Lateef Investment Management as of March 31, 2014
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 108 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stanley Black & Decker (SWK) | 7.2 | $416M | 5.1M | 81.24 | |
| Wynn Resorts (WYNN) | 7.0 | $401M | 1.8M | 222.15 | |
| Ametek (AME) | 7.0 | $399M | 7.7M | 51.49 | |
| Starwood Hotels & Resorts Worldwide | 5.8 | $336M | 4.2M | 79.60 | |
| Scripps Networks Interactive | 5.5 | $315M | 4.2M | 75.91 | |
| Hospira | 5.3 | $303M | 7.0M | 43.25 | |
| Trimble Navigation (TRMB) | 5.0 | $287M | 7.4M | 38.87 | |
| Aon | 4.9 | $280M | 3.3M | 84.28 | |
| Wabtec Corporation (WAB) | 4.9 | $280M | 3.6M | 77.50 | |
| Robert Half International (RHI) | 4.8 | $273M | 6.5M | 41.95 | |
| Accenture (ACN) | 4.7 | $271M | 3.4M | 79.72 | |
| Twenty-first Century Fox | 4.4 | $251M | 7.9M | 31.97 | |
| Towers Watson & Co | 4.3 | $249M | 2.2M | 114.05 | |
| Waters Corporation (WAT) | 4.2 | $244M | 2.2M | 108.41 | |
| Affiliated Managers (AMG) | 3.7 | $214M | 1.1M | 200.05 | |
| T. Rowe Price (TROW) | 3.6 | $205M | 2.5M | 82.35 | |
| Ansys (ANSS) | 2.9 | $166M | 2.1M | 77.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.6 | $149M | 1.3M | 118.50 | |
| Tyco International Ltd S hs | 1.6 | $92M | 2.2M | 42.40 | |
| Motorola Solutions (MSI) | 1.2 | $72M | 1.1M | 64.29 | |
| Progressive Corporation (PGR) | 1.2 | $68M | 2.8M | 24.22 | |
| Nielsen Holdings Nv | 1.1 | $63M | 1.4M | 44.63 | |
| eBay (EBAY) | 0.6 | $36M | 648k | 55.24 | |
| Danaher Corporation (DHR) | 0.6 | $34M | 449k | 75.00 | |
| Nordstrom (JWN) | 0.6 | $32M | 516k | 62.45 | |
| Automatic Data Processing (ADP) | 0.5 | $28M | 367k | 77.26 | |
| BB&T Corporation | 0.1 | $7.5M | 186k | 40.17 | |
| Royal Dutch Shell | 0.1 | $7.3M | 93k | 78.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.8M | 70k | 97.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.6M | 67k | 98.23 | |
| General Electric Company | 0.1 | $6.7M | 260k | 25.89 | |
| Intel Corporation (INTC) | 0.1 | $7.0M | 271k | 25.81 | |
| Ford Motor Company (F) | 0.1 | $6.8M | 436k | 15.60 | |
| Crown Holdings (CCK) | 0.1 | $6.1M | 137k | 44.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.6M | 99k | 66.93 | |
| Pfizer (PFE) | 0.1 | $6.3M | 197k | 32.12 | |
| At&t (T) | 0.1 | $6.6M | 187k | 35.07 | |
| Johnson Controls | 0.1 | $6.6M | 139k | 47.32 | |
| General Mills (GIS) | 0.1 | $6.5M | 125k | 51.82 | |
| Unilever | 0.1 | $6.5M | 159k | 41.12 | |
| Kellogg Company (K) | 0.1 | $6.2M | 99k | 62.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.7M | 140k | 40.99 | |
| Cisco Systems (CSCO) | 0.1 | $5.9M | 262k | 22.42 | |
| Travelers Companies (TRV) | 0.1 | $5.5M | 65k | 85.10 | |
| Dow Chemical Company | 0.1 | $6.0M | 124k | 48.59 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $5.8M | 160k | 36.22 | |
| Procter & Gamble Company (PG) | 0.1 | $5.9M | 73k | 80.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.9M | 179k | 33.07 | |
| Owens-Illinois | 0.1 | $5.5M | 162k | 33.83 | |
| United States Steel Corporation (X) | 0.1 | $5.7M | 207k | 27.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.2M | 221k | 23.44 | |
| International Paper Company (IP) | 0.1 | $5.2M | 114k | 45.88 | |
| Kroger (KR) | 0.1 | $5.4M | 124k | 43.65 | |
| Merck & Co (MRK) | 0.1 | $5.3M | 93k | 56.77 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.3M | 182k | 29.35 | |
| Delta Air Lines (DAL) | 0.1 | $5.0M | 143k | 34.65 | |
| FirstMerit Corporation | 0.1 | $5.2M | 251k | 20.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.6M | 76k | 60.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.8M | 64k | 74.85 | |
| Energizer Holdings | 0.1 | $4.8M | 48k | 100.74 | |
| Olin Corporation (OLN) | 0.1 | $4.8M | 174k | 27.61 | |
| Alcoa | 0.1 | $4.6M | 358k | 12.87 | |
| Hewlett-Packard Company | 0.1 | $4.5M | 140k | 32.36 | |
| Target Corporation (TGT) | 0.1 | $4.5M | 74k | 60.51 | |
| Boeing Company (BA) | 0.1 | $4.0M | 32k | 125.48 | |
| CBL & Associates Properties | 0.1 | $4.1M | 229k | 17.75 | |
| Hldgs (UAL) | 0.1 | $4.0M | 89k | 44.63 | |
| Staples | 0.1 | $3.6M | 316k | 11.34 | |
| Brandywine Realty Trust (BDN) | 0.1 | $3.3M | 231k | 14.46 | |
| Weingarten Realty Investors | 0.1 | $3.5M | 115k | 30.00 | |
| BP (BP) | 0.1 | $2.6M | 54k | 48.11 | |
| People's United Financial | 0.1 | $3.1M | 210k | 14.87 | |
| Deere & Company (DE) | 0.1 | $3.0M | 33k | 90.79 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.6M | 70k | 37.68 | |
| Corning Incorporated (GLW) | 0.0 | $2.6M | 124k | 20.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.2M | 42k | 52.83 | |
| Duke Realty Corporation | 0.0 | $2.1M | 127k | 16.88 | |
| Comcast Corporation | 0.0 | $1.7M | 35k | 48.78 | |
| Verizon Communications (VZ) | 0.0 | $1.8M | 38k | 47.57 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 31k | 56.57 | |
| International Business Machines (IBM) | 0.0 | $1.9M | 9.9k | 192.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $920k | 12k | 75.26 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.4M | 83k | 16.86 | |
| Potlatch Corporation (PCH) | 0.0 | $864k | 22k | 38.70 | |
| MasterCard Incorporated (MA) | 0.0 | $642k | 8.6k | 74.74 | |
| Dominion Resources (D) | 0.0 | $355k | 5.0k | 71.00 | |
| United Parcel Service (UPS) | 0.0 | $396k | 4.1k | 97.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $331k | 3.0k | 110.33 | |
| Paychex (PAYX) | 0.0 | $608k | 14k | 42.57 | |
| Apple (AAPL) | 0.0 | $295k | 550.00 | 536.36 | |
| American Electric Power Company (AEP) | 0.0 | $360k | 7.1k | 50.70 | |
| Qualcomm (QCOM) | 0.0 | $371k | 4.7k | 78.87 | |
| Biogen Idec (BIIB) | 0.0 | $306k | 1.0k | 306.00 | |
| Visa (V) | 0.0 | $667k | 3.1k | 216.00 | |
| Banco Santander (SAN) | 0.0 | $393k | 41k | 9.57 | |
| Annaly Capital Management | 0.0 | $142k | 13k | 11.01 | |
| Consolidated Edison (ED) | 0.0 | $230k | 4.3k | 53.61 | |
| Redwood Trust (RWT) | 0.0 | $249k | 12k | 20.29 | |
| Las Vegas Sands (LVS) | 0.0 | $242k | 3.0k | 80.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $277k | 4.1k | 67.18 | |
| Royal Dutch Shell | 0.0 | $219k | 3.0k | 73.00 | |
| Gilead Sciences (GILD) | 0.0 | $213k | 3.0k | 71.00 | |
| EMC Corporation | 0.0 | $201k | 7.3k | 27.46 | |
| Alerian Mlp Etf | 0.0 | $205k | 12k | 17.64 | |
| Mandarin Oriental Intl | 0.0 | $25k | 15k | 1.67 | |
| Fixed Income Shares Series C fund | 0.0 | $238k | 20k | 12.22 | |
| Fixed Income Shares Series M fund | 0.0 | $251k | 24k | 10.63 | |
| Minor Intl Pub Company | 0.0 | $49k | 87k | 0.57 |
