Lateef Investment Management as of June 30, 2016
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $196M | 279k | 703.53 | |
| Facebook Inc cl a (META) | 6.5 | $190M | 1.7M | 114.28 | |
| Dollar General (DG) | 6.0 | $176M | 1.9M | 94.00 | |
| Nielsen Hldgs Plc Shs Eur | 5.8 | $172M | 3.3M | 51.97 | |
| Hologic (HOLX) | 5.5 | $161M | 4.6M | 34.60 | |
| Celgene Corporation | 5.3 | $158M | 1.6M | 98.63 | |
| United Parcel Service (UPS) | 5.3 | $157M | 1.5M | 107.72 | |
| Stericycle (SRCL) | 5.2 | $153M | 1.5M | 104.12 | |
| Delphi Automotive | 5.1 | $151M | 2.4M | 62.60 | |
| Wynn Resorts (WYNN) | 5.1 | $151M | 1.7M | 90.64 | |
| Ims Health Holdings | 5.1 | $149M | 5.9M | 25.36 | |
| Willis Towers Watson (WTW) | 4.8 | $142M | 1.1M | 124.31 | |
| Schlumberger (SLB) | 4.7 | $139M | 1.8M | 79.08 | |
| Allergan | 4.6 | $136M | 588k | 231.09 | |
| Autodesk (ADSK) | 4.5 | $134M | 2.5M | 54.14 | |
| Newell Rubbermaid (NWL) | 4.2 | $124M | 2.6M | 48.57 | |
| Danaher Corporation (DHR) | 3.4 | $101M | 1.0M | 101.00 | |
| Northern Trust Corporation (NTRS) | 2.5 | $73M | 1.1M | 66.26 | |
| Advance Auto Parts (AAP) | 2.1 | $62M | 386k | 161.63 | |
| SVB Financial (SIVBQ) | 0.8 | $24M | 252k | 95.16 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $21M | 1.9M | 11.17 | |
| Stanley Black & Decker (SWK) | 0.7 | $20M | 178k | 111.22 | |
| Aon | 0.6 | $17M | 155k | 109.23 | |
| Accenture (ACN) | 0.4 | $13M | 116k | 113.29 | |
| Visa (V) | 0.4 | $12M | 161k | 74.17 | |
| Ametek (AME) | 0.4 | $12M | 258k | 46.23 | |
| Tyco International | 0.4 | $12M | 283k | 42.60 | |
| Progressive Corporation (PGR) | 0.4 | $12M | 355k | 33.50 | |
| Lam Research Corporation (LRCX) | 0.4 | $11M | 125k | 84.06 | |
| T. Rowe Price (TROW) | 0.3 | $9.7M | 133k | 72.97 | |
| Automatic Data Processing (ADP) | 0.3 | $9.8M | 107k | 91.87 | |
| Motorola Solutions (MSI) | 0.3 | $9.5M | 143k | 65.97 | |
| Scripps Networks Interactive | 0.3 | $8.7M | 140k | 62.27 | |
| Paypal Holdings (PYPL) | 0.3 | $8.2M | 224k | 36.51 | |
| Twenty-first Century Fox | 0.3 | $7.6M | 281k | 27.05 | |
| Nordstrom (JWN) | 0.2 | $5.6M | 147k | 38.05 | |
| eBay (EBAY) | 0.2 | $5.2M | 224k | 23.41 | |
| Cdk Global Inc equities | 0.1 | $2.0M | 36k | 55.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $522k | 4.3k | 121.40 | |
| American Electric Power Company (AEP) | 0.0 | $498k | 7.1k | 70.14 | |
| Verizon Communications (VZ) | 0.0 | $413k | 7.4k | 55.81 | |
| Pepsi (PEP) | 0.0 | $212k | 2.0k | 106.00 | |
| Procter & Gamble Company (PG) | 0.0 | $373k | 4.4k | 84.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $284k | 7.1k | 39.92 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $268k | 1.6k | 172.35 |
