Lateef Investment Management as of Dec. 31, 2014
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 98 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ametek (AME) | 6.8 | $356M | 6.8M | 52.63 | |
| Wynn Resorts (WYNN) | 6.3 | $331M | 2.2M | 148.76 | |
| Hospira | 5.7 | $296M | 4.8M | 61.25 | |
| Celgene Corporation | 5.3 | $275M | 2.5M | 111.86 | |
| Stanley Black & Decker (SWK) | 5.2 | $274M | 2.9M | 96.08 | |
| Scripps Networks Interactive | 5.2 | $273M | 3.6M | 75.27 | |
| Aon | 5.2 | $273M | 2.9M | 94.83 | |
| Twenty-first Century Fox | 5.1 | $266M | 6.9M | 38.40 | |
| Wabtec Corporation (WAB) | 5.1 | $265M | 3.0M | 86.89 | |
| Towers Watson & Co | 5.1 | $265M | 2.3M | 113.17 | |
| Danaher Corporation (DHR) | 5.0 | $264M | 3.1M | 85.71 | |
| Accenture (ACN) | 4.9 | $258M | 2.9M | 89.31 | |
| Robert Half International (RHI) | 4.5 | $234M | 4.0M | 58.38 | |
| Nielsen Holdings Nv | 4.4 | $230M | 5.1M | 44.73 | |
| Trimble Navigation (TRMB) | 4.3 | $223M | 8.4M | 26.54 | |
| T. Rowe Price (TROW) | 3.7 | $194M | 2.3M | 85.86 | |
| Affiliated Managers (AMG) | 3.7 | $192M | 906k | 212.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.6 | $189M | 1.3M | 149.93 | |
| Tyco International | 1.6 | $81M | 1.9M | 43.86 | |
| Progressive Corporation (PGR) | 1.3 | $69M | 2.6M | 26.99 | |
| eBay (EBAY) | 0.8 | $40M | 706k | 56.12 | |
| Nordstrom (JWN) | 0.7 | $35M | 439k | 79.39 | |
| Automatic Data Processing (ADP) | 0.5 | $24M | 291k | 83.37 | |
| Motorola Solutions (MSI) | 0.2 | $9.6M | 143k | 67.08 | |
| General Electric Company | 0.1 | $7.8M | 310k | 25.27 | |
| Intel Corporation (INTC) | 0.1 | $7.6M | 210k | 36.29 | |
| BB&T Corporation | 0.1 | $7.6M | 197k | 38.89 | |
| Jarden Corporation | 0.1 | $8.0M | 168k | 47.88 | |
| Pfizer (PFE) | 0.1 | $7.1M | 227k | 31.15 | |
| Cisco Systems (CSCO) | 0.1 | $7.1M | 255k | 27.81 | |
| Newell Rubbermaid (NWL) | 0.1 | $7.3M | 191k | 38.09 | |
| Royal Dutch Shell | 0.1 | $7.3M | 105k | 69.56 | |
| Ford Motor Company (F) | 0.1 | $7.2M | 463k | 15.50 | |
| Crown Holdings (CCK) | 0.1 | $6.7M | 131k | 50.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.9M | 75k | 92.45 | |
| At&t (T) | 0.1 | $6.6M | 196k | 33.59 | |
| Dow Chemical Company | 0.1 | $6.7M | 146k | 45.61 | |
| Johnson Controls | 0.1 | $6.9M | 143k | 48.34 | |
| International Paper Company (IP) | 0.1 | $6.7M | 125k | 53.58 | |
| General Mills (GIS) | 0.1 | $6.6M | 124k | 53.33 | |
| Unilever | 0.1 | $7.0M | 178k | 39.04 | |
| Owens-Illinois | 0.1 | $6.8M | 252k | 26.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $6.6M | 190k | 34.77 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $6.4M | 182k | 35.32 | |
| FirstMerit Corporation | 0.1 | $6.5M | 346k | 18.89 | |
| General Motors Company (GM) | 0.1 | $6.1M | 174k | 34.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.6M | 121k | 46.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.7M | 93k | 61.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.6M | 53k | 104.56 | |
| Travelers Companies (TRV) | 0.1 | $5.8M | 55k | 105.84 | |
| Energizer Holdings | 0.1 | $5.8M | 45k | 128.55 | |
| Olin Corporation (OLN) | 0.1 | $5.5M | 241k | 22.77 | |
| Alcoa | 0.1 | $5.8M | 367k | 15.79 | |
| Hewlett-Packard Company | 0.1 | $5.5M | 138k | 40.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.8M | 162k | 35.89 | |
| Kellogg Company (K) | 0.1 | $5.9M | 91k | 65.44 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $5.8M | 347k | 16.56 | |
| Potlatch Corporation (PCH) | 0.1 | $5.7M | 137k | 41.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.4M | 86k | 62.58 | |
| Boeing Company (BA) | 0.1 | $5.0M | 39k | 129.99 | |
| Merck & Co (MRK) | 0.1 | $5.0M | 88k | 56.79 | |
| Kroger (KR) | 0.1 | $4.7M | 73k | 64.21 | |
| Deere & Company (DE) | 0.1 | $4.5M | 51k | 88.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.6M | 198k | 23.36 | |
| Delta Air Lines (DAL) | 0.1 | $4.9M | 99k | 49.19 | |
| United States Steel Corporation (X) | 0.1 | $4.7M | 175k | 26.74 | |
| CBL & Associates Properties | 0.1 | $4.7M | 240k | 19.42 | |
| Hldgs (UAL) | 0.1 | $4.6M | 68k | 66.90 | |
| BP (BP) | 0.1 | $4.1M | 108k | 38.12 | |
| Corning Incorporated (GLW) | 0.1 | $3.5M | 151k | 22.93 | |
| People's United Financial | 0.1 | $3.7M | 242k | 15.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.4M | 179k | 18.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.3M | 45k | 72.96 | |
| Weingarten Realty Investors | 0.1 | $3.3M | 94k | 34.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 26k | 96.31 | |
| Duke Realty Corporation | 0.0 | $2.1M | 103k | 20.20 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.9M | 117k | 15.98 | |
| Comcast Corporation | 0.0 | $1.5M | 27k | 57.55 | |
| Allstate Corporation (ALL) | 0.0 | $1.6M | 23k | 70.24 | |
| TCF Financial Corporation | 0.0 | $1.6M | 100k | 15.89 | |
| Cdk Global Inc equities | 0.0 | $1.5M | 36k | 40.76 | |
| Verizon Communications (VZ) | 0.0 | $813k | 17k | 46.79 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 7.7k | 160.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $806k | 20k | 39.44 | |
| United Parcel Service (UPS) | 0.0 | $452k | 4.1k | 111.06 | |
| Procter & Gamble Company (PG) | 0.0 | $474k | 5.2k | 91.15 | |
| American Electric Power Company (AEP) | 0.0 | $431k | 7.1k | 60.70 | |
| Banco Santander (SAN) | 0.0 | $540k | 65k | 8.33 | |
| MasterCard Incorporated (MA) | 0.0 | $223k | 2.6k | 86.10 | |
| Qualcomm (QCOM) | 0.0 | $201k | 2.7k | 74.33 | |
| Staples | 0.0 | $236k | 13k | 18.15 | |
| Visa (V) | 0.0 | $246k | 938.00 | 262.26 | |
| Forestar | 0.0 | $154k | 10k | 15.40 | |
| Mandarin Oriental Intl | 0.0 | $25k | 15k | 1.67 | |
| Fixed Income Shares Series C fund | 0.0 | $223k | 20k | 11.45 | |
| Fixed Income Shares Series M fund | 0.0 | $245k | 24k | 10.38 | |
| Minor Intl Pub Company | 0.0 | $12k | 82k | 0.15 | |
| Belmond | 0.0 | $235k | 19k | 12.37 |
