Lateef Investment Management as of Dec. 31, 2015
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 107 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.7 | $288M | 370k | 778.01 | |
| Facebook Inc cl a (META) | 7.1 | $266M | 2.5M | 104.66 | |
| Autodesk (ADSK) | 6.6 | $247M | 4.1M | 60.93 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 6.6 | $246M | 16M | 15.27 | |
| Celgene Corporation | 6.3 | $237M | 2.0M | 119.76 | |
| Hologic (HOLX) | 6.1 | $226M | 5.8M | 38.69 | |
| Ims Health Holdings | 5.5 | $207M | 8.1M | 25.47 | |
| Wynn Resorts (WYNN) | 5.5 | $205M | 3.0M | 69.19 | |
| Nielsen Hldgs Plc Shs Eur | 5.3 | $198M | 4.2M | 46.60 | |
| Delphi Automotive | 5.3 | $197M | 2.3M | 85.73 | |
| Stericycle (SRCL) | 5.2 | $196M | 1.6M | 120.60 | |
| Towers Watson & Co | 5.0 | $188M | 1.5M | 128.46 | |
| United Parcel Service (UPS) | 4.8 | $180M | 1.9M | 96.23 | |
| Stanley Black & Decker (SWK) | 4.6 | $171M | 1.6M | 106.73 | |
| Danaher Corporation (DHR) | 4.2 | $158M | 1.7M | 92.88 | |
| Madison Square Garden Cl A (MSGS) | 3.2 | $119M | 733k | 161.80 | |
| Aon | 0.4 | $16M | 168k | 92.21 | |
| Ametek (AME) | 0.4 | $15M | 283k | 53.59 | |
| Accenture (ACN) | 0.3 | $13M | 123k | 104.50 | |
| Nordstrom (JWN) | 0.3 | $12M | 238k | 49.81 | |
| Progressive Corporation (PGR) | 0.3 | $12M | 367k | 31.80 | |
| T. Rowe Price (TROW) | 0.3 | $9.5M | 134k | 71.49 | |
| Motorola Solutions (MSI) | 0.3 | $9.8M | 143k | 68.45 | |
| Automatic Data Processing (ADP) | 0.2 | $9.0M | 107k | 84.72 | |
| Tyco International | 0.2 | $9.0M | 283k | 31.89 | |
| Paypal Holdings (PYPL) | 0.2 | $8.1M | 224k | 36.20 | |
| Scripps Networks Interactive | 0.2 | $7.9M | 143k | 55.21 | |
| Twenty-first Century Fox | 0.2 | $7.7M | 282k | 27.16 | |
| BB&T Corporation | 0.2 | $7.6M | 202k | 37.81 | |
| General Electric Company | 0.2 | $7.0M | 225k | 31.15 | |
| International Paper Company (IP) | 0.2 | $7.0M | 186k | 37.70 | |
| General Motors Company (GM) | 0.2 | $7.0M | 205k | 34.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.8M | 66k | 102.72 | |
| Pfizer (PFE) | 0.2 | $6.7M | 208k | 32.28 | |
| At&t (T) | 0.2 | $6.8M | 196k | 34.41 | |
| Intel Corporation (INTC) | 0.2 | $6.7M | 194k | 34.45 | |
| Ford Motor Company (F) | 0.2 | $6.7M | 478k | 14.09 | |
| Jarden Corporation | 0.2 | $6.5M | 115k | 57.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.4M | 82k | 77.95 | |
| Weyerhaeuser Company (WY) | 0.2 | $6.3M | 211k | 29.98 | |
| Johnson Controls | 0.2 | $6.0M | 153k | 39.49 | |
| eBay (EBAY) | 0.2 | $6.2M | 224k | 27.48 | |
| FirstMerit Corporation | 0.2 | $6.1M | 326k | 18.65 | |
| Ubs Group (UBS) | 0.2 | $5.9M | 306k | 19.37 | |
| Crown Holdings (CCK) | 0.1 | $5.7M | 113k | 50.70 | |
| Cisco Systems (CSCO) | 0.1 | $5.7M | 212k | 27.16 | |
| Newell Rubbermaid (NWL) | 0.1 | $5.5M | 125k | 44.08 | |
| Royal Dutch Shell | 0.1 | $5.6M | 122k | 46.04 | |
| Unilever | 0.1 | $5.7M | 133k | 43.32 | |
| Steel Dynamics (STLD) | 0.1 | $5.8M | 323k | 17.87 | |
| Potlatch Corporation (PCH) | 0.1 | $5.7M | 188k | 30.24 | |
| BP (BP) | 0.1 | $5.1M | 162k | 31.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.3M | 95k | 55.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.1M | 77k | 66.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.4M | 27k | 203.89 | |
| General Mills (GIS) | 0.1 | $5.3M | 92k | 57.66 | |
| Merck & Co (MRK) | 0.1 | $5.2M | 98k | 52.82 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $5.3M | 65k | 81.18 | |
| Energizer Holdings (ENR) | 0.1 | $5.2M | 154k | 34.06 | |
| Olin Corporation (OLN) | 0.1 | $4.7M | 274k | 17.26 | |
| Alcoa | 0.1 | $4.9M | 492k | 9.87 | |
| Brandywine Realty Trust (BDN) | 0.1 | $4.7M | 344k | 13.66 | |
| Dow Chemical Company | 0.1 | $4.2M | 81k | 51.49 | |
| Owens-Illinois | 0.1 | $4.1M | 238k | 17.42 | |
| Corning Incorporated (GLW) | 0.1 | $3.6M | 198k | 18.28 | |
| Travelers Companies (TRV) | 0.1 | $3.6M | 32k | 112.87 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $3.6M | 213k | 17.12 | |
| Allstate Corporation (ALL) | 0.1 | $3.6M | 57k | 62.09 | |
| CBL & Associates Properties | 0.1 | $3.8M | 308k | 12.37 | |
| Edgewell Pers Care (EPC) | 0.1 | $3.2M | 41k | 78.38 | |
| Nucor Corporation (NUE) | 0.1 | $2.9M | 72k | 40.31 | |
| Boeing Company (BA) | 0.1 | $2.9M | 20k | 144.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.2M | 43k | 74.42 | |
| Hp (HPQ) | 0.1 | $2.9M | 242k | 11.84 | |
| Delta Air Lines (DAL) | 0.1 | $2.8M | 55k | 50.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.2M | 68k | 32.00 | |
| Kellogg Company (K) | 0.1 | $2.4M | 33k | 72.27 | |
| Wabtec Corporation (WAB) | 0.1 | $2.2M | 31k | 71.12 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.4M | 211k | 11.25 | |
| TCF Financial Corporation | 0.1 | $1.8M | 128k | 14.12 | |
| Weingarten Realty Investors | 0.1 | $1.9M | 55k | 34.57 | |
| Cdk Global Inc equities | 0.1 | $1.7M | 36k | 47.47 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.9M | 126k | 15.20 | |
| Affiliated Managers (AMG) | 0.0 | $1.4M | 8.6k | 159.77 | |
| Hldgs (UAL) | 0.0 | $1.6M | 29k | 57.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $986k | 146k | 6.77 | |
| United States Steel Corporation (X) | 0.0 | $1.3M | 157k | 7.98 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.2M | 9.8k | 120.32 | |
| Mosaic (MOS) | 0.0 | $938k | 34k | 27.59 | |
| Verizon Communications (VZ) | 0.0 | $628k | 14k | 46.22 | |
| Apple (AAPL) | 0.0 | $599k | 5.7k | 105.18 | |
| International Business Machines (IBM) | 0.0 | $767k | 5.6k | 137.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $645k | 4.0k | 159.81 | |
| Banco Santander (SAN) | 0.0 | $588k | 121k | 4.87 | |
| Vanguard Growth ETF (VUG) | 0.0 | $810k | 7.6k | 106.36 | |
| MasterCard Incorporated (MA) | 0.0 | $252k | 2.6k | 97.30 | |
| Harley-Davidson (HOG) | 0.0 | $336k | 7.4k | 45.41 | |
| Procter & Gamble Company (PG) | 0.0 | $349k | 4.4k | 79.32 | |
| American Electric Power Company (AEP) | 0.0 | $414k | 7.1k | 58.31 | |
| Visa (V) | 0.0 | $291k | 3.8k | 77.56 | |
| Robert Half International (RHI) | 0.0 | $207k | 4.4k | 47.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $541k | 3.9k | 139.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $404k | 10k | 38.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $399k | 2.1k | 186.97 | |
| Belmond | 0.0 | $282k | 30k | 9.49 | |
| Mandarin Oriental Intl | 0.0 | $22k | 15k | 1.47 | |
| Minor Intl Pub Company | 0.0 | $70k | 95k | 0.74 |
