$263 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 54 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $10,721,000 | +8.7% | 231,246 | -2.2% | 4.07% | +8.8% |
| JAH | Sell | JARDEN | $10,487,000 | +0.8% | 174,469 | -0.5% | 3.98% | +0.8% |
| EA | Sell | ELECTRONIC ARTS | $10,449,000 | -9.6% | 293,424 | -9.0% | 3.97% | -9.6% |
| CVS | Sell | CVS CAREMARK | $10,448,000 | +3.2% | 131,278 | -2.2% | 3.97% | +3.3% |
| Sell | LAZARD LTD-CL A | $10,332,000 | -2.7% | 203,785 | -1.1% | 3.93% | -2.7% | |
| TMO | Sell | THERMO FISHER | $10,310,000 | +1.0% | 84,720 | -2.1% | 3.92% | +1.0% |
| DIS | Sell | WALT DISNEY | $10,270,000 | +0.8% | 115,351 | -2.9% | 3.90% | +0.9% |
| NKE | Sell | NIKE CLASS B | $10,070,000 | +14.9% | 112,892 | -0.1% | 3.83% | +15.0% |
| AYI | Buy | ACUITY BRANDS | $9,848,000 | -13.8% | 83,665 | +1.2% | 3.74% | -13.8% |
| EMC | Sell | EMC | $9,719,000 | +9.8% | 332,165 | -1.1% | 3.69% | +9.9% |
| ADBE | Sell | ADOBE SYSTEMS | $9,569,000 | -8.5% | 138,298 | -4.3% | 3.64% | -8.5% |
| SLB | Sell | SCHLUMBERGER | $9,417,000 | -14.5% | 92,608 | -0.9% | 3.58% | -14.5% |
| GE | Buy | GENERAL ELECTRIC | $9,336,000 | -1.8% | 364,420 | +0.7% | 3.55% | -1.8% |
| CSCO | Sell | CISCO SYSTEMS | $9,059,000 | +1.1% | 359,932 | -0.2% | 3.44% | +1.1% |
| SM | Buy | SM ENERGY CO. | $9,040,000 | -6.6% | 115,893 | +0.7% | 3.44% | -6.6% |
| JCI | Buy | JOHNSON CONTRLS | $8,980,000 | -11.4% | 204,091 | +0.5% | 3.41% | -11.4% |
| ITW | Buy | ILLINOIS TOOL | $8,919,000 | -3.1% | 105,647 | +0.5% | 3.39% | -3.0% |
| Buy | EXXON MOBIL | $8,894,000 | -6.0% | 94,564 | +0.7% | 3.38% | -5.9% | |
| QCOM | Buy | QUALCOMM | $8,813,000 | -4.9% | 117,874 | +0.7% | 3.35% | -4.9% |
| CFR | Buy | CULLEN/FROST | $8,698,000 | -3.5% | 113,680 | +0.2% | 3.30% | -3.5% |
| TGT | Buy | TARGET | $8,519,000 | +10.6% | 135,910 | +2.3% | 3.24% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $8,367,000 | +17.8% | 85,123 | +23.0% | 3.18% | +17.8% |
| TGI | New | TRIUMPH GROUP | $7,674,000 | – | 117,964 | +100.0% | 2.92% | – |
| J | Buy | JACOBS ENGINEERG | $7,240,000 | -7.3% | 148,310 | +1.1% | 2.75% | -7.3% |
| WMT | Sell | WALMART | $7,187,000 | +0.4% | 93,978 | -1.4% | 2.73% | +0.4% |
| T | Sell | AT&T | $6,612,000 | -3.2% | 187,623 | -2.9% | 2.51% | -3.2% |
| CVG | Buy | CONVERGYS GROUP | $6,249,000 | -14.7% | 350,696 | +2.6% | 2.38% | -14.7% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $4,741,000 | -1.0% | 122,496 | +2.9% | 1.80% | -0.9% |
| TSN | TYSON FOODS | $1,546,000 | +4.8% | 39,280 | 0.0% | 0.59% | +4.8% | |
| RF | REGIONS FINL | $1,232,000 | -5.4% | 122,729 | 0.0% | 0.47% | -5.5% | |
| KMB | Sell | KIMBERLY CLARK | $1,107,000 | -18.2% | 10,293 | -15.5% | 0.42% | -18.1% |
| AAPL | Buy | APPLE COMPUTER | $807,000 | +14.5% | 8,008 | +5.5% | 0.31% | +14.6% |
| SWN | SOUTHWESTERN ENERGY | $789,000 | -23.1% | 22,565 | 0.0% | 0.30% | -23.1% | |
| Sell | VANGUARD 500 INDEX FUND - ADMImfd | $726,000 | -3.5% | 3,987 | -4.2% | 0.28% | -3.5% | |
| HAL | HALLIBURTON | $593,000 | -9.2% | 9,194 | 0.0% | 0.22% | -9.3% | |
| WIN | Sell | WINDSTREAM HOLDINGS, INC. | $549,000 | -1.4% | 50,934 | -8.9% | 0.21% | -1.4% |
| IBM | Buy | IBM | $542,000 | +4.8% | 2,854 | +0.0% | 0.21% | +5.1% |
| JBHT | HUNT J B | $537,000 | +0.4% | 7,256 | 0.0% | 0.20% | +0.5% | |
| Sell | CHEVRONTEXACO | $501,000 | -43.8% | 4,199 | -38.6% | 0.19% | -44.0% | |
| VVC | VECTREN | $479,000 | -6.1% | 12,000 | 0.0% | 0.18% | -6.2% | |
| BAC | Buy | BANK OF AMERICA | $457,000 | +15.1% | 26,828 | +3.9% | 0.17% | +15.2% |
| Buy | HOME BANCSHARES | $442,000 | -8.1% | 15,041 | +2.7% | 0.17% | -8.2% | |
| ABBV | Buy | ABBVIE, INC. | $390,000 | +2.4% | 6,755 | +0.1% | 0.15% | +2.1% |
| Sell | AMERICAN FUNDAMENTAL INVESTORSmfd | $373,000 | -3.6% | 6,899 | -3.9% | 0.14% | -3.4% | |
| BXS | BANCORPSOUTH | $346,000 | -18.0% | 17,162 | 0.0% | 0.13% | -18.1% | |
| KO | Sell | COCA COLA | $317,000 | -29.4% | 7,441 | -29.7% | 0.12% | -29.8% |
| JNJ | JOHNSON & JOHNSON | $300,000 | +2.0% | 2,813 | 0.0% | 0.11% | +1.8% | |
| ABT | ABBOTT LABS | $279,000 | +1.5% | 6,717 | 0.0% | 0.11% | +1.9% | |
| ETR | ENTERGY | $225,000 | -5.9% | 2,913 | 0.0% | 0.09% | -5.5% | |
| VZ | Sell | VERIZON | $224,000 | -13.8% | 4,480 | -15.7% | 0.08% | -14.1% |
| AEP | AMERICAN ELEC PWR | $216,000 | -6.5% | 4,145 | 0.0% | 0.08% | -6.8% | |
| SO | Sell | SOUTHERN CO. | $210,000 | -6.7% | 4,800 | -3.3% | 0.08% | -5.9% |
| NMCX | NMC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| ILED | EVOLUCIA INC. | $0 | – | 82,000 | 0.0% | 0.00% | – | |
| Exit | 3M COMPANY | $0 | – | -1,398 | -100.0% | -0.08% | – | |
| DHR | Exit | DANAHER | $0 | – | -2,555 | -100.0% | -0.08% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -6,170 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -3,600 | -100.0% | -0.09% | – |
| MON | Exit | MONSANTO | $0 | – | -2,347 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -4,569 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.