$277 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 57 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | ELECTRONIC ARTS | $13,266,000 | +27.0% | 282,155 | -3.8% | 4.80% | +20.8% |
| CVS | Sell | CVS CAREMARK | $12,305,000 | +17.8% | 127,760 | -2.7% | 4.45% | +12.0% |
| JAH | Buy | JARDEN | $11,959,000 | +14.0% | 249,760 | +43.2% | 4.32% | +8.5% |
| AYI | Sell | ACUITY BRANDS | $11,442,000 | +16.2% | 81,686 | -2.4% | 4.14% | +10.5% |
| TMO | Buy | THERMO FISHER | $10,691,000 | +3.7% | 85,330 | +0.7% | 3.86% | -1.4% |
| DIS | Sell | WALT DISNEY | $10,675,000 | +3.9% | 113,330 | -1.8% | 3.86% | -1.1% |
| MSFT | Sell | MICROSOFT | $10,516,000 | -1.9% | 226,386 | -2.1% | 3.80% | -6.7% |
| NKE | Sell | NIKE CLASS B | $10,389,000 | +3.2% | 108,053 | -4.3% | 3.76% | -1.9% |
| TGT | Buy | TARGET | $10,374,000 | +21.8% | 136,665 | +0.6% | 3.75% | +15.8% |
| Buy | LAZARD LTD-CL A | $10,325,000 | -0.1% | 206,385 | +1.3% | 3.73% | -4.9% | |
| ITW | Buy | ILLINOIS TOOL | $10,075,000 | +13.0% | 106,387 | +0.7% | 3.64% | +7.5% |
| ADBE | Buy | ADOBE SYSTEMS | $10,065,000 | +5.2% | 138,450 | +0.1% | 3.64% | +0.1% |
| JCI | Buy | JOHNSON CONTRLS | $9,996,000 | +11.3% | 206,791 | +1.3% | 3.61% | +5.9% |
| EMC | Buy | EMC | $9,936,000 | +2.2% | 334,105 | +0.6% | 3.59% | -2.7% |
| CSCO | Sell | CISCO SYSTEMS | $9,903,000 | +9.3% | 356,026 | -1.1% | 3.58% | +4.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $9,548,000 | +14.1% | 85,887 | +0.9% | 3.45% | +8.6% |
| GE | Sell | GENERAL ELECTRIC | $9,103,000 | -2.5% | 360,215 | -1.2% | 3.29% | -7.3% |
| QCOM | Buy | QUALCOMM | $8,959,000 | +1.7% | 120,529 | +2.3% | 3.24% | -3.3% |
| Buy | EXXON MOBIL | $8,829,000 | -0.7% | 95,496 | +1.0% | 3.19% | -5.6% | |
| NXPI | New | NXP SEMICONDUCTORS | $8,646,000 | – | 113,167 | +100.0% | 3.12% | – |
| WMT | Buy | WALMART | $8,414,000 | +17.1% | 97,973 | +4.3% | 3.04% | +11.4% |
| TGI | Buy | TRIUMPH GROUP | $8,377,000 | +9.2% | 124,616 | +5.6% | 3.03% | +3.8% |
| CFR | Buy | CULLEN/FROST | $8,253,000 | -5.1% | 116,835 | +2.8% | 2.98% | -9.7% |
| SLB | Buy | SCHLUMBERGER | $8,069,000 | -14.3% | 94,478 | +2.0% | 2.92% | -18.5% |
| CVG | Buy | CONVERGYS GROUP | $7,392,000 | +18.3% | 362,897 | +3.5% | 2.67% | +12.5% |
| J | Buy | JACOBS ENGINEERG | $6,917,000 | -4.5% | 154,785 | +4.4% | 2.50% | -9.1% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $5,281,000 | +11.4% | 129,809 | +6.0% | 1.91% | +5.9% |
| SM | Sell | SM ENERGY CO. | $2,448,000 | -72.9% | 63,441 | -45.3% | 0.88% | -74.2% |
| TSN | TYSON FOODS | $1,575,000 | +1.9% | 39,280 | 0.0% | 0.57% | -3.1% | |
| RF | Sell | REGIONS FINL | $1,286,000 | +4.4% | 121,753 | -0.8% | 0.46% | -0.6% |
| KMB | Sell | KIMBERLY CLARK | $1,178,000 | +6.4% | 10,193 | -1.0% | 0.43% | +1.2% |
| T | Sell | AT&T | $996,000 | -84.9% | 29,640 | -84.2% | 0.36% | -85.7% |
| AAPL | APPLE COMPUTER | $884,000 | +9.5% | 8,008 | 0.0% | 0.32% | +4.2% | |
| VANGUARD 500 INDEX FUND - ADMImfd | $757,000 | +4.3% | 3,987 | 0.0% | 0.27% | -0.7% | ||
| KO | Buy | COCA COLA | $662,000 | +108.8% | 15,691 | +110.9% | 0.24% | +99.2% |
| SWN | Sell | SOUTHWESTERN ENERGY | $599,000 | -24.1% | 21,935 | -2.8% | 0.22% | -27.7% |
| VVC | VECTREN | $555,000 | +15.9% | 12,000 | 0.0% | 0.20% | +10.4% | |
| JBHT | Sell | J B HUNT | $514,000 | -4.3% | 6,100 | -15.9% | 0.19% | -8.8% |
| HOME BANCSHARES | $484,000 | +9.5% | 15,041 | 0.0% | 0.18% | +4.2% | ||
| BAC | Buy | BANK OF AMERICA | $480,000 | +5.0% | 26,835 | +0.0% | 0.17% | 0.0% |
| CHEVRONTEXACO | $471,000 | -6.0% | 4,199 | 0.0% | 0.17% | -10.5% | ||
| WIN | Buy | WINDSTREAM HOLDINGS, INC. | $462,000 | -15.8% | 56,104 | +10.2% | 0.17% | -20.1% |
| ABBV | Buy | ABBVIE, INC. | $443,000 | +13.6% | 6,762 | +0.1% | 0.16% | +8.1% |
| BXS | Sell | BANCORPSOUTH | $376,000 | +8.7% | 16,692 | -2.7% | 0.14% | +3.8% |
| HAL | HALLIBURTON | $362,000 | -39.0% | 9,194 | 0.0% | 0.13% | -41.8% | |
| Sell | AMERICAN FUNDAMENTAL INVESTORSmfd | $350,000 | -6.2% | 6,718 | -2.6% | 0.13% | -10.6% | |
| ABT | ABBOTT LABS | $302,000 | +8.2% | 6,717 | 0.0% | 0.11% | +2.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $292,000 | -2.7% | 2,793 | -0.7% | 0.11% | -7.0% |
| ETR | ENTERGY | $255,000 | +13.3% | 2,913 | 0.0% | 0.09% | +7.0% | |
| AEP | AMERICAN ELEC PWR | $252,000 | +16.7% | 4,145 | 0.0% | 0.09% | +11.0% | |
| SO | SOUTHERN CO. | $236,000 | +12.4% | 4,800 | 0.0% | 0.08% | +6.2% | |
| OZRK | New | BANK OF THE OZARKS | $234,000 | – | 6,170 | +100.0% | 0.08% | – |
| New | 3M COMPANY | $230,000 | – | 1,398 | +100.0% | 0.08% | – | |
| DHR | New | DANAHER | $219,000 | – | 2,555 | +100.0% | 0.08% | – |
| New | FRANKLIN INCOME FUND CL Cmfd | $44,000 | – | 17,990 | +100.0% | 0.02% | – | |
| ILED | EVOLUCIA INC. | $0 | – | 82,000 | 0.0% | 0.00% | – | |
| NMCX | NMC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| VZ | Exit | VERIZON | $0 | – | -4,480 | -100.0% | -0.08% | – |
| IBM | Exit | IBM | $0 | – | -2,854 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-15
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.