Lateef Investment Management as of Dec. 31, 2011
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 99 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.1 | $280M | 5.1M | 54.70 | |
| Suncor Energy (SU) | 8.9 | $276M | 9.6M | 28.83 | |
| MasterCard Incorporated (MA) | 8.2 | $253M | 679k | 372.82 | |
| Robert Half International (RHI) | 7.6 | $233M | 8.2M | 28.46 | |
| Rockwell Collins | 7.1 | $218M | 3.9M | 55.37 | |
| Apple (AAPL) | 6.8 | $211M | 521k | 405.00 | |
| Express Scripts | 6.5 | $199M | 4.5M | 44.69 | |
| Scripps Networks Interactive | 6.3 | $193M | 4.5M | 42.42 | |
| EMC Corporation | 6.2 | $190M | 8.8M | 21.54 | |
| Affiliated Managers (AMG) | 5.4 | $166M | 1.7M | 95.95 | |
| Teradata Corporation (TDC) | 5.2 | $160M | 3.3M | 48.51 | |
| Expeditors International of Washington (EXPD) | 5.0 | $155M | 3.8M | 40.96 | |
| Ansys (ANSS) | 4.8 | $147M | 2.6M | 57.28 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $58M | 823k | 69.78 | |
| Wells Fargo & Company (WFC) | 1.1 | $35M | 1.3M | 27.56 | |
| Discovery Communications | 1.1 | $34M | 831k | 40.97 | |
| Automatic Data Processing (ADP) | 0.7 | $21M | 395k | 54.01 | |
| Invesco (IVZ) | 0.6 | $19M | 958k | 20.09 | |
| Intel Corporation (INTC) | 0.2 | $7.0M | 290k | 24.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.3M | 74k | 84.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.7M | 87k | 65.58 | |
| Pfizer (PFE) | 0.2 | $6.0M | 277k | 21.64 | |
| General Electric Company | 0.2 | $5.8M | 326k | 17.91 | |
| International Paper Company (IP) | 0.2 | $5.7M | 193k | 29.60 | |
| Kroger (KR) | 0.2 | $5.9M | 245k | 24.22 | |
| Merck & Co (MRK) | 0.2 | $6.0M | 158k | 37.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.6M | 94k | 59.76 | |
| Procter & Gamble Company (PG) | 0.2 | $5.5M | 82k | 66.71 | |
| Royal Dutch Shell | 0.2 | $5.4M | 71k | 76.01 | |
| Packaging Corporation of America (PKG) | 0.2 | $5.3M | 210k | 25.24 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.1M | 196k | 25.96 | |
| FedEx Corporation (FDX) | 0.2 | $5.2M | 63k | 83.51 | |
| Nucor Corporation (NUE) | 0.2 | $5.2M | 132k | 39.57 | |
| Unilever | 0.2 | $5.2M | 150k | 34.37 | |
| Boeing Company (BA) | 0.2 | $5.1M | 69k | 73.34 | |
| Tyson Foods (TSN) | 0.2 | $5.0M | 243k | 20.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.6M | 62k | 73.56 | |
| SYSCO Corporation (SYY) | 0.1 | $4.6M | 157k | 29.33 | |
| Energizer Holdings | 0.1 | $4.6M | 60k | 77.48 | |
| BB&T Corporation | 0.1 | $4.7M | 187k | 25.17 | |
| General Mills (GIS) | 0.1 | $4.6M | 113k | 40.41 | |
| Staples | 0.1 | $4.7M | 341k | 13.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.2M | 103k | 40.36 | |
| Comcast Corporation | 0.1 | $4.3M | 181k | 23.56 | |
| Travelers Companies (TRV) | 0.1 | $4.2M | 71k | 59.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.2M | 104k | 40.78 | |
| New York Community Ban | 0.1 | $4.4M | 357k | 12.37 | |
| Crown Holdings (CCK) | 0.1 | $4.0M | 119k | 33.58 | |
| Home Depot (HD) | 0.1 | $4.2M | 99k | 42.04 | |
| Hewlett-Packard Company | 0.1 | $3.7M | 143k | 25.76 | |
| Weingarten Realty Investors | 0.1 | $3.7M | 169k | 21.82 | |
| Hldgs (UAL) | 0.1 | $3.5M | 188k | 18.87 | |
| Bemis Company | 0.1 | $3.4M | 113k | 30.08 | |
| Olin Corporation (OLN) | 0.1 | $3.5M | 178k | 19.65 | |
| Owens-Illinois | 0.1 | $3.5M | 182k | 19.38 | |
| StanCorp Financial | 0.1 | $3.4M | 91k | 36.76 | |
| CBL & Associates Properties | 0.1 | $3.4M | 218k | 15.70 | |
| Foot Locker (FL) | 0.1 | $3.2M | 132k | 23.84 | |
| Honeywell International (HON) | 0.1 | $3.0M | 56k | 54.34 | |
| Delta Air Lines (DAL) | 0.1 | $3.0M | 367k | 8.09 | |
| Alcoa | 0.1 | $2.7M | 315k | 8.65 | |
| FirstMerit Corporation | 0.1 | $2.4M | 160k | 15.13 | |
| Ball Corporation (BALL) | 0.1 | $2.5M | 71k | 35.71 | |
| Kraft Foods | 0.1 | $2.0M | 55k | 37.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.0M | 44k | 45.78 | |
| Duke Realty Corporation | 0.1 | $2.2M | 180k | 12.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 56k | 33.25 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 71k | 27.41 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 113k | 12.98 | |
| People's United Financial | 0.1 | $1.6M | 128k | 12.85 | |
| At&t (T) | 0.1 | $1.4M | 48k | 30.25 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 63k | 25.38 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 73k | 18.08 | |
| Dow Chemical Company | 0.0 | $1.1M | 39k | 28.76 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 31k | 40.11 | |
| Rock-Tenn Company | 0.0 | $978k | 17k | 57.70 | |
| Brandywine Realty Trust (BDN) | 0.0 | $998k | 105k | 9.50 | |
| Paychex (PAYX) | 0.0 | $532k | 18k | 30.11 | |
| Visa (V) | 0.0 | $624k | 6.1k | 101.60 | |
| TCF Financial Corporation | 0.0 | $661k | 64k | 10.31 | |
| Penn West Energy Trust | 0.0 | $475k | 24k | 19.79 | |
| Leucadia National | 0.0 | $284k | 13k | 22.72 | |
| Monsanto Company | 0.0 | $350k | 5.0k | 70.00 | |
| Consolidated Edison (ED) | 0.0 | $399k | 6.4k | 61.96 | |
| Dominion Resources (D) | 0.0 | $265k | 5.0k | 53.00 | |
| 3M Company (MMM) | 0.0 | $459k | 5.6k | 81.82 | |
| Redwood Trust (RWT) | 0.0 | $278k | 27k | 10.19 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $227k | 6.0k | 37.83 | |
| Nike (NKE) | 0.0 | $306k | 3.2k | 96.38 | |
| Sally Beauty Holdings (SBH) | 0.0 | $254k | 12k | 21.17 | |
| Unilever (UL) | 0.0 | $220k | 6.6k | 33.59 | |
| Jones Group | 0.0 | $211k | 20k | 10.55 | |
| Pengrowth Energy Corp | 0.0 | $400k | 38k | 10.53 | |
| Fixed Income Shares Series C fund | 0.0 | $243k | 20k | 12.48 | |
| Fixed Income Shares Series M fund | 0.0 | $246k | 24k | 10.42 | |
| Mandarin Oriental Intl | 0.0 | $23k | 15k | 1.53 | |
| Lynas Corporation | 0.0 | $16k | 15k | 1.07 | |
| Fidelity Instl Mmkt Port Cl I fund (FMPXX) | 0.0 | $60k | 60k | 1.01 | |
| Minor Intl Pub Company | 0.0 | $23k | 72k | 0.32 |
