$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BXS | Buy | BANCORPSOUTH | $585,000 | -6.7% | 24,597 | +1.1% | 0.20% | -2.9% |
| BAC | Buy | BANK OF AMERICA | $414,000 | -8.4% | 26,594 | +0.0% | 0.14% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $272,000 | -3.5% | 2,912 | +0.7% | 0.09% | 0.0% |
| VZ | Buy | VERIZON | $230,000 | -6.5% | 5,287 | +0.0% | 0.08% | -2.5% |
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.