Lateef Investment Management as of Sept. 30, 2016
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $175M | 218k | 804.06 | |
| Facebook Inc cl a (META) | 6.8 | $167M | 1.3M | 128.27 | |
| Ims Health Holdings | 6.0 | $146M | 4.6M | 31.34 | |
| Autodesk (ADSK) | 5.9 | $144M | 2.0M | 72.33 | |
| Nielsen Hldgs Plc Shs Eur | 5.8 | $142M | 2.6M | 53.57 | |
| Hologic (HOLX) | 5.6 | $136M | 3.5M | 38.83 | |
| Delphi Automotive | 5.5 | $133M | 1.9M | 71.32 | |
| Celgene Corporation | 5.4 | $131M | 1.3M | 104.53 | |
| United Parcel Service (UPS) | 5.0 | $124M | 1.1M | 109.36 | |
| Newell Rubbermaid (NWL) | 5.0 | $121M | 2.3M | 52.66 | |
| Willis Towers Watson (WTW) | 4.8 | $117M | 879k | 132.77 | |
| Schlumberger (SLB) | 4.5 | $111M | 1.4M | 78.64 | |
| Allergan | 4.5 | $109M | 473k | 230.31 | |
| Dollar General (DG) | 4.3 | $105M | 1.5M | 69.99 | |
| Stericycle (SRCL) | 3.6 | $88M | 1.1M | 80.14 | |
| Visa (V) | 3.2 | $79M | 955k | 82.70 | |
| Danaher Corporation (DHR) | 2.7 | $65M | 833k | 78.39 | |
| Northern Trust Corporation (NTRS) | 2.4 | $59M | 866k | 67.99 | |
| Advance Auto Parts (AAP) | 2.3 | $57M | 385k | 149.12 | |
| Wynn Resorts (WYNN) | 1.5 | $38M | 387k | 97.42 | |
| SVB Financial (SIVBQ) | 1.1 | $27M | 242k | 110.54 | |
| Stanley Black & Decker (SWK) | 0.9 | $22M | 178k | 122.98 | |
| Aon | 0.7 | $18M | 155k | 112.49 | |
| Lam Research Corporation (LRCX) | 0.7 | $16M | 172k | 94.71 | |
| Accenture (ACN) | 0.6 | $14M | 116k | 122.17 | |
| Ametek (AME) | 0.5 | $12M | 258k | 47.78 | |
| Progressive Corporation (PGR) | 0.5 | $11M | 355k | 31.50 | |
| Motorola Solutions (MSI) | 0.5 | $11M | 143k | 76.28 | |
| Automatic Data Processing (ADP) | 0.4 | $9.4M | 107k | 88.20 | |
| Paypal Holdings (PYPL) | 0.4 | $9.2M | 224k | 40.97 | |
| T. Rowe Price (TROW) | 0.4 | $8.8M | 133k | 66.50 | |
| Scripps Networks Interactive | 0.4 | $8.9M | 140k | 63.49 | |
| Nordstrom (JWN) | 0.3 | $7.6M | 147k | 51.88 | |
| eBay (EBAY) | 0.3 | $7.4M | 224k | 32.90 | |
| Twenty-first Century Fox | 0.3 | $6.8M | 281k | 24.22 | |
| Fortive (FTV) | 0.1 | $3.0M | 59k | 50.91 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.5M | 270k | 9.13 | |
| Cdk Global Inc equities | 0.1 | $2.0M | 36k | 57.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $508k | 4.3k | 118.14 | |
| Verizon Communications (VZ) | 0.0 | $385k | 7.4k | 52.03 | |
| Procter & Gamble Company (PG) | 0.0 | $395k | 4.4k | 89.77 | |
| American Electric Power Company (AEP) | 0.0 | $456k | 7.1k | 64.23 | |
| Pepsi (PEP) | 0.0 | $218k | 2.0k | 109.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $281k | 7.1k | 39.49 |
