Lateef Investment Management as of June 30, 2014
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 100 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stanley Black & Decker (SWK) | 7.6 | $437M | 5.0M | 87.82 | |
| Wynn Resorts (WYNN) | 7.2 | $409M | 2.0M | 207.56 | |
| Ametek (AME) | 6.9 | $396M | 7.6M | 52.28 | |
| Hospira | 5.9 | $337M | 6.6M | 51.37 | |
| Scripps Networks Interactive | 5.8 | $331M | 4.1M | 81.14 | |
| Robert Half International (RHI) | 5.2 | $298M | 6.2M | 47.74 | |
| Aon | 5.1 | $293M | 3.3M | 90.09 | |
| Wabtec Corporation (WAB) | 5.0 | $285M | 3.5M | 82.59 | |
| Twenty-first Century Fox | 4.9 | $278M | 7.9M | 35.15 | |
| Trimble Navigation (TRMB) | 4.8 | $273M | 7.4M | 36.95 | |
| Danaher Corporation (DHR) | 4.7 | $270M | 3.4M | 78.73 | |
| Towers Watson & Co | 4.6 | $264M | 2.5M | 104.23 | |
| Accenture (ACN) | 4.6 | $263M | 3.3M | 80.84 | |
| Waters Corporation (WAT) | 4.0 | $232M | 2.2M | 104.44 | |
| Affiliated Managers (AMG) | 3.7 | $213M | 1.0M | 205.40 | |
| T. Rowe Price (TROW) | 3.6 | $204M | 2.4M | 84.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.0 | $174M | 1.4M | 126.39 | |
| Nielsen Holdings Nv | 2.2 | $127M | 2.6M | 48.41 | |
| Tyco International Ltd S hs | 1.6 | $94M | 2.1M | 45.60 | |
| Motorola Solutions (MSI) | 1.3 | $74M | 1.1M | 66.57 | |
| Progressive Corporation (PGR) | 1.3 | $72M | 2.8M | 25.36 | |
| eBay (EBAY) | 0.7 | $42M | 844k | 50.06 | |
| Nordstrom (JWN) | 0.6 | $35M | 519k | 67.93 | |
| Automatic Data Processing (ADP) | 0.5 | $28M | 352k | 79.28 | |
| Royal Dutch Shell | 0.1 | $7.9M | 91k | 87.01 | |
| Intel Corporation (INTC) | 0.1 | $7.2M | 234k | 30.90 | |
| BB&T Corporation | 0.1 | $7.4M | 188k | 39.43 | |
| Ford Motor Company (F) | 0.1 | $7.5M | 433k | 17.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.9M | 69k | 100.68 | |
| General Electric Company | 0.1 | $6.9M | 261k | 26.28 | |
| Dow Chemical Company | 0.1 | $6.6M | 128k | 51.46 | |
| Johnson Controls | 0.1 | $6.8M | 137k | 49.93 | |
| Unilever | 0.1 | $6.9M | 158k | 43.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.6M | 181k | 36.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.5M | 62k | 104.63 | |
| At&t (T) | 0.1 | $6.5M | 184k | 35.36 | |
| Cisco Systems (CSCO) | 0.1 | $6.4M | 259k | 24.85 | |
| International Paper Company (IP) | 0.1 | $6.0M | 120k | 50.47 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $6.2M | 163k | 37.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.5M | 195k | 33.09 | |
| Jarden Corporation | 0.1 | $6.3M | 106k | 59.35 | |
| Crown Holdings (CCK) | 0.1 | $5.9M | 119k | 49.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.7M | 137k | 41.70 | |
| Pfizer (PFE) | 0.1 | $5.8M | 196k | 29.68 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.6M | 221k | 25.44 | |
| Travelers Companies (TRV) | 0.1 | $5.9M | 63k | 94.07 | |
| Kroger (KR) | 0.1 | $5.6M | 112k | 49.43 | |
| Energizer Holdings | 0.1 | $5.5M | 45k | 122.03 | |
| General Mills (GIS) | 0.1 | $6.0M | 114k | 52.54 | |
| Merck & Co (MRK) | 0.1 | $5.6M | 97k | 57.85 | |
| Procter & Gamble Company (PG) | 0.1 | $5.8M | 74k | 78.60 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $5.8M | 389k | 15.02 | |
| Owens-Illinois | 0.1 | $6.0M | 172k | 34.64 | |
| United States Steel Corporation (X) | 0.1 | $5.5M | 212k | 26.04 | |
| FirstMerit Corporation | 0.1 | $5.7M | 288k | 19.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.1M | 89k | 57.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.1M | 64k | 79.41 | |
| Olin Corporation (OLN) | 0.1 | $5.0M | 186k | 26.92 | |
| Alcoa | 0.1 | $5.2M | 351k | 14.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.6M | 61k | 75.36 | |
| Hewlett-Packard Company | 0.1 | $4.7M | 139k | 33.68 | |
| Kellogg Company (K) | 0.1 | $4.7M | 72k | 65.70 | |
| Delta Air Lines (DAL) | 0.1 | $4.7M | 121k | 38.72 | |
| Potlatch Corporation (PCH) | 0.1 | $4.4M | 105k | 41.40 | |
| CBL & Associates Properties | 0.1 | $4.4M | 231k | 19.00 | |
| Boeing Company (BA) | 0.1 | $4.1M | 33k | 127.24 | |
| Weingarten Realty Investors | 0.1 | $3.8M | 115k | 32.84 | |
| Hldgs (UAL) | 0.1 | $3.9M | 94k | 41.07 | |
| BP (BP) | 0.1 | $3.4M | 64k | 52.74 | |
| People's United Financial | 0.1 | $3.3M | 218k | 15.17 | |
| Staples | 0.1 | $3.7M | 339k | 10.84 | |
| Brandywine Realty Trust (BDN) | 0.1 | $3.7M | 236k | 15.60 | |
| Corning Incorporated (GLW) | 0.1 | $2.8M | 128k | 21.95 | |
| Duke Realty Corporation | 0.0 | $2.3M | 127k | 18.16 | |
| Comcast Corporation | 0.0 | $1.8M | 34k | 53.32 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 30k | 58.70 | |
| Deere & Company (DE) | 0.0 | $1.9M | 21k | 90.55 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 9.6k | 181.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.4M | 18k | 77.67 | |
| Ansys (ANSS) | 0.0 | $1.1M | 14k | 75.85 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 25k | 48.94 | |
| MasterCard Incorporated (MA) | 0.0 | $558k | 7.6k | 73.52 | |
| United Parcel Service (UPS) | 0.0 | $418k | 4.1k | 102.70 | |
| Newell Rubbermaid (NWL) | 0.0 | $734k | 24k | 31.00 | |
| Apple (AAPL) | 0.0 | $338k | 3.6k | 92.86 | |
| American Electric Power Company (AEP) | 0.0 | $396k | 7.1k | 55.77 | |
| Qualcomm (QCOM) | 0.0 | $373k | 4.7k | 79.29 | |
| Biogen Idec (BIIB) | 0.0 | $315k | 1.0k | 315.00 | |
| Visa (V) | 0.0 | $598k | 2.8k | 210.71 | |
| TCF Financial Corporation | 0.0 | $786k | 48k | 16.37 | |
| Amazon (AMZN) | 0.0 | $325k | 1.0k | 325.00 | |
| Banco Santander (SAN) | 0.0 | $443k | 43k | 10.42 | |
| Las Vegas Sands (LVS) | 0.0 | $229k | 3.0k | 76.33 | |
| Gilead Sciences (GILD) | 0.0 | $249k | 3.0k | 83.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $219k | 2.7k | 80.96 | |
| Forestar | 0.0 | $224k | 12k | 19.06 | |
| Mandarin Oriental Intl | 0.0 | $29k | 15k | 1.93 | |
| Fixed Income Shares Series C fund | 0.0 | $241k | 20k | 12.37 | |
| Fixed Income Shares Series M fund | 0.0 | $256k | 24k | 10.84 | |
| Minor Intl Pub Company | 0.0 | $78k | 87k | 0.90 |
