Lateef Investment Management

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
Google 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