Lateef Investment Management as of March 31, 2015
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 96 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ametek (AME) | 7.2 | $330M | 6.3M | 52.54 | |
| Towers Watson & Co | 6.3 | $290M | 2.2M | 132.18 | |
| Wabtec Corporation (WAB) | 5.7 | $263M | 2.8M | 95.01 | |
| Celgene Corporation | 5.7 | $263M | 2.3M | 115.28 | |
| Aon | 5.6 | $257M | 2.7M | 96.12 | |
| Stanley Black & Decker (SWK) | 5.4 | $249M | 2.6M | 95.36 | |
| Accenture (ACN) | 5.3 | $246M | 2.6M | 93.69 | |
| Danaher Corporation (DHR) | 5.2 | $238M | 2.8M | 84.90 | |
| Facebook Inc cl a (META) | 5.0 | $233M | 2.8M | 82.21 | |
| Nielsen Holdings Nv | 4.8 | $221M | 4.9M | 44.57 | |
| Wynn Resorts (WYNN) | 4.6 | $214M | 1.7M | 125.88 | |
| Trimble Navigation (TRMB) | 4.5 | $206M | 8.2M | 25.20 | |
| Madison Square Garden | 4.5 | $206M | 2.4M | 84.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.3 | $201M | 1.2M | 170.40 | |
| Affiliated Managers (AMG) | 3.9 | $178M | 828k | 214.78 | |
| Robert Half International (RHI) | 3.8 | $174M | 2.9M | 60.52 | |
| T. Rowe Price (TROW) | 3.7 | $173M | 2.1M | 80.98 | |
| Scripps Networks Interactive | 2.0 | $94M | 1.4M | 68.56 | |
| Tyco International | 1.4 | $67M | 1.6M | 43.06 | |
| Progressive Corporation (PGR) | 1.4 | $65M | 2.4M | 27.20 | |
| Twenty-first Century Fox | 1.1 | $50M | 1.5M | 33.84 | |
| eBay (EBAY) | 0.8 | $38M | 657k | 57.68 | |
| Nordstrom (JWN) | 0.7 | $33M | 409k | 80.32 | |
| Automatic Data Processing (ADP) | 0.5 | $23M | 272k | 85.64 | |
| Motorola Solutions (MSI) | 0.2 | $9.6M | 143k | 66.67 | |
| Jarden Corporation | 0.2 | $7.7M | 145k | 52.90 | |
| Pfizer (PFE) | 0.2 | $7.3M | 210k | 34.79 | |
| General Electric Company | 0.2 | $7.4M | 296k | 24.81 | |
| Dow Chemical Company | 0.2 | $7.2M | 150k | 47.98 | |
| BB&T Corporation | 0.2 | $7.4M | 189k | 38.99 | |
| Crown Holdings (CCK) | 0.1 | $6.8M | 125k | 54.02 | |
| Johnson Controls | 0.1 | $6.9M | 137k | 50.44 | |
| Newell Rubbermaid (NWL) | 0.1 | $6.8M | 174k | 39.07 | |
| Olin Corporation (OLN) | 0.1 | $6.9M | 215k | 32.04 | |
| Unilever | 0.1 | $7.0M | 167k | 41.76 | |
| Ford Motor Company (F) | 0.1 | $7.1M | 438k | 16.14 | |
| Ubs Group (UBS) | 0.1 | $6.9M | 369k | 18.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.2M | 74k | 85.00 | |
| Cisco Systems (CSCO) | 0.1 | $6.3M | 227k | 27.52 | |
| Intel Corporation (INTC) | 0.1 | $6.3M | 201k | 31.27 | |
| International Paper Company (IP) | 0.1 | $6.6M | 119k | 55.49 | |
| General Mills (GIS) | 0.1 | $6.6M | 117k | 56.60 | |
| Royal Dutch Shell | 0.1 | $6.2M | 100k | 62.70 | |
| Steel Dynamics (STLD) | 0.1 | $6.3M | 314k | 20.10 | |
| FirstMerit Corporation | 0.1 | $6.4M | 338k | 19.06 | |
| At&t (T) | 0.1 | $6.1M | 188k | 32.65 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $5.9M | 182k | 32.25 | |
| General Motors Company (GM) | 0.1 | $6.1M | 164k | 37.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.4M | 89k | 60.31 | |
| Travelers Companies (TRV) | 0.1 | $5.4M | 50k | 108.13 | |
| Energizer Holdings | 0.1 | $5.7M | 42k | 138.05 | |
| Merck & Co (MRK) | 0.1 | $5.3M | 93k | 57.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.5M | 166k | 33.15 | |
| Kellogg Company (K) | 0.1 | $5.7M | 87k | 65.95 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $5.4M | 330k | 16.51 | |
| Owens-Illinois | 0.1 | $5.6M | 241k | 23.32 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $5.5M | 183k | 30.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.9M | 82k | 60.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.1M | 51k | 100.60 | |
| Potlatch Corporation (PCH) | 0.1 | $5.2M | 131k | 40.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.6M | 113k | 40.66 | |
| Alcoa | 0.1 | $4.8M | 372k | 12.92 | |
| Hewlett-Packard Company | 0.1 | $4.7M | 151k | 31.16 | |
| CBL & Associates Properties | 0.1 | $4.5M | 225k | 19.80 | |
| BP (BP) | 0.1 | $4.2M | 107k | 39.11 | |
| United States Steel Corporation (X) | 0.1 | $4.1M | 166k | 24.40 | |
| People's United Financial | 0.1 | $3.6M | 236k | 15.20 | |
| Deere & Company (DE) | 0.1 | $3.7M | 42k | 87.70 | |
| Delta Air Lines (DAL) | 0.1 | $3.8M | 85k | 44.96 | |
| Hldgs (UAL) | 0.1 | $3.7M | 55k | 67.25 | |
| Boeing Company (BA) | 0.1 | $3.1M | 20k | 150.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.3M | 172k | 18.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.0M | 40k | 75.23 | |
| Corning Incorporated (GLW) | 0.1 | $2.9M | 130k | 22.68 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.0M | 137k | 21.71 | |
| Weingarten Realty Investors | 0.1 | $2.9M | 80k | 35.98 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.7M | 104k | 15.98 | |
| Cdk Global Inc equities | 0.0 | $1.7M | 36k | 46.77 | |
| TCF Financial Corporation | 0.0 | $1.4M | 87k | 15.72 | |
| Verizon Communications (VZ) | 0.0 | $841k | 17k | 48.64 | |
| Allstate Corporation (ALL) | 0.0 | $973k | 14k | 71.15 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 7.2k | 160.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $815k | 20k | 40.10 | |
| Hospira | 0.0 | $403k | 4.6k | 87.84 | |
| United Parcel Service (UPS) | 0.0 | $395k | 4.1k | 97.05 | |
| Nucor Corporation (NUE) | 0.0 | $614k | 13k | 47.50 | |
| Procter & Gamble Company (PG) | 0.0 | $426k | 5.2k | 81.92 | |
| American Electric Power Company (AEP) | 0.0 | $399k | 7.1k | 56.20 | |
| Visa (V) | 0.0 | $245k | 3.8k | 65.30 | |
| Banco Santander (SAN) | 0.0 | $574k | 77k | 7.45 | |
| Fixed Income Shares Series M fund | 0.0 | $250k | 24k | 10.59 | |
| Belmond | 0.0 | $233k | 19k | 12.26 | |
| MasterCard Incorporated (MA) | 0.0 | $224k | 2.6k | 86.49 | |
| Mandarin Oriental Intl | 0.0 | $24k | 15k | 1.60 | |
| Fixed Income Shares Series C fund | 0.0 | $226k | 20k | 11.60 | |
| Minor Intl Pub Company | 0.0 | $96k | 87k | 1.11 |
