$236 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 56 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAH | Sell | JARDEN | $11,120,000 | +22.1% | 181,249 | -3.7% | 4.72% | +10.5% |
| AYI | Sell | ACUITY BRANDS | $10,175,000 | +16.8% | 93,075 | -1.7% | 4.32% | +5.7% |
| JCI | Sell | JOHNSON CONTRLS | $10,167,000 | +23.3% | 198,185 | -0.3% | 4.31% | +11.6% |
| TMO | Buy | THERMO FISHER | $9,699,000 | +21.5% | 87,108 | +0.5% | 4.12% | +9.9% |
| CVS | Buy | CVS CAREMARK | $9,415,000 | +28.3% | 131,552 | +1.7% | 4.00% | +16.1% |
| GE | Buy | GENERAL ELECTRIC | $9,328,000 | +20.8% | 332,798 | +3.0% | 3.96% | +9.4% |
| ADBE | Sell | ADOBE SYSTEMS | $9,324,000 | +12.5% | 155,708 | -2.4% | 3.96% | +1.8% |
| Buy | LAZARD LTD-CL A | $9,133,000 | +28.1% | 201,527 | +1.8% | 3.88% | +15.9% | |
| SM | Buy | SM ENERGY CO. | $9,100,000 | +8.8% | 109,490 | +1.1% | 3.86% | -1.5% |
| DIS | Buy | WALT DISNEY | $9,032,000 | +19.2% | 118,220 | +0.6% | 3.83% | +7.9% |
| J | Buy | JACOBS ENGINEERG | $8,676,000 | +12.2% | 137,736 | +3.6% | 3.68% | +1.5% |
| Buy | EXXON MOBIL | $8,426,000 | +24.7% | 83,257 | +6.0% | 3.58% | +12.9% | |
| NKE | Buy | NIKE CLASS B | $8,379,000 | +8.8% | 106,554 | +0.5% | 3.56% | -1.5% |
| EA | Buy | ELECTRONIC ARTS | $8,364,000 | -6.0% | 364,584 | +4.7% | 3.55% | -15.0% |
| MSFT | Buy | MICROSOFT | $8,245,000 | +17.0% | 220,396 | +4.1% | 3.50% | +5.9% |
| QCOM | Buy | QUALCOMM | $8,179,000 | +18.7% | 110,151 | +7.6% | 3.47% | +7.4% |
| SLB | Buy | SCHLUMBERGER | $8,005,000 | +6.3% | 88,834 | +4.2% | 3.40% | -3.8% |
| ITW | Buy | ILLINOIS TOOL | $7,970,000 | +14.4% | 94,788 | +3.7% | 3.38% | +3.6% |
| CFR | Buy | CULLEN/FROST | $7,590,000 | +10.8% | 101,977 | +5.0% | 3.22% | +0.2% |
| CVG | Sell | CONVERGYS GROUP | $7,133,000 | +11.0% | 338,846 | -1.1% | 3.03% | +0.5% |
| WMT | Buy | WALMART | $6,957,000 | +10.3% | 88,416 | +3.7% | 2.95% | -0.1% |
| CSCO | Buy | CISCO SYSTEMS | $6,915,000 | -1.7% | 308,275 | +2.6% | 2.93% | -11.1% |
| EMC | Buy | EMC | $6,889,000 | +6.7% | 273,899 | +8.4% | 2.92% | -3.4% |
| TGT | Buy | TARGET | $6,583,000 | +3.0% | 104,054 | +4.1% | 2.79% | -6.8% |
| T | Buy | AT&T | $6,182,000 | +8.4% | 175,835 | +4.3% | 2.62% | -1.9% |
| CTXS | Sell | CITRIX SYSTEMS | $5,131,000 | -18.0% | 81,124 | -8.5% | 2.18% | -25.8% |
| SCHM | Buy | SCH US MID CAP ETFetf | $4,113,000 | +17.1% | 109,842 | +8.3% | 1.74% | +6.0% |
| KMB | Buy | KIMBERLY CLARK | $1,366,000 | +11.1% | 13,075 | +0.2% | 0.58% | +0.5% |
| RF | Sell | REGIONS FINL | $1,359,000 | +2.0% | 137,418 | -4.5% | 0.58% | -7.5% |
| AAPL | APPLE COMPUTER | $1,351,000 | +17.7% | 2,409 | 0.0% | 0.57% | +6.5% | |
| TSN | TYSON FOODS | $1,324,000 | +18.3% | 39,580 | 0.0% | 0.56% | +7.0% | |
| SWN | New | SOUTHWESTERN ENERGY | $887,000 | – | 22,565 | +100.0% | 0.38% | – |
| CHEVRONTEXACO | $859,000 | +2.9% | 6,873 | 0.0% | 0.36% | -6.9% | ||
| Sell | VANGUARD 500 INDEX FUND-SIGNmfd | $719,000 | +5.4% | 5,107 | -4.1% | 0.30% | -4.7% | |
| IBM | Sell | IBM | $679,000 | -0.4% | 3,619 | -1.7% | 0.29% | -10.0% |
| MON | Sell | MONSANTO | $567,000 | -91.6% | 4,867 | -92.4% | 0.24% | -92.4% |
| JBHT | New | HUNT J B | $569,000 | – | 7,356 | +100.0% | 0.24% | – |
| Buy | HOME BANCSHARES | $547,000 | +102.6% | 14,641 | +64.8% | 0.23% | +82.7% | |
| KO | Sell | COCA COLA | $491,000 | +3.8% | 11,891 | -4.7% | 0.21% | -6.3% |
| HAL | Sell | HALLIBURTON | $467,000 | +5.4% | 9,194 | -0.0% | 0.20% | -4.8% |
| BXS | Sell | BANCORPSOUTH | $441,000 | +6.5% | 17,362 | -16.3% | 0.19% | -3.6% |
| WIN | WINDSTREAM HOLDINGS, INC. | $441,000 | -0.2% | 55,319 | 0.0% | 0.19% | -9.7% | |
| VVC | New | VECTREN | $426,000 | – | 12,000 | +100.0% | 0.18% | – |
| BAC | Sell | BANK OF AMERICA | $415,000 | +12.5% | 26,626 | -0.4% | 0.18% | +1.7% |
| PG | Sell | PROCTER & GAMBLE | $372,000 | +5.4% | 4,569 | -2.1% | 0.16% | -4.2% |
| ABBV | ABBVIE, INC. | $356,000 | +18.3% | 6,737 | 0.0% | 0.15% | +7.1% | |
| ACXM | ACXIOM | $294,000 | +30.1% | 7,958 | 0.0% | 0.12% | +17.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $267,000 | -2.9% | 2,913 | -8.3% | 0.11% | -12.4% |
| ABT | ABBOTT LABS | $257,000 | +15.2% | 6,717 | 0.0% | 0.11% | +3.8% | |
| EMR | EMERSON ELECTRIC | $253,000 | +8.6% | 3,600 | 0.0% | 0.11% | -1.8% | |
| VZ | VERIZON | $250,000 | +5.5% | 5,083 | 0.0% | 0.11% | -4.5% | |
| PM | PHILIP MORRIS INTL | $241,000 | +0.8% | 2,764 | 0.0% | 0.10% | -8.9% | |
| SO | New | SOUTHERN CO. | $204,000 | – | 4,966 | +100.0% | 0.09% | – |
| FRANKLIN INCOME FUND CL Amfd | $52,000 | +4.0% | 21,301 | 0.0% | 0.02% | -4.3% | ||
| ILED | EVOLUCIA INC. | $1,000 | -50.0% | 82,000 | 0.0% | 0.00% | -100.0% | |
| NMCX | NMC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| DROP | Exit | FUSE SCIENCE, INC. | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | FOREST OIL | $0 | – | -12,700 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 6.5% |
| Thermo Fisher Scientific Inc | 42 | Q3 2023 | 5.9% |
| Adobe Systems Inc | 42 | Q3 2023 | 6.5% |
| Nike Inc B | 42 | Q3 2023 | 5.0% |
| Illinois Tool Works Inc | 42 | Q3 2023 | 4.7% |
| Walt Disney Co | 42 | Q3 2023 | 4.6% |
| Wal-Mart Stores Inc | 42 | Q3 2023 | 5.4% |
| Cisco Systems Inc | 42 | Q3 2023 | 4.7% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.5% |
| Acuity Brands Inc | 42 | Q3 2023 | 5.4% |
View LATHROP INVESTMENT MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-31 |
View LATHROP INVESTMENT MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.