Lateef Investment Management as of June 30, 2015
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 95 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ametek (AME) | 7.7 | $326M | 5.9M | 54.78 | |
| Towers Watson & Co | 6.6 | $281M | 2.2M | 125.80 | |
| Stanley Black & Decker (SWK) | 6.2 | $262M | 2.5M | 105.24 | |
| Wabtec Corporation (WAB) | 6.2 | $262M | 2.8M | 94.24 | |
| Aon | 6.0 | $257M | 2.6M | 99.68 | |
| Celgene Corporation | 5.9 | $253M | 2.2M | 115.73 | |
| Accenture (ACN) | 5.7 | $242M | 2.5M | 96.78 | |
| Facebook Inc cl a (META) | 5.5 | $234M | 2.7M | 85.76 | |
| Danaher Corporation (DHR) | 5.4 | $229M | 2.7M | 85.59 | |
| Ims Health Holdings | 5.3 | $227M | 7.4M | 30.65 | |
| Affiliated Managers (AMG) | 5.1 | $216M | 989k | 218.60 | |
| 5.0 | $215M | 398k | 540.04 | ||
| Nielsen Holdings Nv | 5.0 | $213M | 4.8M | 44.77 | |
| Madison Square Garden | 4.8 | $203M | 2.4M | 83.49 | |
| Wynn Resorts (WYNN) | 4.6 | $195M | 2.0M | 98.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.6 | $194M | 1.1M | 171.00 | |
| Progressive Corporation (PGR) | 1.5 | $64M | 2.3M | 27.83 | |
| Nordstrom (JWN) | 0.7 | $28M | 378k | 74.50 | |
| eBay (EBAY) | 0.3 | $14M | 224k | 60.24 | |
| Tyco International | 0.3 | $11M | 283k | 38.48 | |
| T. Rowe Price (TROW) | 0.2 | $11M | 136k | 77.73 | |
| Scripps Networks Interactive | 0.2 | $9.4M | 143k | 65.37 | |
| Twenty-first Century Fox | 0.2 | $9.2M | 282k | 32.54 | |
| Automatic Data Processing (ADP) | 0.2 | $8.6M | 107k | 80.23 | |
| Motorola Solutions (MSI) | 0.2 | $8.2M | 143k | 57.34 | |
| Dow Chemical Company | 0.2 | $7.5M | 146k | 51.17 | |
| Ubs Group (UBS) | 0.2 | $7.6M | 357k | 21.20 | |
| Pfizer (PFE) | 0.2 | $7.1M | 212k | 33.53 | |
| General Electric Company | 0.2 | $7.2M | 272k | 26.57 | |
| BB&T Corporation | 0.2 | $7.3M | 181k | 40.31 | |
| Newell Rubbermaid (NWL) | 0.2 | $7.0M | 170k | 41.11 | |
| Unilever | 0.2 | $6.7M | 159k | 41.84 | |
| Ford Motor Company (F) | 0.2 | $6.8M | 454k | 15.01 | |
| Jarden Corporation | 0.2 | $6.9M | 134k | 51.75 | |
| FirstMerit Corporation | 0.2 | $6.8M | 327k | 20.83 | |
| At&t (T) | 0.1 | $6.5M | 183k | 35.52 | |
| Intel Corporation (INTC) | 0.1 | $6.2M | 204k | 30.42 | |
| Johnson Controls | 0.1 | $6.5M | 131k | 49.53 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $6.3M | 202k | 30.97 | |
| General Mills (GIS) | 0.1 | $6.3M | 113k | 55.72 | |
| Steel Dynamics (STLD) | 0.1 | $6.4M | 309k | 20.72 | |
| General Motors Company (GM) | 0.1 | $6.2M | 186k | 33.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.1M | 73k | 83.20 | |
| Cisco Systems (CSCO) | 0.1 | $5.9M | 216k | 27.46 | |
| International Paper Company (IP) | 0.1 | $5.9M | 124k | 47.59 | |
| Olin Corporation (OLN) | 0.1 | $5.8M | 217k | 26.95 | |
| Royal Dutch Shell | 0.1 | $6.1M | 107k | 57.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.0M | 190k | 31.50 | |
| Crown Holdings (CCK) | 0.1 | $5.5M | 105k | 52.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.4M | 56k | 97.47 | |
| Kellogg Company (K) | 0.1 | $5.4M | 87k | 62.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $5.6M | 185k | 30.20 | |
| Potlatch Corporation (PCH) | 0.1 | $5.4M | 153k | 35.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.3M | 78k | 67.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.9M | 83k | 59.49 | |
| Energizer Holdings | 0.1 | $4.9M | 37k | 131.55 | |
| Merck & Co (MRK) | 0.1 | $5.3M | 92k | 56.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $5.0M | 294k | 17.03 | |
| Owens-Illinois | 0.1 | $5.3M | 232k | 22.94 | |
| BP (BP) | 0.1 | $4.6M | 116k | 39.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.9M | 111k | 44.15 | |
| Travelers Companies (TRV) | 0.1 | $4.8M | 50k | 96.67 | |
| Alcoa | 0.1 | $4.5M | 401k | 11.15 | |
| Hewlett-Packard Company | 0.1 | $4.8M | 160k | 30.01 | |
| CBL & Associates Properties | 0.1 | $4.1M | 255k | 16.20 | |
| People's United Financial | 0.1 | $3.9M | 243k | 16.21 | |
| Delta Air Lines (DAL) | 0.1 | $3.9M | 96k | 41.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.4M | 144k | 23.36 | |
| United States Steel Corporation (X) | 0.1 | $3.4M | 165k | 20.62 | |
| Hldgs (UAL) | 0.1 | $3.3M | 63k | 53.02 | |
| Corning Incorporated (GLW) | 0.1 | $2.8M | 142k | 19.73 | |
| Boeing Company (BA) | 0.1 | $2.8M | 20k | 138.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.1M | 43k | 72.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.4M | 130k | 18.62 | |
| Weingarten Realty Investors | 0.1 | $2.6M | 78k | 32.69 | |
| Brandywine Realty Trust (BDN) | 0.1 | $2.3M | 175k | 13.28 | |
| Cdk Global Inc equities | 0.1 | $1.9M | 36k | 53.97 | |
| TCF Financial Corporation | 0.0 | $1.7M | 104k | 16.61 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 7.5k | 162.73 | |
| Nucor Corporation (NUE) | 0.0 | $840k | 19k | 44.09 | |
| Verizon Communications (VZ) | 0.0 | $682k | 15k | 46.61 | |
| Allstate Corporation (ALL) | 0.0 | $837k | 13k | 64.88 | |
| Banco Santander (SAN) | 0.0 | $781k | 111k | 7.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $674k | 17k | 39.18 | |
| MasterCard Incorporated (MA) | 0.0 | $242k | 2.6k | 93.44 | |
| Hospira | 0.0 | $375k | 4.2k | 88.61 | |
| United Parcel Service (UPS) | 0.0 | $394k | 4.1k | 96.81 | |
| Tyson Foods (TSN) | 0.0 | $495k | 12k | 42.67 | |
| Procter & Gamble Company (PG) | 0.0 | $387k | 5.0k | 78.18 | |
| American Electric Power Company (AEP) | 0.0 | $376k | 7.1k | 52.96 | |
| Visa (V) | 0.0 | $252k | 3.8k | 67.16 | |
| Robert Half International (RHI) | 0.0 | $243k | 4.4k | 55.47 | |
| Belmond | 0.0 | $245k | 20k | 12.50 | |
| Mandarin Oriental Intl | 0.0 | $24k | 15k | 1.60 | |
| Minor Intl Pub Company | 0.0 | $87k | 95k | 0.91 |
