Lateef Investment Management as of Sept. 30, 2015
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 102 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 6.0 | $247M | 387k | 638.37 | ||
| Facebook Inc cl a (META) | 5.8 | $239M | 2.7M | 89.90 | |
| Wabtec Corporation (WAB) | 5.8 | $237M | 2.7M | 88.05 | |
| Towers Watson & Co | 5.8 | $236M | 2.0M | 117.38 | |
| Stanley Black & Decker (SWK) | 5.6 | $231M | 2.4M | 96.98 | |
| Celgene Corporation | 5.3 | $218M | 2.0M | 108.17 | |
| Danaher Corporation (DHR) | 5.3 | $216M | 2.5M | 85.21 | |
| Ametek (AME) | 5.3 | $216M | 4.1M | 52.32 | |
| Ims Health Holdings | 5.1 | $210M | 7.2M | 29.10 | |
| Aon | 5.1 | $210M | 2.4M | 88.61 | |
| Hologic (HOLX) | 5.0 | $207M | 5.3M | 39.13 | |
| Nielsen Hldgs Plc Shs Eur | 4.8 | $198M | 4.4M | 44.47 | |
| Affiliated Managers (AMG) | 4.4 | $181M | 1.1M | 170.99 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 4.4 | $180M | 11M | 16.80 | |
| Madison Square Garden | 4.3 | $175M | 2.4M | 72.14 | |
| Autodesk (ADSK) | 4.1 | $170M | 3.8M | 44.14 | |
| Wynn Resorts (WYNN) | 3.6 | $149M | 2.8M | 53.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.5 | $142M | 989k | 143.77 | |
| United Parcel Service (UPS) | 1.0 | $42M | 423k | 98.69 | |
| Progressive Corporation (PGR) | 0.9 | $36M | 1.2M | 30.64 | |
| Nordstrom (JWN) | 0.6 | $26M | 357k | 71.71 | |
| Accenture (ACN) | 0.3 | $12M | 125k | 98.26 | |
| Motorola Solutions (MSI) | 0.2 | $9.8M | 143k | 68.38 | |
| T. Rowe Price (TROW) | 0.2 | $9.4M | 136k | 69.50 | |
| Tyco International | 0.2 | $9.5M | 283k | 33.46 | |
| Automatic Data Processing (ADP) | 0.2 | $8.6M | 107k | 80.36 | |
| Twenty-first Century Fox | 0.2 | $7.6M | 282k | 26.98 | |
| General Electric Company | 0.2 | $6.9M | 273k | 25.22 | |
| Dow Chemical Company | 0.2 | $6.9M | 162k | 42.40 | |
| BB&T Corporation | 0.2 | $7.1M | 201k | 35.60 | |
| Scripps Networks Interactive | 0.2 | $7.1M | 143k | 49.19 | |
| Paypal Holdings (PYPL) | 0.2 | $7.0M | 224k | 31.04 | |
| Pfizer (PFE) | 0.2 | $6.6M | 210k | 31.41 | |
| Intel Corporation (INTC) | 0.2 | $6.4M | 212k | 30.14 | |
| Ford Motor Company (F) | 0.2 | $6.4M | 475k | 13.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.2M | 66k | 93.35 | |
| At&t (T) | 0.1 | $6.2M | 190k | 32.58 | |
| Unilever | 0.1 | $6.0M | 148k | 40.20 | |
| General Motors Company (GM) | 0.1 | $6.2M | 205k | 30.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | 80k | 74.35 | |
| Cisco Systems (CSCO) | 0.1 | $5.7M | 216k | 26.25 | |
| Johnson Controls | 0.1 | $5.8M | 140k | 41.36 | |
| International Paper Company (IP) | 0.1 | $5.8M | 153k | 37.79 | |
| Newell Rubbermaid (NWL) | 0.1 | $5.5M | 139k | 39.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.8M | 212k | 27.34 | |
| Jarden Corporation | 0.1 | $5.8M | 118k | 48.88 | |
| FirstMerit Corporation | 0.1 | $5.8M | 326k | 17.67 | |
| Ubs Group (UBS) | 0.1 | $5.8M | 315k | 18.52 | |
| eBay (EBAY) | 0.1 | $5.5M | 224k | 24.44 | |
| General Mills (GIS) | 0.1 | $5.4M | 95k | 56.13 | |
| Royal Dutch Shell | 0.1 | $5.3M | 112k | 47.48 | |
| Owens-Illinois | 0.1 | $5.2M | 249k | 20.72 | |
| Steel Dynamics (STLD) | 0.1 | $5.3M | 307k | 17.18 | |
| Potlatch Corporation (PCH) | 0.1 | $5.3M | 183k | 28.79 | |
| Crown Holdings (CCK) | 0.1 | $5.1M | 111k | 45.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.9M | 110k | 44.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.8M | 79k | 60.97 | |
| Travelers Companies (TRV) | 0.1 | $4.8M | 48k | 99.53 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $5.0M | 246k | 20.55 | |
| BP (BP) | 0.1 | $4.3M | 141k | 30.56 | |
| Olin Corporation (OLN) | 0.1 | $4.3M | 258k | 16.81 | |
| Hewlett-Packard Company | 0.1 | $4.3M | 169k | 25.61 | |
| Merck & Co (MRK) | 0.1 | $4.7M | 95k | 49.39 | |
| Alcoa | 0.1 | $4.2M | 436k | 9.66 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $4.2M | 298k | 14.24 | |
| Brandywine Realty Trust (BDN) | 0.1 | $4.2M | 342k | 12.32 | |
| CBL & Associates Properties | 0.1 | $4.1M | 298k | 13.75 | |
| People's United Financial | 0.1 | $3.9M | 247k | 15.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.4M | 92k | 37.09 | |
| Kellogg Company (K) | 0.1 | $3.2M | 49k | 66.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.2M | 43k | 75.25 | |
| Delta Air Lines (DAL) | 0.1 | $3.4M | 76k | 44.87 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.3M | 232k | 14.18 | |
| Corning Incorporated (GLW) | 0.1 | $2.9M | 168k | 17.12 | |
| Boeing Company (BA) | 0.1 | $2.6M | 20k | 130.94 | |
| Allstate Corporation (ALL) | 0.1 | $2.3M | 39k | 58.23 | |
| Edgewell Pers Care (EPC) | 0.1 | $2.6M | 32k | 81.61 | |
| Weingarten Realty Investors | 0.1 | $2.2M | 68k | 33.11 | |
| Hldgs (UAL) | 0.1 | $2.2M | 41k | 53.05 | |
| Energizer Holdings (ENR) | 0.1 | $2.2M | 57k | 38.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.5M | 94k | 16.07 | |
| Nucor Corporation (NUE) | 0.0 | $1.8M | 48k | 37.54 | |
| TCF Financial Corporation | 0.0 | $1.8M | 121k | 15.16 | |
| United States Steel Corporation (X) | 0.0 | $1.7M | 160k | 10.42 | |
| Cdk Global Inc equities | 0.0 | $1.7M | 36k | 47.78 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 7.7k | 144.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.4M | 140k | 9.69 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $1.3M | 18k | 75.96 | |
| Banco Santander (SAN) | 0.0 | $790k | 150k | 5.28 | |
| MasterCard Incorporated (MA) | 0.0 | $233k | 2.6k | 89.96 | |
| Harley-Davidson (HOG) | 0.0 | $556k | 10k | 54.91 | |
| Verizon Communications (VZ) | 0.0 | $591k | 14k | 43.49 | |
| Las Vegas Sands (LVS) | 0.0 | $232k | 6.1k | 37.93 | |
| Apple (AAPL) | 0.0 | $362k | 3.3k | 110.37 | |
| Procter & Gamble Company (PG) | 0.0 | $317k | 4.4k | 72.05 | |
| American Electric Power Company (AEP) | 0.0 | $404k | 7.1k | 56.90 | |
| Visa (V) | 0.0 | $261k | 3.8k | 69.56 | |
| Robert Half International (RHI) | 0.0 | $224k | 4.4k | 51.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $430k | 11k | 38.60 | |
| Belmond | 0.0 | $206k | 20k | 10.12 | |
| Mandarin Oriental Intl | 0.0 | $22k | 15k | 1.47 | |
| Minor Intl Pub Company | 0.0 | $70k | 95k | 0.74 |
