$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 0.0% .
| 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% |
| EA | Sell | ELECTRONIC ARTS | $13,822,000 | -7.4% | 209,079 | -3.8% | 4.38% | -10.3% |
| MSFT | Sell | MICROSOFT | $13,269,000 | -1.7% | 240,259 | -1.3% | 4.20% | -4.8% |
| 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% |
| CVG | Sell | CONVERGYS GROUP | $8,541,000 | +10.9% | 307,545 | -0.6% | 2.70% | +7.4% |
| QCOM | Sell | QUALCOMM | $7,064,000 | +0.6% | 138,137 | -1.7% | 2.24% | -2.6% |
| 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% |
| KMB | Sell | KIMBERLY CLARK | $617,000 | +0.8% | 4,586 | -4.7% | 0.20% | -2.5% |
| Sell | VANGUARD 500 INDEX FUND - ADMImfd | $484,000 | -1.4% | 2,549 | -2.1% | 0.15% | -5.0% | |
| VVC | Sell | VECTREN | $444,000 | -11.0% | 8,775 | -25.5% | 0.14% | -13.5% |
| Sell | SCHWAB S&P 500 SELECT SHARESmfd | $341,000 | -5.8% | 10,670 | -7.1% | 0.11% | -8.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $308,000 | +3.0% | 2,848 | -2.2% | 0.10% | 0.0% |
| VZ | Sell | VERIZON | $254,000 | +3.7% | 4,694 | -11.5% | 0.08% | 0.0% |
| Sell | AMERICAN FUNDAMENTAL INVESTORSmfd | $246,000 | -4.7% | 4,849 | -4.8% | 0.08% | -7.1% |
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 | 2024-05-01 |
| 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.