.2 | $5.5M | 186k | 29.82 | |
| Tyson Foods (TSN) | 0.2 | $5.3M | 275k | 19.42 | |
| Merck & Co (MRK) | 0.2 | $5.6M | 160k | 35.29 | |
| Procter & Gamble Company (PG) | 0.2 | $5.4M | 84k | 63.57 | |
| Unilever | 0.2 | $5.3M | 162k | 32.85 | |
| Packaging Corporation of America (PKG) | 0.2 | $5.0M | 180k | 27.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.2M | 199k | 26.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.1M | 97k | 53.14 | |
| Kraft Foods | 0.2 | $5.3M | 151k | 35.23 | |
| SYSCO Corporation (SYY) | 0.2 | $5.1M | 164k | 31.18 | |
| New York Community Ban | 0.2 | $5.0M | 335k | 14.99 | |
| FedEx Corporation (FDX) | 0.1 | $4.8M | 50k | 94.86 | |
| Boeing Company (BA) | 0.1 | $4.7M | 64k | 73.93 | |
| Bemis Company | 0.1 | $4.9M | 144k | 33.78 | |
| General Mills (GIS) | 0.1 | $4.7M | 127k | 37.22 | |
| Royal Dutch Shell | 0.1 | $5.0M | 69k | 71.75 | |
| Staples | 0.1 | $4.9M | 311k | 15.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.4M | 90k | 48.22 | |
| Energizer Holdings | 0.1 | $4.5M | 62k | 72.36 | |
| Hewlett-Packard Company | 0.1 | $4.6M | 126k | 36.40 | |
| StanCorp Financial | 0.1 | $4.5M | 107k | 42.19 | |
| Home Depot (HD) | 0.1 | $4.1M | 113k | 36.22 | |
| BB&T Corporation | 0.1 | $4.0M | 150k | 26.84 | |
| Owens-Illinois | 0.1 | $4.3M | 168k | 25.81 | |
| Weingarten Realty Investors | 0.1 | $4.1M | 164k | 25.16 | |
| Crown Holdings (CCK) | 0.1 | $3.9M | 101k | 38.82 | |
| Comcast Corporation | 0.1 | $3.9M | 159k | 24.23 | |
| Travelers Companies (TRV) | 0.1 | $4.0M | 68k | 58.38 | |
| Olin Corporation (OLN) | 0.1 | $4.0M | 175k | 22.66 | |
| Hldgs (UAL) | 0.1 | $3.9M | 174k | 22.63 | |
| Alcoa | 0.1 | $3.5M | 222k | 15.86 | |
| Foot Locker (FL) | 0.1 | $3.1M | 133k | 23.76 | |
| Honeywell International (HON) | 0.1 | $2.9M | 49k | 59.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 68k | 37.57 | |
| Ball Corporation (BALL) | 0.1 | $2.5M | 64k | 38.46 | |
| TCF Financial Corporation | 0.1 | $2.2M | 161k | 13.80 | |
| Delta Air Lines (DAL) | 0.1 | $2.3M | 248k | 9.17 | |
| Corning Incorporated (GLW) | 0.1 | $1.9M | 103k | 18.15 | |
| Nucor Corporation (NUE) | 0.1 | $1.9M | 46k | 41.22 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 31k | 37.22 | |
| FirstMerit Corporation | 0.0 | $1.2M | 75k | 16.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $845k | 21k | 40.92 | |
| At&t (T) | 0.0 | $1.0M | 33k | 31.41 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 66k | 15.61 | |
| Duke Realty Corporation | 0.0 | $1.1M | 77k | 14.02 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.1M | 97k | 11.59 | |
| People's United Financial | 0.0 | $794k | 59k | 13.43 | |
| Paychex (PAYX) | 0.0 | $543k | 18k | 30.73 | |
| Allstate Corporation (ALL) | 0.0 | $689k | 23k | 30.52 | |
| Penn West Energy Trust | 0.0 | $554k | 24k | 23.08 | |
| Monsanto Company | 0.0 | $363k | 5.0k | 72.60 | |
| Consolidated Edison (ED) | 0.0 | $343k | 6.4k | 53.26 | |
| Dominion Resources (D) | 0.0 | $241k | 5.0k | 48.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $239k | 8.5k | 28.02 | |
| Redwood Trust (RWT) | 0.0 | $412k | 27k | 15.11 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $222k | 6.0k | 37.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $216k | 4.0k | 54.00 | |
| International Business Machines (IBM) | 0.0 | $257k | 1.5k | 171.33 | |
| Nike (NKE) | 0.0 | $417k | 4.6k | 89.97 | |
| Lowe's Companies (LOW) | 0.0 | $428k | 18k | 23.32 | |
| Oracle Corporation (ORCL) | 0.0 | $230k | 7.0k | 32.86 | |
| Amazon (AMZN) | 0.0 | $204k | 1.0k | 204.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $205k | 12k | 17.08 | |
| Unilever (UL) | 0.0 | $212k | 6.6k | 32.37 | |
| Pengrowth Energy Corp | 0.0 | $478k | 38k | 12.58 | |
| Mandarin Oriental Intl | 0.0 | $31k | 15k | 2.07 | |
| Fidelity Instl Mmkt Port Cl I fund (FMPXX) | 0.0 | $60k | 60k | 1.01 | |
| Minor Intl Pub Company | 0.0 | $23k | 72k | 0.32 |
