Lateef Investment Management as of Sept. 30, 2012
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 97 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 9.9 | $354M | 11M | 32.85 | |
| Qualcomm (QCOM) | 9.1 | $324M | 5.2M | 62.47 | |
| Wynn Resorts (WYNN) | 8.0 | $287M | 2.5M | 115.44 | |
| Scripps Networks Interactive | 7.8 | $280M | 4.6M | 61.23 | |
| EMC Corporation | 6.9 | $246M | 9.0M | 27.27 | |
| Robert Half International (RHI) | 6.3 | $227M | 8.5M | 26.63 | |
| MasterCard Incorporated (MA) | 6.0 | $214M | 475k | 451.48 | |
| Express Scripts Holding | 5.7 | $204M | 3.3M | 62.63 | |
| Affiliated Managers (AMG) | 5.7 | $203M | 1.6M | 123.00 | |
| Ansys (ANSS) | 5.3 | $191M | 2.6M | 73.40 | |
| Waters Corporation (WAT) | 5.0 | $178M | 2.1M | 83.33 | |
| Hospira | 4.6 | $165M | 5.0M | 32.82 | |
| Expeditors International of Washington (EXPD) | 4.3 | $154M | 4.2M | 36.35 | |
| Stanley Black & Decker (SWK) | 4.2 | $151M | 2.0M | 76.25 | |
| Discovery Communications | 1.4 | $49M | 828k | 59.60 | |
| Wells Fargo & Company (WFC) | 1.4 | $49M | 1.4M | 34.53 | |
| T. Rowe Price (TROW) | 1.3 | $45M | 718k | 63.30 | |
| Automatic Data Processing (ADP) | 0.7 | $26M | 443k | 58.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.3M | 69k | 91.46 | |
| International Paper Company (IP) | 0.2 | $6.5M | 178k | 36.32 | |
| Kroger (KR) | 0.2 | $6.3M | 267k | 23.54 | |
| BB&T Corporation | 0.2 | $6.3M | 190k | 33.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.0M | 86k | 68.91 | |
| General Electric Company | 0.2 | $6.2M | 273k | 22.71 | |
| Cooper Tire & Rubber Company | 0.2 | $6.1M | 319k | 19.18 | |
| Pfizer (PFE) | 0.2 | $5.7M | 230k | 24.85 | |
| Intel Corporation (INTC) | 0.2 | $5.9M | 260k | 22.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.5M | 184k | 29.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.4M | 107k | 50.27 | |
| Procter & Gamble Company (PG) | 0.1 | $5.3M | 77k | 69.36 | |
| Royal Dutch Shell | 0.1 | $5.4M | 76k | 71.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.9M | 81k | 60.51 | |
| Johnson Controls | 0.1 | $4.9M | 178k | 27.40 | |
| Safeway | 0.1 | $5.0M | 309k | 16.09 | |
| Unilever | 0.1 | $5.1M | 145k | 35.48 | |
| Kellogg Company (K) | 0.1 | $5.0M | 97k | 51.66 | |
| New York Community Ban | 0.1 | $5.1M | 360k | 14.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.7M | 117k | 40.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.5M | 108k | 41.41 | |
| Boeing Company (BA) | 0.1 | $4.7M | 67k | 69.59 | |
| Energizer Holdings | 0.1 | $4.8M | 64k | 74.61 | |
| General Mills (GIS) | 0.1 | $4.8M | 120k | 39.85 | |
| Ford Motor Company (F) | 0.1 | $4.7M | 474k | 9.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $4.6M | 145k | 31.90 | |
| Crown Holdings (CCK) | 0.1 | $4.5M | 122k | 36.75 | |
| Nucor Corporation (NUE) | 0.1 | $4.5M | 117k | 38.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.3M | 89k | 48.42 | |
| Staples | 0.1 | $4.2M | 362k | 11.52 | |
| Travelers Companies (TRV) | 0.1 | $3.8M | 56k | 68.26 | |
| Tyson Foods (TSN) | 0.1 | $3.8M | 239k | 16.02 | |
| Olin Corporation (OLN) | 0.1 | $3.9M | 179k | 21.73 | |
| Owens-Illinois | 0.1 | $3.9M | 206k | 18.76 | |
| FirstMerit Corporation | 0.1 | $3.9M | 264k | 14.71 | |
| CBL & Associates Properties | 0.1 | $3.9M | 184k | 21.34 | |
| Weingarten Realty Investors | 0.1 | $3.6M | 128k | 28.11 | |
| Alcoa | 0.1 | $3.3M | 370k | 8.86 | |
| Hewlett-Packard Company | 0.1 | $3.2M | 190k | 17.06 | |
| Delta Air Lines (DAL) | 0.1 | $3.3M | 358k | 9.16 | |
| Hldgs (UAL) | 0.1 | $3.3M | 168k | 19.50 | |
| StanCorp Financial | 0.1 | $2.9M | 94k | 31.24 | |
| Dow Chemical Company | 0.1 | $2.6M | 90k | 28.96 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 56k | 45.09 | |
| Duke Realty Corporation | 0.1 | $2.5M | 171k | 14.70 | |
| Ball Corporation (BALL) | 0.1 | $2.4M | 56k | 42.31 | |
| People's United Financial | 0.1 | $2.1M | 175k | 12.14 | |
| Comcast Corporation | 0.1 | $2.0M | 58k | 34.81 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 48k | 45.58 | |
| Allstate Corporation (ALL) | 0.1 | $2.1M | 54k | 39.60 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 106k | 13.15 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 72k | 19.10 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.5M | 126k | 12.19 | |
| Apple (AAPL) | 0.0 | $1.1M | 1.6k | 666.87 | |
| Paychex (PAYX) | 0.0 | $625k | 19k | 33.30 | |
| Deere & Company (DE) | 0.0 | $797k | 9.7k | 82.42 | |
| Visa (V) | 0.0 | $636k | 4.7k | 134.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $323k | 8.9k | 36.29 | |
| FedEx Corporation (FDX) | 0.0 | $444k | 5.3k | 84.57 | |
| Monsanto Company | 0.0 | $455k | 5.0k | 91.00 | |
| Consolidated Edison (ED) | 0.0 | $428k | 7.1k | 59.94 | |
| Dominion Resources (D) | 0.0 | $304k | 5.8k | 52.87 | |
| United Parcel Service (UPS) | 0.0 | $350k | 4.9k | 71.60 | |
| 3M Company (MMM) | 0.0 | $475k | 5.1k | 92.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $305k | 3.6k | 85.92 | |
| Redwood Trust (RWT) | 0.0 | $394k | 27k | 14.45 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $221k | 6.0k | 36.83 | |
| International Business Machines (IBM) | 0.0 | $207k | 1.0k | 207.00 | |
| American Electric Power Company (AEP) | 0.0 | $356k | 8.1k | 43.95 | |
| Amazon (AMZN) | 0.0 | $254k | 1.0k | 254.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $301k | 12k | 25.08 | |
| Panera Bread Company | 0.0 | $357k | 2.1k | 170.81 | |
| Penn West Energy Trust | 0.0 | $384k | 27k | 14.22 | |
| Fixed Income Shares Series C fund | 0.0 | $267k | 20k | 13.71 | |
| Fixed Income Shares Series M fund | 0.0 | $265k | 24k | 11.22 | |
| Mandarin Oriental Intl | 0.0 | $22k | 15k | 1.47 | |
| Pengrowth Energy Corp | 0.0 | $169k | 25k | 6.76 | |
| Lynas Corporation | 0.0 | $12k | 15k | 0.80 | |
| Minor Intl Pub Company | 0.0 | $37k | 79k | 0.47 |
