Lateef Investment Management as of March 31, 2013
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.3 | $376M | 5.6M | 66.94 | |
| Stanley Black & Decker (SWK) | 8.8 | $354M | 4.4M | 80.97 | |
| Wynn Resorts (WYNN) | 8.3 | $334M | 2.7M | 125.16 | |
| Robert Half International (RHI) | 8.1 | $327M | 8.7M | 37.53 | |
| Scripps Networks Interactive | 7.0 | $283M | 4.4M | 64.34 | |
| Suncor Energy (SU) | 6.9 | $279M | 9.3M | 30.01 | |
| EMC Corporation | 6.8 | $276M | 12M | 23.89 | |
| MasterCard Incorporated (MA) | 6.0 | $244M | 451k | 541.13 | |
| Express Scripts Holding | 6.0 | $242M | 4.2M | 57.62 | |
| Affiliated Managers (AMG) | 5.8 | $235M | 1.5M | 153.57 | |
| Hospira | 5.3 | $215M | 6.5M | 32.83 | |
| Ansys (ANSS) | 5.1 | $205M | 2.5M | 81.42 | |
| Waters Corporation (WAT) | 4.8 | $195M | 2.1M | 93.91 | |
| Expeditors International of Washington (EXPD) | 1.8 | $73M | 2.0M | 35.73 | |
| T. Rowe Price (TROW) | 1.6 | $64M | 853k | 74.87 | |
| Wells Fargo & Company (WFC) | 1.4 | $57M | 1.5M | 36.99 | |
| Automatic Data Processing (ADP) | 0.8 | $31M | 474k | 65.03 | |
| Johnson Controls | 0.2 | $6.8M | 194k | 35.07 | |
| Pfizer (PFE) | 0.2 | $6.5M | 226k | 28.86 | |
| General Electric Company | 0.2 | $6.6M | 286k | 23.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.1M | 75k | 81.53 | |
| Intel Corporation (INTC) | 0.1 | $6.0M | 275k | 21.84 | |
| BB&T Corporation | 0.1 | $6.1M | 195k | 31.39 | |
| Ford Motor Company (F) | 0.1 | $6.2M | 468k | 13.15 | |
| FirstMerit Corporation | 0.1 | $5.9M | 359k | 16.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.7M | 116k | 49.16 | |
| General Mills (GIS) | 0.1 | $5.6M | 113k | 49.31 | |
| Procter & Gamble Company (PG) | 0.1 | $5.5M | 72k | 77.07 | |
| Royal Dutch Shell | 0.1 | $5.7M | 85k | 66.82 | |
| Target Corporation (TGT) | 0.1 | $5.7M | 84k | 68.45 | |
| Kellogg Company (K) | 0.1 | $5.7M | 89k | 64.44 | |
| Cooper Tire & Rubber Company | 0.1 | $5.6M | 217k | 25.66 | |
| Crown Holdings (CCK) | 0.1 | $5.1M | 122k | 41.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.4M | 188k | 28.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.2M | 93k | 56.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.1M | 57k | 90.12 | |
| Unilever | 0.1 | $5.2M | 127k | 41.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.7M | 98k | 47.46 | |
| At&t (T) | 0.1 | $4.7M | 128k | 36.69 | |
| Nucor Corporation (NUE) | 0.1 | $4.9M | 105k | 46.15 | |
| Energizer Holdings | 0.1 | $4.9M | 49k | 99.72 | |
| Staples | 0.1 | $4.7M | 350k | 13.42 | |
| Delta Air Lines (DAL) | 0.1 | $4.8M | 293k | 16.51 | |
| Hldgs (UAL) | 0.1 | $4.7M | 145k | 32.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.5M | 114k | 39.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.6M | 84k | 54.99 | |
| Olin Corporation (OLN) | 0.1 | $4.3M | 171k | 25.22 | |
| Merck & Co (MRK) | 0.1 | $4.5M | 101k | 44.20 | |
| Owens-Illinois | 0.1 | $4.5M | 169k | 26.65 | |
| Travelers Companies (TRV) | 0.1 | $3.9M | 46k | 84.18 | |
| Dow Chemical Company | 0.1 | $3.9M | 123k | 31.84 | |
| Hewlett-Packard Company | 0.1 | $4.1M | 172k | 23.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $4.1M | 130k | 31.71 | |
| CBL & Associates Properties | 0.1 | $4.0M | 171k | 23.60 | |
| Boeing Company (BA) | 0.1 | $3.8M | 44k | 85.84 | |
| International Paper Company (IP) | 0.1 | $3.7M | 80k | 46.58 | |
| Safeway | 0.1 | $3.8M | 146k | 26.35 | |
| Kroger (KR) | 0.1 | $3.7M | 113k | 33.14 | |
| New York Community Ban | 0.1 | $3.8M | 263k | 14.35 | |
| Weingarten Realty Investors | 0.1 | $3.7M | 118k | 31.55 | |
| Alcoa | 0.1 | $3.1M | 368k | 8.52 | |
| Duke Realty Corporation | 0.1 | $3.3M | 195k | 16.98 | |
| People's United Financial | 0.1 | $2.6M | 196k | 13.42 | |
| Tyson Foods (TSN) | 0.1 | $2.8M | 114k | 24.82 | |
| StanCorp Financial | 0.1 | $3.0M | 70k | 42.76 | |
| Allstate Corporation (ALL) | 0.1 | $2.3M | 47k | 49.08 | |
| Comcast Corporation | 0.1 | $1.8M | 46k | 39.61 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 43k | 49.14 | |
| BP (BP) | 0.0 | $1.5M | 35k | 42.34 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 125k | 13.33 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 84k | 20.89 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.4M | 97k | 14.85 | |
| Apple (AAPL) | 0.0 | $883k | 2.0k | 442.61 | |
| Visa (V) | 0.0 | $805k | 4.7k | 169.90 | |
| Annaly Capital Management | 0.0 | $211k | 13k | 15.86 | |
| PNC Financial Services (PNC) | 0.0 | $472k | 7.1k | 66.48 | |
| Consolidated Edison (ED) | 0.0 | $393k | 6.4k | 61.02 | |
| Dominion Resources (D) | 0.0 | $335k | 5.8k | 58.26 | |
| United Parcel Service (UPS) | 0.0 | $453k | 5.3k | 85.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $348k | 3.6k | 98.03 | |
| Paychex (PAYX) | 0.0 | $494k | 14k | 35.04 | |
| Redwood Trust (RWT) | 0.0 | $284k | 12k | 23.14 | |
| International Business Machines (IBM) | 0.0 | $213k | 1.0k | 213.00 | |
| Royal Dutch Shell | 0.0 | $298k | 4.6k | 65.21 | |
| American Electric Power Company (AEP) | 0.0 | $467k | 9.6k | 48.65 | |
| Amazon (AMZN) | 0.0 | $266k | 1.0k | 266.00 | |
| Panera Bread Company | 0.0 | $330k | 2.0k | 165.00 | |
| Alerian Mlp Etf | 0.0 | $206k | 12k | 17.73 | |
| Fixed Income Shares Series C fund | 0.0 | $263k | 20k | 13.50 | |
| Fixed Income Shares Series M fund | 0.0 | $264k | 24k | 11.18 | |
| Penn West Energy Trust | 0.0 | $161k | 15k | 10.73 | |
| Mandarin Oriental Intl | 0.0 | $25k | 15k | 1.67 | |
| Pengrowth Energy Corp | 0.0 | $77k | 15k | 5.13 | |
| Lynas Corporation | 0.0 | $6.0k | 10k | 0.60 | |
| Minor Intl Pub Company | 0.0 | $67k | 79k | 0.85 |
