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 | 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 |
