Lateef Investment Management

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 (NYCB) 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