Lateef Investment Management as of March 31, 2012
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 102 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 10.1 | $343M | 5.0M | 68.06 | |
| Suncor Energy (SU) | 9.7 | $329M | 10M | 32.70 | |
| Express Scripts | 8.0 | $271M | 5.0M | 54.18 | |
| EMC Corporation | 7.6 | $257M | 8.6M | 29.88 | |
| Robert Half International (RHI) | 7.3 | $247M | 8.2M | 30.30 | |
| Scripps Networks Interactive | 6.5 | $221M | 4.5M | 48.69 | |
| Rockwell Collins | 6.4 | $216M | 3.7M | 57.56 | |
| MasterCard Incorporated (MA) | 5.9 | $199M | 472k | 420.54 | |
| Cme (CME) | 5.6 | $189M | 653k | 289.33 | |
| Affiliated Managers (AMG) | 5.5 | $188M | 1.7M | 111.81 | |
| Expeditors International of Washington (EXPD) | 5.2 | $178M | 3.8M | 46.51 | |
| Ansys (ANSS) | 4.8 | $163M | 2.5M | 65.02 | |
| Teradata Corporation (TDC) | 3.2 | $108M | 1.6M | 68.15 | |
| Apple (AAPL) | 2.1 | $70M | 117k | 599.55 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $51M | 785k | 65.49 | |
| Wells Fargo & Company (WFC) | 1.3 | $44M | 1.3M | 34.14 | |
| Discovery Communications | 1.2 | $42M | 828k | 50.60 | |
| Automatic Data Processing (ADP) | 0.7 | $23M | 409k | 55.19 | |
| Intel Corporation (INTC) | 0.2 | $7.2M | 257k | 28.12 | |
| Packaging Corporation of America (PKG) | 0.2 | $6.0M | 203k | 29.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.1M | 71k | 86.73 | |
| Pfizer (PFE) | 0.2 | $6.0M | 266k | 22.64 | |
| General Electric Company | 0.2 | $6.2M | 308k | 20.07 | |
| Kroger (KR) | 0.2 | $6.0M | 246k | 24.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.8M | 180k | 32.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.9M | 89k | 65.96 | |
| BB&T Corporation | 0.2 | $5.8M | 184k | 31.39 | |
| Merck & Co (MRK) | 0.2 | $5.8M | 150k | 38.40 | |
| Procter & Gamble Company (PG) | 0.2 | $5.7M | 84k | 67.20 | |
| Ford Motor Company (F) | 0.2 | $5.8M | 465k | 12.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.5M | 90k | 61.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.3M | 100k | 52.90 | |
| Staples | 0.2 | $5.4M | 331k | 16.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.1M | 71k | 71.12 | |
| FedEx Corporation (FDX) | 0.1 | $5.1M | 56k | 91.95 | |
| Nucor Corporation (NUE) | 0.1 | $5.2M | 120k | 42.95 | |
| Boeing Company (BA) | 0.1 | $5.0M | 67k | 74.37 | |
| Royal Dutch Shell | 0.1 | $5.0M | 71k | 70.63 | |
| Unilever | 0.1 | $4.9M | 145k | 34.03 | |
| New York Community Ban | 0.1 | $5.1M | 364k | 13.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.6M | 62k | 73.88 | |
| SYSCO Corporation (SYY) | 0.1 | $4.6M | 155k | 29.86 | |
| Johnson Controls | 0.1 | $4.7M | 144k | 32.48 | |
| Crown Holdings (CCK) | 0.1 | $4.4M | 119k | 36.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.3M | 95k | 45.06 | |
| Comcast Corporation | 0.1 | $4.5M | 154k | 29.51 | |
| Tyson Foods (TSN) | 0.1 | $4.2M | 222k | 19.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.4M | 97k | 44.80 | |
| General Mills (GIS) | 0.1 | $4.5M | 114k | 39.45 | |
| Weingarten Realty Investors | 0.1 | $4.3M | 164k | 26.43 | |
| Home Depot (HD) | 0.1 | $4.0M | 79k | 50.31 | |
| Travelers Companies (TRV) | 0.1 | $4.1M | 69k | 59.20 | |
| Energizer Holdings | 0.1 | $4.1M | 55k | 74.18 | |
| Owens-Illinois | 0.1 | $4.2M | 179k | 23.34 | |
| CBL & Associates Properties | 0.1 | $4.0M | 213k | 18.92 | |
| Hldgs (UAL) | 0.1 | $4.2M | 194k | 21.50 | |
| Hewlett-Packard Company | 0.1 | $3.9M | 163k | 23.83 | |
| Delta Air Lines (DAL) | 0.1 | $3.6M | 365k | 9.92 | |
| International Paper Company (IP) | 0.1 | $3.3M | 94k | 35.10 | |
| Olin Corporation (OLN) | 0.1 | $3.4M | 157k | 21.75 | |
| Alcoa | 0.1 | $3.5M | 345k | 10.02 | |
| StanCorp Financial | 0.1 | $3.4M | 83k | 40.94 | |
| Honeywell International (HON) | 0.1 | $2.9M | 47k | 61.05 | |
| Ball Corporation (BALL) | 0.1 | $2.9M | 67k | 42.88 | |
| FirstMerit Corporation | 0.1 | $2.8M | 168k | 16.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 55k | 45.97 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 72k | 32.93 | |
| Duke Realty Corporation | 0.1 | $2.5M | 174k | 14.34 | |
| People's United Financial | 0.1 | $2.0M | 155k | 13.23 | |
| At&t (T) | 0.1 | $1.7M | 53k | 31.22 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 72k | 21.14 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 42k | 38.23 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 87k | 14.08 | |
| Rock-Tenn Company | 0.0 | $1.2M | 18k | 67.54 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.5M | 127k | 11.48 | |
| Dow Chemical Company | 0.0 | $1.1M | 31k | 34.64 | |
| Paychex (PAYX) | 0.0 | $582k | 19k | 31.01 | |
| Lowe's Companies (LOW) | 0.0 | $749k | 24k | 31.37 | |
| Visa (V) | 0.0 | $725k | 6.1k | 118.04 | |
| Potlatch Corporation (PCH) | 0.0 | $601k | 19k | 31.34 | |
| Monsanto Company | 0.0 | $399k | 5.0k | 79.80 | |
| Consolidated Edison (ED) | 0.0 | $417k | 7.1k | 58.40 | |
| Dominion Resources (D) | 0.0 | $294k | 5.8k | 51.13 | |
| United Parcel Service (UPS) | 0.0 | $329k | 4.1k | 80.84 | |
| 3M Company (MMM) | 0.0 | $464k | 5.2k | 89.23 | |
| Redwood Trust (RWT) | 0.0 | $305k | 27k | 11.18 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $228k | 6.0k | 38.00 | |
| Las Vegas Sands (LVS) | 0.0 | $201k | 3.5k | 57.43 | |
| Nike (NKE) | 0.0 | $206k | 1.9k | 108.42 | |
| American Electric Power Company (AEP) | 0.0 | $312k | 8.1k | 38.52 | |
| Amazon (AMZN) | 0.0 | $203k | 1.0k | 203.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $298k | 12k | 24.83 | |
| Unilever (UL) | 0.0 | $216k | 6.6k | 32.98 | |
| Jones Group | 0.0 | $176k | 14k | 12.57 | |
| Penn West Energy Trust | 0.0 | $470k | 24k | 19.58 | |
| Pengrowth Energy Corp | 0.0 | $357k | 38k | 9.39 | |
| Fixed Income Shares Series C fund | 0.0 | $254k | 20k | 13.04 | |
| Fixed Income Shares Series M fund | 0.0 | $252k | 24k | 10.67 | |
| Mandarin Oriental Intl | 0.0 | $24k | 15k | 1.60 | |
| Lynas Corporation | 0.0 | $17k | 15k | 1.13 | |
| Fidelity Instl Mmkt Port Cl I fund (FMPXX) | 0.0 | $60k | 60k | 1.01 | |
| Minor Intl Pub Company | 0.0 | $23k | 72k | 0.32 |
