Lateef Investment Management

Lateef Investment Management as of Dec. 31, 2013

Portfolio Holdings for Lateef Investment Management

Lateef Investment Management holds 106 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ametek (AME) 7.1 $410M 7.8M 52.67
Stanley Black & Decker (SWK) 7.0 $404M 5.0M 80.69
Wynn Resorts (WYNN) 6.1 $352M 1.8M 194.21
Starwood Hotels & Resorts Worldwide 6.1 $350M 4.4M 79.45
Scripps Networks Interactive 5.1 $294M 3.4M 86.41
EMC Corporation 5.0 $291M 12M 25.15
Hospira 4.9 $283M 6.8M 41.28
Accenture (ACN) 4.8 $275M 3.3M 82.22
Robert Half International (RHI) 4.8 $274M 6.5M 41.99
Aon 4.8 $273M 3.3M 83.89
Wabtec Corporation (WAB) 4.7 $272M 3.7M 74.27
Twenty-first Century Fox 4.7 $268M 7.6M 35.17
Trimble Navigation (TRMB) 4.5 $257M 7.4M 34.70
Affiliated Managers (AMG) 4.2 $239M 1.1M 216.88
Waters Corporation (WAT) 4.0 $228M 2.3M 100.00
T. Rowe Price (TROW) 3.6 $209M 2.5M 83.77
Ansys (ANSS) 3.4 $194M 2.2M 87.20
Towers Watson & Co 2.8 $159M 1.2M 127.61
MasterCard Incorporated (MA) 2.4 $136M 163k 835.46
Tyco International Ltd S hs 1.6 $89M 2.2M 41.04
Motorola Solutions (MSI) 1.3 $74M 1.1M 67.50
Progressive Corporation (PGR) 1.2 $72M 2.6M 27.27
Nielsen Holdings Nv 0.7 $41M 899k 45.89
Automatic Data Processing (ADP) 0.6 $33M 407k 80.80
Royal Dutch Shell 0.1 $7.3M 97k 75.11
Exxon Mobil Corporation (XOM) 0.1 $6.8M 67k 101.19
General Electric Company 0.1 $7.1M 252k 28.03
Intel Corporation (INTC) 0.1 $7.2M 276k 25.96
Johnson Controls 0.1 $6.7M 132k 51.30
BB&T Corporation 0.1 $6.9M 185k 37.32
Devon Energy Corporation (DVN) 0.1 $6.2M 100k 61.87
Pfizer (PFE) 0.1 $6.3M 205k 30.63
At&t (T) 0.1 $6.3M 179k 35.16
Ford Motor Company (F) 0.1 $6.4M 418k 15.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.5M 174k 37.74
Crown Holdings (CCK) 0.1 $5.8M 131k 44.57
Microsoft Corporation (MSFT) 0.1 $5.5M 147k 37.41
Johnson & Johnson (JNJ) 0.1 $5.9M 64k 91.60
Cisco Systems (CSCO) 0.1 $5.9M 264k 22.43
General Mills (GIS) 0.1 $6.0M 120k 49.91
Unilever 0.1 $5.9M 147k 40.23
Kellogg Company (K) 0.1 $5.6M 92k 61.07
Newmont Mining Corporation (NEM) 0.1 $5.1M 221k 23.03
Dow Chemical Company 0.1 $5.3M 119k 44.40
International Paper Company (IP) 0.1 $5.3M 108k 49.03
CVS Caremark Corporation (CVS) 0.1 $5.0M 70k 71.57
Potash Corp. Of Saskatchewan I 0.1 $5.1M 154k 32.96
Energizer Holdings 0.1 $5.1M 47k 108.24
Olin Corporation (OLN) 0.1 $5.3M 183k 28.85
Merck & Co (MRK) 0.1 $5.2M 104k 50.05
Procter & Gamble Company (PG) 0.1 $5.2M 64k 81.41
Target Corporation (TGT) 0.1 $5.4M 86k 63.27
Owens-Illinois 0.1 $5.3M 149k 35.78
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 76k 58.48
Boeing Company (BA) 0.1 $4.7M 35k 136.50
Kroger (KR) 0.1 $4.8M 120k 39.53
Staples 0.1 $4.6M 291k 15.89
Delta Air Lines (DAL) 0.1 $4.6M 167k 27.47
FirstMerit Corporation 0.1 $4.7M 210k 22.23
Teva Pharmaceutical Industries (TEVA) 0.1 $4.2M 106k 40.08
Travelers Companies (TRV) 0.1 $3.7M 41k 90.53
Safeway 0.1 $3.9M 120k 32.57
Tyson Foods (TSN) 0.1 $3.8M 115k 33.46
Hewlett-Packard Company 0.1 $4.0M 144k 27.98
New York Community Ban (NYCB) 0.1 $3.9M 234k 16.85
CBL & Associates Properties 0.1 $4.0M 223k 17.96
Hldgs (UAL) 0.1 $3.8M 102k 37.83
Alcoa 0.1 $3.7M 350k 10.63
Weyerhaeuser Company (WY) 0.1 $3.2M 102k 31.57
Corning Incorporated (GLW) 0.1 $2.6M 148k 17.82
People's United Financial 0.1 $2.6M 173k 15.12
Deere & Company (DE) 0.1 $2.9M 32k 91.32
Allegheny Technologies Incorporated (ATI) 0.1 $2.7M 77k 35.63
Brandywine Realty Trust (BDN) 0.1 $3.1M 221k 14.09
Weingarten Realty Investors 0.1 $3.1M 112k 27.42
BP (BP) 0.0 $2.2M 45k 48.61
Comcast Corporation 0.0 $1.9M 39k 49.89
Verizon Communications (VZ) 0.0 $1.9M 40k 49.15
Allstate Corporation (ALL) 0.0 $1.9M 34k 54.53
International Business Machines (IBM) 0.0 $1.9M 9.9k 187.55
Duke Realty Corporation 0.0 $1.9M 124k 15.04
PNC Financial Services (PNC) 0.0 $1.4M 18k 77.56
Visa (V) 0.0 $973k 4.4k 222.76
Consolidated Edison (ED) 0.0 $309k 5.6k 55.28
Dominion Resources (D) 0.0 $323k 5.0k 64.60
Spdr S&p 500 Etf (SPY) 0.0 $323k 1.8k 184.57
United Parcel Service (UPS) 0.0 $428k 4.1k 105.16
Kimberly-Clark Corporation (KMB) 0.0 $313k 3.0k 104.33
Paychex (PAYX) 0.0 $650k 14k 45.51
Apple (AAPL) 0.0 $339k 604.00 561.26
American Electric Power Company (AEP) 0.0 $402k 8.6k 46.74
Qualcomm (QCOM) 0.0 $630k 8.5k 74.20
Biogen Idec (BIIB) 0.0 $419k 1.5k 279.33
Annaly Capital Management 0.0 $138k 14k 10.00
Redwood Trust (RWT) 0.0 $238k 12k 19.39
Las Vegas Sands (LVS) 0.0 $276k 3.5k 78.86
E.I. du Pont de Nemours & Company 0.0 $268k 4.1k 65.00
Royal Dutch Shell 0.0 $232k 3.3k 71.38
Gilead Sciences (GILD) 0.0 $225k 3.0k 75.00
Banco Santander (SAN) 0.0 $147k 16k 9.05
Alerian Mlp Etf 0.0 $207k 12k 17.81
Mandarin Oriental Intl 0.0 $25k 15k 1.67
Fixed Income Shares Series C fund 0.0 $237k 20k 12.17
Fixed Income Shares Series M fund 0.0 $250k 24k 10.59
Minor Intl Pub Company 0.0 $65k 87k 0.75
Express Scripts Holding 0.0 $203k 2.9k 70.36