Lateef Investment Management

Latest statistics and disclosures from LATEEF INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

LATEEF INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 7.17 218104 -21.00% 804.06 0.00
Facebook Inc cl a 6.84 1.31M -21.00% 128.27 0.00
Ims Health Holdings 5.95 4.64M -21.00% 31.34 0.00
Autodesk (ADSK) 5.89 1.99M -19.00% 72.33 60.20
Nielsen Hldgs Plc Shs Eur stock 5.78 2.64M -20.00% 53.57 0.00
Hologic (HOLX) 5.57 3.51M -24.00% 38.83 31.98
Delphi Automotive Plc shs 5.45 1.87M -22.00% 71.32 0.00
Celgene Corporation (CELG) 5.37 1.26M -21.00% 104.53 118.26
United Parcel Service (UPS) 5.05 1.13M -22.00% 109.36 99.32
Newell Rubbermaid (NWL) 4.95 2.30M -10.00% 52.66 37.57
Willis Towers Watson 4.77 878591 -23.00% 132.77 0.00
Schlumberger (SLB) 4.55 1.42M -19.00% 78.64 81.67
Allergan 4.45 473013 -19.00% 230.31 0.00
Dollar General (DG) 4.30 1.50M -19.00% 69.99 71.52
Stericycle (SRCL) 3.59 1.09M -25.00% 80.14 135.67
Visa (V) 3.23 955197 +492.00% 82.70 266.74
Danaher Corporation (DHR) 2.67 832804 -17.00% 78.39 84.59
Northern Trust Corporation (NTRS) 2.41 865479 -20.00% 67.99 69.63
Advance Auto Parts (AAP) 2.34 384717 149.12 147.03
Wynn Resorts (WYNN) 1.54 386523 -76.00% 97.42 128.14
SVB Financial (SIVB) 1.10 242426 -3.00% 110.54 124.11
Stanley Black & Decker (SWK) 0.89 177485 122.98 95.48
Aon 0.71 155172 112.49 0.00
Lam Research Corporation (LRCX) 0.67 171953 +37.00% 94.71 78.20
Accenture 0.58 115648 122.17 0.00
AMETEK (AME) 0.50 258316 47.78 51.35
Progressive Corporation (PGR) 0.46 354987 31.50 26.15
Motorola Solutions (MSI) 0.45 143250 76.28 65.32
Automatic Data Processing (ADP) 0.38 106678 88.20 85.00
Paypal Holdings 0.38 224035 40.97 0.00
T. Rowe Price (TROW) 0.36 132958 66.50 81.65
Scripps Networks Interactive (SNI) 0.36 140402 63.49 71.97
Nordstrom (JWN) 0.31 147120 51.88 79.23
eBay (EBAY) 0.30 224035 32.90 59.78
Twenty-first Century Fox 0.28 280484 24.22 0.00
Fortive 0.12 59361 NEW 50.91 0.00
Johnson Controls International Plc equity 0.10 270242 NEW 9.13 0.00
Cdk Global Inc equities 0.08 35558 57.37 0.00
Johnson & Johnson (JNJ) 0.02 4300 118.14 98.55
Verizon Communications (VZ) 0.02 7400 52.03 48.01
Procter & Gamble Company (PG) 0.02 4400 89.77 81.31
American Electric Power Company (AEP) 0.02 7100 64.23 55.21
Pepsi (PEP) 0.01 2000 109.00 93.96
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 7115 39.49 39.78