Lateef Investment Management as of March 31, 2016
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wynn Resorts (WYNN) | 8.2 | $270M | 2.9M | 93.43 | |
| Alphabet Inc Class A cs (GOOGL) | 7.9 | $262M | 343k | 762.90 | |
| Facebook Inc cl a (META) | 7.7 | $256M | 2.2M | 114.10 | |
| Autodesk (ADSK) | 6.7 | $220M | 3.8M | 58.31 | |
| Ims Health Holdings | 6.3 | $206M | 7.8M | 26.55 | |
| Nielsen Hldgs Plc Shs Eur | 6.2 | $204M | 3.9M | 52.66 | |
| Delphi Automotive | 6.1 | $202M | 2.7M | 75.02 | |
| Stericycle (SRCL) | 5.8 | $191M | 1.5M | 126.19 | |
| Hologic (HOLX) | 5.6 | $186M | 5.4M | 34.50 | |
| Celgene Corporation | 5.6 | $185M | 1.8M | 100.09 | |
| United Parcel Service (UPS) | 5.5 | $180M | 1.7M | 105.47 | |
| Dollar General (DG) | 5.4 | $178M | 2.1M | 85.60 | |
| Willis Towers Watson (WTW) | 4.9 | $163M | 1.4M | 118.66 | |
| Danaher Corporation (DHR) | 4.5 | $149M | 1.6M | 94.86 | |
| Madison Square Garden Cl A (MSGS) | 3.9 | $129M | 773k | 166.36 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.3 | $109M | 8.5M | 12.88 | |
| SVB Financial (SIVBQ) | 0.8 | $26M | 257k | 102.05 | |
| Allergan | 0.7 | $22M | 83k | 268.04 | |
| Stanley Black & Decker (SWK) | 0.6 | $19M | 183k | 105.21 | |
| Aon | 0.5 | $16M | 156k | 104.45 | |
| Accenture (ACN) | 0.4 | $14M | 118k | 115.40 | |
| Ametek (AME) | 0.4 | $13M | 260k | 49.98 | |
| Progressive Corporation (PGR) | 0.4 | $13M | 355k | 35.14 | |
| Motorola Solutions (MSI) | 0.3 | $11M | 143k | 75.70 | |
| Tyco International | 0.3 | $10M | 283k | 36.71 | |
| T. Rowe Price (TROW) | 0.3 | $9.8M | 134k | 73.46 | |
| Automatic Data Processing (ADP) | 0.3 | $9.6M | 107k | 89.71 | |
| Scripps Networks Interactive | 0.3 | $9.4M | 143k | 65.50 | |
| Nordstrom (JWN) | 0.3 | $8.4M | 147k | 57.21 | |
| Paypal Holdings (PYPL) | 0.3 | $8.6M | 224k | 38.60 | |
| Twenty-first Century Fox | 0.2 | $7.9M | 282k | 27.88 | |
| eBay (EBAY) | 0.2 | $5.3M | 224k | 23.86 | |
| Cdk Global Inc equities | 0.1 | $1.7M | 36k | 46.54 | |
| Wabtec Corporation (WAB) | 0.0 | $912k | 12k | 79.26 | |
| Verizon Communications (VZ) | 0.0 | $735k | 14k | 54.09 | |
| Affiliated Managers (AMG) | 0.0 | $386k | 2.4k | 162.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $465k | 4.3k | 108.14 | |
| Pepsi (PEP) | 0.0 | $205k | 2.0k | 102.50 | |
| Procter & Gamble Company (PG) | 0.0 | $362k | 4.4k | 82.27 | |
| American Electric Power Company (AEP) | 0.0 | $471k | 7.1k | 66.34 | |
| Visa (V) | 0.0 | $202k | 2.6k | 76.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $354k | 9.1k | 39.01 |
