Lateef Investment Management as of June 30, 2012
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 100 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 11.5 | $358M | 12M | 28.95 | |
| Qualcomm (QCOM) | 9.3 | $289M | 5.2M | 55.68 | |
| Express Scripts Holding | 9.2 | $286M | 5.1M | 55.83 | |
| Scripps Networks Interactive | 8.5 | $263M | 4.6M | 56.86 | |
| Robert Half International (RHI) | 7.8 | $243M | 8.5M | 28.57 | |
| EMC Corporation | 7.4 | $229M | 8.9M | 25.63 | |
| MasterCard Incorporated (MA) | 6.7 | $209M | 486k | 430.11 | |
| Rockwell Collins | 6.3 | $196M | 4.0M | 49.35 | |
| Affiliated Managers (AMG) | 6.1 | $189M | 1.7M | 109.45 | |
| Ansys (ANSS) | 5.3 | $166M | 2.6M | 63.11 | |
| Expeditors International of Washington (EXPD) | 5.2 | $161M | 4.1M | 38.75 | |
| Hospira | 4.3 | $135M | 3.8M | 34.98 | |
| Wells Fargo & Company (WFC) | 1.5 | $45M | 1.4M | 33.44 | |
| Discovery Communications | 1.4 | $45M | 828k | 54.00 | |
| Automatic Data Processing (ADP) | 0.8 | $24M | 436k | 55.66 | |
| T. Rowe Price (TROW) | 0.7 | $22M | 355k | 62.96 | |
| Intel Corporation (INTC) | 0.2 | $6.7M | 252k | 26.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.1M | 72k | 85.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.3M | 94k | 67.56 | |
| Pfizer (PFE) | 0.2 | $6.1M | 265k | 23.00 | |
| General Electric Company | 0.2 | $6.3M | 302k | 20.84 | |
| Kroger (KR) | 0.2 | $6.1M | 262k | 23.19 | |
| Packaging Corporation of America (PKG) | 0.2 | $5.9M | 208k | 28.24 | |
| BB&T Corporation | 0.2 | $6.0M | 194k | 30.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.6M | 184k | 30.59 | |
| Cooper Tire & Rubber Company | 0.2 | $5.6M | 319k | 17.54 | |
| FedEx Corporation (FDX) | 0.2 | $5.2M | 57k | 91.61 | |
| International Paper Company (IP) | 0.2 | $5.2M | 180k | 28.91 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.3M | 104k | 50.57 | |
| Merck & Co (MRK) | 0.2 | $5.3M | 128k | 41.75 | |
| Procter & Gamble Company (PG) | 0.2 | $5.2M | 85k | 61.25 | |
| Royal Dutch Shell | 0.2 | $5.4M | 77k | 69.93 | |
| Boeing Company (BA) | 0.2 | $5.1M | 68k | 74.30 | |
| Unilever | 0.2 | $5.0M | 150k | 33.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.8M | 82k | 57.99 | |
| Nucor Corporation (NUE) | 0.1 | $4.6M | 121k | 37.90 | |
| General Mills (GIS) | 0.1 | $4.6M | 120k | 38.54 | |
| Ford Motor Company (F) | 0.1 | $4.5M | 474k | 9.59 | |
| Staples | 0.1 | $4.7M | 357k | 13.05 | |
| New York Community Ban | 0.1 | $4.6M | 367k | 12.53 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $4.7M | 149k | 31.89 | |
| Crown Holdings (CCK) | 0.1 | $4.2M | 123k | 34.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.3M | 120k | 35.73 | |
| Johnson Controls | 0.1 | $4.5M | 161k | 27.71 | |
| Safeway | 0.1 | $4.5M | 246k | 18.15 | |
| Tyson Foods (TSN) | 0.1 | $4.3M | 230k | 18.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.4M | 95k | 46.73 | |
| Energizer Holdings | 0.1 | $4.5M | 59k | 75.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.1M | 104k | 39.44 | |
| Travelers Companies (TRV) | 0.1 | $4.0M | 63k | 63.84 | |
| Delta Air Lines (DAL) | 0.1 | $3.9M | 358k | 10.95 | |
| CBL & Associates Properties | 0.1 | $4.0M | 203k | 19.54 | |
| Weingarten Realty Investors | 0.1 | $3.9M | 148k | 26.34 | |
| Hldgs (UAL) | 0.1 | $4.0M | 165k | 24.33 | |
| Olin Corporation (OLN) | 0.1 | $3.8M | 183k | 20.89 | |
| Hewlett-Packard Company | 0.1 | $3.6M | 178k | 20.11 | |
| Owens-Illinois | 0.1 | $3.6M | 189k | 19.17 | |
| SYSCO Corporation (SYY) | 0.1 | $3.4M | 115k | 29.81 | |
| Alcoa | 0.1 | $3.2M | 370k | 8.75 | |
| FirstMerit Corporation | 0.1 | $3.0M | 180k | 16.51 | |
| StanCorp Financial | 0.1 | $3.2M | 86k | 37.16 | |
| Duke Realty Corporation | 0.1 | $2.5M | 173k | 14.64 | |
| Ball Corporation (BALL) | 0.1 | $2.6M | 64k | 41.05 | |
| Comcast Corporation | 0.1 | $2.3M | 73k | 31.40 | |
| Allstate Corporation (ALL) | 0.1 | $2.3M | 66k | 35.09 | |
| People's United Financial | 0.1 | $1.9M | 167k | 11.61 | |
| Dow Chemical Company | 0.1 | $1.7M | 55k | 31.50 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 44k | 44.44 | |
| Honeywell International (HON) | 0.1 | $1.8M | 33k | 55.84 | |
| Rock-Tenn Company | 0.1 | $1.4M | 26k | 54.57 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.6M | 127k | 12.34 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 93k | 12.93 | |
| Home Depot (HD) | 0.0 | $1.3M | 24k | 52.98 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 74k | 17.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 16k | 83.76 | |
| Apple (AAPL) | 0.0 | $1.3M | 2.2k | 583.95 | |
| Potlatch Corporation (PCH) | 0.0 | $1.0M | 33k | 31.94 | |
| 3M Company (MMM) | 0.0 | $505k | 5.6k | 89.62 | |
| Paychex (PAYX) | 0.0 | $590k | 19k | 31.43 | |
| Redwood Trust (RWT) | 0.0 | $602k | 48k | 12.47 | |
| Visa (V) | 0.0 | $586k | 4.7k | 123.68 | |
| Monsanto Company | 0.0 | $414k | 5.0k | 82.80 | |
| Consolidated Edison (ED) | 0.0 | $444k | 7.1k | 62.18 | |
| Dominion Resources (D) | 0.0 | $311k | 5.8k | 54.09 | |
| United Parcel Service (UPS) | 0.0 | $385k | 4.9k | 78.76 | |
| Teradata Corporation (TDC) | 0.0 | $463k | 6.4k | 72.01 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $220k | 6.0k | 36.67 | |
| American Electric Power Company (AEP) | 0.0 | $323k | 8.1k | 39.88 | |
| Amazon (AMZN) | 0.0 | $228k | 1.0k | 228.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $309k | 12k | 25.75 | |
| Panera Bread Company | 0.0 | $279k | 2.0k | 139.50 | |
| Unilever (UL) | 0.0 | $221k | 6.6k | 33.74 | |
| Penn West Energy Trust | 0.0 | $402k | 30k | 13.40 | |
| Pengrowth Energy Corp | 0.0 | $159k | 25k | 6.36 | |
| Fixed Income Shares Series C fund | 0.0 | $261k | 20k | 13.40 | |
| Fixed Income Shares Series M fund | 0.0 | $258k | 24k | 10.93 | |
| Jones Group | 0.0 | $151k | 16k | 9.56 | |
| Mandarin Oriental Intl | 0.0 | $20k | 15k | 1.33 | |
| Lynas Corporation | 0.0 | $13k | 15k | 0.87 | |
| Minor Intl Pub Company | 0.0 | $23k | 72k | 0.32 |
