$250 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 57 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | Sell | ACUITY BRANDS | $11,853,000 | +16.5% | 89,408 | -3.9% | 4.74% | +9.7% |
| JAH | Sell | JARDEN | $10,840,000 | -2.5% | 181,184 | -0.0% | 4.33% | -8.2% |
| EA | Buy | ELECTRONIC ARTS | $10,751,000 | +28.5% | 370,594 | +1.6% | 4.30% | +21.0% |
| TMO | Buy | THERMO FISHER | $10,516,000 | +8.4% | 87,455 | +0.4% | 4.20% | +2.1% |
| ADBE | Buy | ADOBE SYSTEMS | $10,400,000 | +11.5% | 158,193 | +1.6% | 4.16% | +5.1% |
| CVS | Buy | CVS CAREMARK | $10,127,000 | +7.6% | 135,283 | +2.8% | 4.05% | +1.3% |
| Buy | LAZARD LTD-CL A | $9,890,000 | +8.3% | 210,016 | +4.2% | 3.95% | +2.0% | |
| MSFT | Buy | MICROSOFT | $9,754,000 | +18.3% | 237,961 | +8.0% | 3.90% | +11.4% |
| DIS | Buy | WALT DISNEY | $9,657,000 | +6.9% | 120,603 | +2.0% | 3.86% | +0.7% |
| JCI | Buy | JOHNSON CONTRLS | $9,646,000 | -5.1% | 203,841 | +2.9% | 3.86% | -10.6% |
| J | Buy | JACOBS ENGINEERG | $9,251,000 | +6.6% | 145,690 | +5.8% | 3.70% | +0.4% |
| SLB | Buy | SCHLUMBERGER | $9,245,000 | +15.5% | 94,824 | +6.7% | 3.69% | +8.8% |
| GE | Buy | GENERAL ELECTRIC | $9,203,000 | -1.3% | 355,468 | +6.8% | 3.68% | -7.1% |
| QCOM | Buy | QUALCOMM | $9,188,000 | +12.3% | 116,507 | +5.8% | 3.67% | +5.8% |
| Buy | EXXON MOBIL | $9,180,000 | +8.9% | 93,976 | +12.9% | 3.67% | +2.6% | |
| EMC | Buy | EMC | $8,982,000 | +30.4% | 327,675 | +19.6% | 3.59% | +22.8% |
| CFR | Buy | CULLEN/FROST | $8,675,000 | +14.3% | 111,896 | +9.7% | 3.47% | +7.7% |
| ITW | Buy | ILLINOIS TOOL | $8,481,000 | +6.4% | 104,277 | +10.0% | 3.39% | +0.2% |
| NKE | Buy | NIKE CLASS B | $8,303,000 | -0.9% | 112,414 | +5.5% | 3.32% | -6.7% |
| SM | Buy | SM ENERGY CO. | $8,140,000 | -10.5% | 114,188 | +4.3% | 3.25% | -15.7% |
| CSCO | Buy | CISCO SYSTEMS | $8,075,000 | +16.8% | 360,264 | +16.9% | 3.23% | +10.0% |
| TGT | Buy | TARGET | $7,645,000 | +16.1% | 126,346 | +21.4% | 3.06% | +9.4% |
| CVG | Sell | CONVERGYS GROUP | $7,420,000 | +4.0% | 338,656 | -0.1% | 2.96% | -2.0% |
| WMT | Buy | WALMART | $7,156,000 | +2.9% | 93,632 | +5.9% | 2.86% | -3.1% |
| T | Buy | AT&T | $6,803,000 | +10.0% | 193,971 | +10.3% | 2.72% | +3.6% |
| SCHM | Buy | SCH US MID CAP ETFetf | $4,421,000 | +7.5% | 114,492 | +4.2% | 1.77% | +1.3% |
| TSN | TYSON FOODS | $1,742,000 | +31.6% | 39,580 | 0.0% | 0.70% | +23.8% | |
| RF | REGIONS FINL | $1,527,000 | +12.4% | 137,418 | 0.0% | 0.61% | +5.7% | |
| KMB | Sell | KIMBERLY CLARK | $1,384,000 | +1.3% | 12,550 | -4.0% | 0.55% | -4.7% |
| AAPL | Buy | APPLE COMPUTER | $1,306,000 | -3.3% | 2,434 | +1.0% | 0.52% | -8.9% |
| SWN | SOUTHWESTERN ENERGY | $1,038,000 | +17.0% | 22,565 | 0.0% | 0.42% | +10.4% | |
| Sell | CHEVRONTEXACO | $813,000 | -5.4% | 6,835 | -0.6% | 0.32% | -10.7% | |
| Sell | VANGUARD 500 INDEX FUND-SIGNmfd | $718,000 | -0.1% | 5,037 | -1.4% | 0.29% | -5.9% | |
| IBM | Sell | IBM | $549,000 | -19.1% | 2,852 | -21.2% | 0.22% | -24.0% |
| HAL | HALLIBURTON | $541,000 | +15.8% | 9,194 | 0.0% | 0.22% | +9.1% | |
| JBHT | HUNT J B | $529,000 | -7.0% | 7,356 | 0.0% | 0.21% | -12.4% | |
| HOME BANCSHARES | $504,000 | -7.9% | 14,641 | 0.0% | 0.20% | -13.4% | ||
| BAC | Buy | BANK OF AMERICA | $475,000 | +14.5% | 27,626 | +3.8% | 0.19% | +8.0% |
| VVC | VECTREN | $473,000 | +11.0% | 12,000 | 0.0% | 0.19% | +4.4% | |
| WIN | Buy | WINDSTREAM HOLDINGS, INC. | $464,000 | +5.2% | 56,319 | +1.8% | 0.18% | -1.1% |
| KO | Sell | COCA COLA | $440,000 | -10.4% | 11,391 | -4.2% | 0.18% | -15.4% |
| BXS | Sell | BANCORPSOUTH | $428,000 | -2.9% | 17,162 | -1.2% | 0.17% | -8.6% |
| New | AMERICAN FUNDAMENTAL INVESTORSmfd | $389,000 | – | 7,559 | +100.0% | 0.16% | – | |
| PG | PROCTER & GAMBLE | $368,000 | -1.1% | 4,569 | 0.0% | 0.15% | -7.0% | |
| ABBV | Buy | ABBVIE, INC. | $347,000 | -2.5% | 6,743 | +0.1% | 0.14% | -7.9% |
| UPS | New | UNITED PARCEL SERVICE B CL B | $334,000 | – | 3,433 | +100.0% | 0.13% | – |
| MON | Sell | MONSANTO | $314,000 | -44.6% | 2,757 | -43.4% | 0.12% | -48.1% |
| JNJ | JOHNSON & JOHNSON | $286,000 | +7.1% | 2,913 | 0.0% | 0.11% | +0.9% | |
| ACXM | ACXIOM | $274,000 | -6.8% | 7,958 | 0.0% | 0.11% | -12.8% | |
| ABT | ABBOTT LABS | $259,000 | +0.8% | 6,717 | 0.0% | 0.10% | -5.5% | |
| VZ | Buy | VERIZON | $253,000 | +1.2% | 5,314 | +4.5% | 0.10% | -4.7% |
| EMR | EMERSON ELECTRIC | $240,000 | -5.1% | 3,600 | 0.0% | 0.10% | -10.3% | |
| PM | Buy | PHILIP MORRIS INTL | $227,000 | -5.8% | 2,775 | +0.4% | 0.09% | -10.8% |
| SO | SOUTHERN CO. | $218,000 | +6.9% | 4,966 | 0.0% | 0.09% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR | $210,000 | – | 4,145 | +100.0% | 0.08% | – |
| NMCX | NMC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| ILED | EVOLUCIA INC. | $0 | -100.0% | 82,000 | 0.0% | 0.00% | – | |
| Exit | FRANKLIN INCOME FUND CL Amfd | $0 | – | -21,301 | -100.0% | -0.02% | – | |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -81,124 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-11
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-15 |
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.