$316 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 60 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAH | Sell | JARDEN | $15,273,000 | +3.0% | 259,079 | -0.2% | 4.84% | -0.2% |
| AYI | Sell | ACUITY BRANDS | $15,209,000 | -7.8% | 69,721 | -1.2% | 4.82% | -10.7% |
| GE | Buy | GENERAL ELECTRIC | $13,847,000 | +3.3% | 435,562 | +1.2% | 4.38% | +0.0% |
| EA | Sell | ELECTRONIC ARTS | $13,822,000 | -7.4% | 209,079 | -3.8% | 4.38% | -10.3% |
| CVS | Buy | CVS HEALTH CORP | $13,628,000 | +6.4% | 131,379 | +0.3% | 4.32% | +3.1% |
| MSFT | Sell | MICROSOFT | $13,269,000 | -1.7% | 240,259 | -1.3% | 4.20% | -4.8% |
| TMO | Buy | THERMO FISHER | $13,156,000 | +0.3% | 92,916 | +0.5% | 4.17% | -2.8% |
| ADBE | Sell | ADOBE SYSTEMS | $13,118,000 | -1.1% | 139,856 | -1.0% | 4.15% | -4.2% |
| NKE | Sell | NIKE CLASS B | $12,895,000 | -4.0% | 209,783 | -2.4% | 4.08% | -7.0% |
| TGT | Buy | TARGET | $12,248,000 | +13.6% | 148,861 | +0.3% | 3.88% | +10.1% |
| ITW | Buy | ILLINOIS TOOL | $11,995,000 | +11.0% | 117,090 | +0.4% | 3.80% | +7.5% |
| CSCO | Buy | CISCO SYSTEMS | $11,564,000 | +6.6% | 406,166 | +1.7% | 3.66% | +3.3% |
| J | Buy | JACOBS ENGINEERG | $11,439,000 | +6.0% | 262,672 | +2.1% | 3.62% | +2.7% |
| DIS | Buy | WALT DISNEY | $11,419,000 | -4.6% | 114,979 | +1.0% | 3.62% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $11,380,000 | +10.7% | 107,897 | +1.0% | 3.60% | +7.3% |
| NXPI | Buy | NXP SEMICONDUCTORS | $10,830,000 | -1.5% | 133,584 | +2.3% | 3.43% | -4.6% |
| Buy | EXXON MOBIL | $10,615,000 | +15.1% | 126,990 | +7.4% | 3.36% | +11.5% | |
| JCI | Buy | JOHNSON CONTRLS | $10,531,000 | +6.4% | 270,226 | +7.8% | 3.34% | +3.1% |
| EMC | Buy | EMC | $10,455,000 | +4.3% | 392,299 | +0.5% | 3.31% | +1.0% |
| SLB | Buy | SCHLUMBERGER | $10,116,000 | +10.2% | 137,166 | +4.2% | 3.20% | +6.8% |
| Buy | LAZARD LTD-CL A | $9,938,000 | -5.1% | 256,127 | +10.1% | 3.15% | -8.1% | |
| CFR | Buy | CULLEN/FROST | $8,760,000 | -3.8% | 158,957 | +4.8% | 2.77% | -6.8% |
| CVG | Sell | CONVERGYS GROUP | $8,541,000 | +10.9% | 307,545 | -0.6% | 2.70% | +7.4% |
| WMT | Buy | WALMART | $7,483,000 | +20.6% | 109,262 | +7.9% | 2.37% | +16.8% |
| QCOM | Sell | QUALCOMM | $7,064,000 | +0.6% | 138,137 | -1.7% | 2.24% | -2.6% |
| TGI | Buy | TRIUMPH GROUP | $6,976,000 | +29.8% | 221,587 | +63.8% | 2.21% | +25.7% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $5,659,000 | +1.9% | 139,414 | +0.6% | 1.79% | -1.3% |
| TSN | Sell | TYSON FOODS | $1,370,000 | +23.5% | 20,550 | -1.2% | 0.43% | +19.6% |
| T | Sell | AT&T | $1,026,000 | +5.1% | 26,184 | -7.7% | 0.32% | +1.9% |
| RF | REGIONS FINL | $917,000 | -18.2% | 116,753 | 0.0% | 0.29% | -20.8% | |
| AAPL | Buy | APPLE COMPUTER | $847,000 | +6.4% | 7,774 | +2.7% | 0.27% | +3.1% |
| Buy | HOME BANCSHARES | $752,000 | +4.9% | 18,359 | +3.8% | 0.24% | +1.7% | |
| KO | Buy | COCA COLA | $738,000 | +12.3% | 15,913 | +4.1% | 0.23% | +8.8% |
| SM | SM ENERGY CO. | $708,000 | -4.6% | 37,762 | 0.0% | 0.22% | -7.8% | |
| KMB | Sell | KIMBERLY CLARK | $617,000 | +0.8% | 4,586 | -4.7% | 0.20% | -2.5% |
| BXS | BANCORPSOUTH | $522,000 | -11.1% | 24,483 | 0.0% | 0.16% | -14.1% | |
| Sell | VANGUARD 500 INDEX FUND - ADMImfd | $484,000 | -1.4% | 2,549 | -2.1% | 0.15% | -5.0% | |
| JBHT | J B HUNT | $463,000 | +14.9% | 5,500 | 0.0% | 0.15% | +11.4% | |
| VVC | Sell | VECTREN | $444,000 | -11.0% | 8,775 | -25.5% | 0.14% | -13.5% |
| RYH | GUGG S&P 500 EQ WGT HEALTHetf | $438,000 | -5.8% | 3,032 | 0.0% | 0.14% | -8.6% | |
| QQQ | POWERSHARES QQQetf | $424,000 | -2.5% | 3,887 | 0.0% | 0.13% | -5.6% | |
| ABBV | ABBVIE, INC. | $361,000 | -3.5% | 6,314 | 0.0% | 0.11% | -6.6% | |
| BAC | Buy | BANK OF AMERICA | $348,000 | -19.6% | 25,761 | +0.0% | 0.11% | -22.5% |
| OZRK | Buy | BANK OF THE OZARKS | $341,000 | +11.8% | 8,133 | +31.8% | 0.11% | +8.0% |
| Sell | SCHWAB S&P 500 SELECT SHARESmfd | $341,000 | -5.8% | 10,670 | -7.1% | 0.11% | -8.5% | |
| CHEVRONTEXACO | $327,000 | +6.2% | 3,425 | 0.0% | 0.10% | +3.0% | ||
| HAL | HALLIBURTON | $328,000 | +4.8% | 9,194 | 0.0% | 0.10% | +2.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $308,000 | +3.0% | 2,848 | -2.2% | 0.10% | 0.0% |
| ABT | ABBOTT LABS | $281,000 | -7.0% | 6,717 | 0.0% | 0.09% | -10.1% | |
| AEP | AMERICAN ELEC PWR | $271,000 | +13.9% | 4,080 | 0.0% | 0.09% | +10.3% | |
| Buy | 3M COMPANY | $256,000 | +20.2% | 1,536 | +8.6% | 0.08% | +15.7% | |
| VZ | Sell | VERIZON | $254,000 | +3.7% | 4,694 | -11.5% | 0.08% | 0.0% |
| SO | SOUTHERN CO. | $248,000 | +10.2% | 4,800 | 0.0% | 0.08% | +6.8% | |
| Sell | AMERICAN FUNDAMENTAL INVESTORSmfd | $246,000 | -4.7% | 4,849 | -4.8% | 0.08% | -7.1% | |
| DHR | DANAHER | $238,000 | +2.1% | 2,510 | 0.0% | 0.08% | -1.3% | |
| ETR | New | ENTERGY | $231,000 | – | 2,913 | +100.0% | 0.07% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING | $226,000 | – | 10,167 | +100.0% | 0.07% | – |
| SWN | SOUTHWESTERN ENERGY | $177,000 | +13.5% | 21,890 | 0.0% | 0.06% | +9.8% | |
| ILED | EVOLUCIA INC. | $0 | – | 82,000 | 0.0% | 0.00% | – | |
| NMCX | NMC | $0 | – | 100,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.