Lateef Investment Management as of Sept. 30, 2013
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 109 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wynn Resorts (WYNN) | 8.2 | $405M | 2.6M | 158.01 | |
| Stanley Black & Decker (SWK) | 8.0 | $395M | 4.4M | 90.57 | |
| Ametek (AME) | 7.2 | $359M | 7.8M | 46.02 | |
| Scripps Networks Interactive | 7.1 | $352M | 4.5M | 78.11 | |
| Starwood Hotels & Resorts Worldwide | 6.1 | $305M | 4.6M | 66.45 | |
| EMC Corporation | 6.0 | $300M | 12M | 25.56 | |
| MasterCard Incorporated (MA) | 5.8 | $289M | 429k | 672.78 | |
| Hospira | 5.3 | $261M | 6.7M | 39.22 | |
| Robert Half International (RHI) | 5.2 | $259M | 6.6M | 39.03 | |
| Twenty-first Century Fox | 5.0 | $245M | 7.3M | 33.51 | |
| Accenture (ACN) | 4.7 | $234M | 3.2M | 73.64 | |
| Waters Corporation (WAT) | 4.7 | $231M | 2.2M | 106.21 | |
| Wabtec Corporation (WAB) | 4.6 | $230M | 3.7M | 62.87 | |
| Ansys (ANSS) | 4.2 | $208M | 2.4M | 86.52 | |
| Affiliated Managers (AMG) | 4.2 | $207M | 1.1M | 182.64 | |
| Progressive Corporation (PGR) | 1.4 | $71M | 2.6M | 27.23 | |
| Tyco International Ltd S hs | 1.4 | $69M | 2.0M | 34.98 | |
| T. Rowe Price (TROW) | 1.4 | $68M | 947k | 71.93 | |
| Trimble Navigation (TRMB) | 1.4 | $67M | 2.3M | 29.71 | |
| Motorola Solutions (MSI) | 1.3 | $65M | 1.1M | 59.38 | |
| Wells Fargo & Company (WFC) | 0.8 | $41M | 1.0M | 41.32 | |
| Automatic Data Processing (ADP) | 0.6 | $32M | 436k | 72.38 | |
| Johnson Controls | 0.1 | $7.3M | 177k | 41.50 | |
| General Electric Company | 0.1 | $6.7M | 281k | 23.89 | |
| Ford Motor Company (F) | 0.1 | $6.9M | 410k | 16.87 | |
| Nielsen Holdings Nv | 0.1 | $7.1M | 195k | 36.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.3M | 109k | 57.76 | |
| Cisco Systems (CSCO) | 0.1 | $6.2M | 265k | 23.43 | |
| Intel Corporation (INTC) | 0.1 | $6.6M | 286k | 22.92 | |
| Royal Dutch Shell | 0.1 | $6.6M | 96k | 68.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.8M | 67k | 86.68 | |
| Pfizer (PFE) | 0.1 | $6.2M | 215k | 28.72 | |
| At&t (T) | 0.1 | $5.8M | 171k | 33.82 | |
| BB&T Corporation | 0.1 | $5.8M | 173k | 33.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.2M | 187k | 33.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.4M | 163k | 33.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | 62k | 86.04 | |
| Safeway | 0.1 | $5.7M | 178k | 31.99 | |
| General Mills (GIS) | 0.1 | $5.4M | 113k | 47.92 | |
| Target Corporation (TGT) | 0.1 | $5.4M | 84k | 63.98 | |
| Kellogg Company (K) | 0.1 | $5.5M | 95k | 58.73 | |
| Crown Holdings (CCK) | 0.1 | $5.2M | 122k | 42.28 | |
| Nucor Corporation (NUE) | 0.1 | $4.9M | 100k | 49.02 | |
| Boeing Company (BA) | 0.1 | $4.7M | 40k | 117.51 | |
| Dow Chemical Company | 0.1 | $5.0M | 130k | 38.40 | |
| Kroger (KR) | 0.1 | $4.8M | 118k | 40.34 | |
| Merck & Co (MRK) | 0.1 | $4.7M | 100k | 47.61 | |
| Procter & Gamble Company (PG) | 0.1 | $4.8M | 64k | 75.59 | |
| Unilever | 0.1 | $5.0M | 134k | 37.72 | |
| Delta Air Lines (DAL) | 0.1 | $4.8M | 204k | 23.59 | |
| Owens-Illinois | 0.1 | $5.0M | 166k | 30.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | 82k | 51.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.5M | 119k | 37.78 | |
| International Paper Company (IP) | 0.1 | $4.3M | 95k | 44.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.3M | 76k | 56.75 | |
| Olin Corporation (OLN) | 0.1 | $4.3M | 188k | 23.07 | |
| Staples | 0.1 | $4.4M | 302k | 14.65 | |
| FirstMerit Corporation | 0.1 | $4.5M | 207k | 21.72 | |
| Energizer Holdings | 0.1 | $4.0M | 44k | 91.15 | |
| New York Community Ban | 0.1 | $3.8M | 250k | 15.11 | |
| Travelers Companies (TRV) | 0.1 | $3.7M | 43k | 84.78 | |
| Tyson Foods (TSN) | 0.1 | $3.2M | 115k | 28.28 | |
| Hewlett-Packard Company | 0.1 | $3.6M | 173k | 20.99 | |
| Hldgs (UAL) | 0.1 | $3.7M | 119k | 30.71 | |
| Alcoa | 0.1 | $3.1M | 384k | 8.12 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.8M | 91k | 30.52 | |
| Weingarten Realty Investors | 0.1 | $3.2M | 109k | 29.33 | |
| People's United Financial | 0.1 | $2.5M | 173k | 14.38 | |
| Deere & Company (DE) | 0.1 | $2.3M | 28k | 81.39 | |
| Brandywine Realty Trust (BDN) | 0.1 | $2.6M | 198k | 13.18 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 121k | 14.59 | |
| Comcast Corporation | 0.0 | $1.8M | 42k | 43.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.9M | 11k | 168.05 | |
| Verizon Communications (VZ) | 0.0 | $1.9M | 41k | 46.68 | |
| Allstate Corporation (ALL) | 0.0 | $2.0M | 39k | 50.54 | |
| Duke Realty Corporation | 0.0 | $1.8M | 115k | 15.44 | |
| BP (BP) | 0.0 | $1.6M | 39k | 42.02 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 17k | 72.45 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.7M | 54k | 31.28 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 8.6k | 185.22 | |
| CBL & Associates Properties | 0.0 | $1.7M | 87k | 19.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $971k | 34k | 28.62 | |
| Visa (V) | 0.0 | $889k | 4.7k | 191.18 | |
| Express Scripts Holding | 0.0 | $834k | 14k | 61.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $423k | 9.6k | 44.09 | |
| Consolidated Edison (ED) | 0.0 | $347k | 6.3k | 55.17 | |
| Dominion Resources (D) | 0.0 | $359k | 5.8k | 62.43 | |
| United Parcel Service (UPS) | 0.0 | $372k | 4.1k | 91.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $334k | 3.6k | 94.08 | |
| Paychex (PAYX) | 0.0 | $580k | 14k | 40.61 | |
| Commercial Metals Company (CMC) | 0.0 | $692k | 41k | 16.95 | |
| E.I. du Pont de Nemours & Company | 0.0 | $646k | 11k | 58.55 | |
| Apple (AAPL) | 0.0 | $622k | 1.3k | 476.63 | |
| Royal Dutch Shell | 0.0 | $277k | 4.2k | 65.80 | |
| American Electric Power Company (AEP) | 0.0 | $416k | 9.6k | 43.33 | |
| Qualcomm (QCOM) | 0.0 | $633k | 9.4k | 67.34 | |
| Panera Bread Company | 0.0 | $317k | 2.0k | 158.50 | |
| Fixed Income Shares Series C fund | 0.0 | $254k | 20k | 13.04 | |
| Fixed Income Shares Series M fund | 0.0 | $254k | 24k | 10.76 | |
| Annaly Capital Management | 0.0 | $160k | 14k | 11.59 | |
| Redwood Trust (RWT) | 0.0 | $242k | 12k | 19.72 | |
| Las Vegas Sands (LVS) | 0.0 | $232k | 3.5k | 66.29 | |
| Whole Foods Market | 0.0 | $234k | 4.0k | 58.50 | |
| 0.0 | $219k | 250.00 | 876.00 | ||
| Banco Santander (SAN) | 0.0 | $119k | 15k | 8.18 | |
| Orient-exp Htls | 0.0 | $155k | 12k | 13.00 | |
| Alerian Mlp Etf | 0.0 | $204k | 12k | 17.56 | |
| Mandarin Oriental Intl | 0.0 | $25k | 15k | 1.67 | |
| Minor Intl Pub Company | 0.0 | $57k | 87k | 0.66 |
