$292 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 59 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | ELECTRONIC ARTS | $15,412,000 | +0.4% | 227,485 | -1.5% | 5.28% | +4.7% |
| NKE | Buy | NIKE CLASS B | $13,667,000 | +17.3% | 111,140 | +3.0% | 4.68% | +22.3% |
| AYI | Buy | ACUITY BRANDS | $13,329,000 | -2.4% | 75,912 | +0.1% | 4.56% | +1.8% |
| CVS | Buy | CVS HEALTH CORP | $12,818,000 | -2.9% | 132,859 | +5.5% | 4.39% | +1.2% |
| JAH | Buy | JARDEN | $12,650,000 | -1.1% | 258,804 | +4.7% | 4.33% | +3.1% |
| ADBE | Buy | ADOBE SYSTEMS | $12,203,000 | +6.3% | 148,416 | +4.8% | 4.18% | +10.9% |
| DIS | Buy | WALT DISNEY | $11,949,000 | -6.6% | 116,921 | +4.3% | 4.09% | -2.6% |
| TGT | Buy | TARGET | $11,572,000 | +2.2% | 147,114 | +6.1% | 3.96% | +6.6% |
| TMO | Buy | THERMO FISHER | $11,486,000 | +0.3% | 93,936 | +6.4% | 3.93% | +4.5% |
| NXPI | Buy | NXP SEMICONDUCTORS | $11,222,000 | -4.9% | 128,884 | +7.3% | 3.84% | -0.8% |
| MSFT | Buy | MICROSOFT | $11,112,000 | +6.7% | 251,064 | +6.4% | 3.80% | +11.3% |
| GE | Buy | GENERAL ELECTRIC | $10,971,000 | +3.4% | 434,996 | +8.9% | 3.76% | +7.8% |
| CSCO | Buy | CISCO SYSTEMS | $10,446,000 | +3.3% | 397,942 | +8.1% | 3.58% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $10,434,000 | +10.0% | 105,723 | +8.0% | 3.57% | +14.7% |
| JCI | Buy | JOHNSON CONTRLS | $10,063,000 | -6.1% | 243,307 | +12.4% | 3.44% | -2.1% |
| Buy | LAZARD LTD-CL A | $9,861,000 | -17.7% | 227,746 | +6.8% | 3.38% | -14.2% | |
| ITW | Buy | ILLINOIS TOOL | $9,628,000 | -4.5% | 116,977 | +6.5% | 3.30% | -0.4% |
| EMC | Buy | EMC | $9,381,000 | -1.7% | 388,299 | +7.4% | 3.21% | +2.5% |
| CFR | Buy | CULLEN/FROST | $9,377,000 | -7.7% | 147,481 | +14.1% | 3.21% | -3.7% |
| J | Buy | JACOBS ENGINEERG | $9,189,000 | +3.4% | 245,492 | +12.2% | 3.15% | +7.9% |
| Buy | EXXON MOBIL | $8,674,000 | -1.4% | 116,669 | +10.4% | 2.97% | +2.8% | |
| SLB | Buy | SCHLUMBERGER | $8,455,000 | -11.0% | 122,588 | +11.2% | 2.89% | -7.2% |
| QCOM | Buy | QUALCOMM | $8,132,000 | -2.5% | 151,347 | +13.6% | 2.78% | +1.7% |
| CVG | Sell | CONVERGYS GROUP | $6,850,000 | -31.1% | 296,410 | -24.0% | 2.34% | -28.1% |
| WMT | Buy | WALMART | $6,238,000 | -6.4% | 96,204 | +2.4% | 2.14% | -2.4% |
| TGI | Buy | TRIUMPH GROUP | $6,210,000 | -34.9% | 147,582 | +2.2% | 2.13% | -32.1% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $5,401,000 | -6.6% | 138,780 | +2.4% | 1.85% | -2.6% |
| TSN | TYSON FOODS | $1,693,000 | +1.1% | 39,280 | 0.0% | 0.58% | +5.5% | |
| SM | Sell | SM ENERGY CO. | $1,412,000 | -36.5% | 44,073 | -8.6% | 0.48% | -33.8% |
| KMB | KIMBERLY CLARK | $1,086,000 | +2.8% | 9,961 | 0.0% | 0.37% | +7.2% | |
| RF | Sell | REGIONS FINL | $1,052,000 | -13.8% | 116,753 | -0.8% | 0.36% | -10.2% |
| T | Sell | AT&T | $924,000 | -10.6% | 28,366 | -2.5% | 0.32% | -6.8% |
| AAPL | Sell | APPLE COMPUTER | $819,000 | -14.9% | 7,426 | -3.2% | 0.28% | -11.4% |
| KO | Sell | COCA COLA | $614,000 | -2.4% | 15,292 | -4.7% | 0.21% | +1.4% |
| HOME BANCSHARES | $609,000 | +10.7% | 15,041 | 0.0% | 0.21% | +14.9% | ||
| BXS | Buy | BANCORPSOUTH | $585,000 | -6.7% | 24,597 | +1.1% | 0.20% | -2.9% |
| VVC | VECTREN | $504,000 | +9.1% | 12,000 | 0.0% | 0.17% | +13.8% | |
| Sell | VANGUARD 500 INDEX FUND - ADMImfd | $481,000 | -28.4% | 2,717 | -23.0% | 0.16% | -25.3% | |
| RYH | Sell | GUGG S&P 500 EQ WGT HEALTHetf | $426,000 | -49.0% | 3,032 | -42.0% | 0.15% | -46.7% |
| BAC | Buy | BANK OF AMERICA | $414,000 | -8.4% | 26,594 | +0.0% | 0.14% | -4.1% |
| JBHT | J B HUNT | $405,000 | -13.1% | 5,675 | 0.0% | 0.14% | -9.2% | |
| QQQ | Sell | POWERSHARES QQQetf | $396,000 | -21.9% | 3,887 | -17.9% | 0.14% | -18.1% |
| Sell | SCHWAB S&P 500 SELECT SHARESmfd | $373,000 | -12.4% | 12,252 | -6.5% | 0.13% | -8.6% | |
| ABBV | ABBVIE, INC. | $344,000 | -18.9% | 6,314 | 0.0% | 0.12% | -15.1% | |
| HAL | HALLIBURTON | $325,000 | -17.9% | 9,194 | 0.0% | 0.11% | -14.6% | |
| CHEVRONTEXACO | $294,000 | -18.3% | 3,731 | 0.0% | 0.10% | -14.4% | ||
| SWN | SOUTHWESTERN ENERGY | $278,000 | -44.2% | 21,890 | 0.0% | 0.10% | -41.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $272,000 | -3.5% | 2,912 | +0.7% | 0.09% | 0.0% |
| OZRK | BANK OF THE OZARKS | $270,000 | -4.3% | 6,170 | 0.0% | 0.09% | -1.1% | |
| ABT | ABBOTT LABS | $270,000 | -18.2% | 6,717 | 0.0% | 0.09% | -14.8% | |
| AMERICAN FUNDAMENTAL INVESTORSmfd | $248,000 | -7.5% | 5,085 | 0.0% | 0.08% | -3.4% | ||
| AEP | AMERICAN ELEC PWR | $232,000 | +7.4% | 4,080 | 0.0% | 0.08% | +11.3% | |
| VZ | Buy | VERIZON | $230,000 | -6.5% | 5,287 | +0.0% | 0.08% | -2.5% |
| DHR | DANAHER | $218,000 | -0.5% | 2,555 | 0.0% | 0.08% | +4.2% | |
| SO | SOUTHERN CO. | $215,000 | +7.0% | 4,800 | 0.0% | 0.07% | +12.1% | |
| CSAL | Sell | COMMUNICATIONS SALES & LEASING | $204,000 | -30.1% | 11,422 | -3.3% | 0.07% | -27.1% |
| 3M COMPANY | $201,000 | -7.8% | 1,415 | 0.0% | 0.07% | -4.2% | ||
| ILED | EVOLUCIA INC. | $0 | – | 82,000 | 0.0% | 0.00% | – | |
| NMCX | NMC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| ETR | Exit | ENTERGY | $0 | – | -2,913 | -100.0% | -0.07% | – |
| BBH | Exit | MARKET VECTORS BIOTECH ETFetf | $0 | – | -2,250 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.