$332 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 62 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | ELECTRONIC ARTS | $16,104,000 | -51.2% | 204,472 | -50.2% | 4.85% | -4.0% |
| AYI | Sell | ACUITY BRANDS | $15,347,000 | -55.5% | 66,478 | -50.7% | 4.62% | -12.5% |
| MSFT | Sell | MICROSOFT | $15,147,000 | -42.5% | 243,755 | -49.7% | 4.56% | +13.3% |
| J | Sell | JACOBS ENGINEERG | $14,897,000 | -44.1% | 261,347 | -50.2% | 4.49% | +10.1% |
| CFR | Sell | CULLEN/FROST | $14,549,000 | -34.3% | 164,901 | -49.5% | 4.38% | +29.4% |
| ADBE | Sell | ADOBE SYSTEMS | $14,193,000 | -50.0% | 137,863 | -50.4% | 4.28% | -1.5% |
| ITW | Sell | ILLINOIS TOOL | $14,110,000 | -45.7% | 115,225 | -50.4% | 4.25% | +6.9% |
| GE | Sell | GENERAL ELECTRIC | $14,010,000 | -47.8% | 443,346 | -49.5% | 4.22% | +2.8% |
| NXPI | Sell | NXP SEMICONDUCTORS | $13,646,000 | -44.4% | 139,233 | -48.8% | 4.11% | +9.5% |
| TMO | Sell | THERMO FISHER | $13,335,000 | -53.3% | 94,508 | -49.2% | 4.02% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $12,615,000 | -46.9% | 110,036 | -49.7% | 3.80% | +4.5% |
| CSCO | Sell | CISCO SYSTEMS | $12,568,000 | -49.1% | 415,900 | -49.1% | 3.79% | +0.3% |
| DIS | Sell | WALT DISNEY | $12,542,000 | -43.9% | 120,342 | -48.7% | 3.78% | +10.5% |
| Sell | LAZARD LTD-CL A | $12,257,000 | -33.8% | 298,307 | -46.6% | 3.69% | +30.4% | |
| SLB | Sell | SCHLUMBERGER | $11,924,000 | -45.6% | 142,042 | -48.9% | 3.59% | +7.0% |
| Sell | EXXON MOBIL | $11,833,000 | -48.9% | 131,095 | -48.8% | 3.56% | +0.5% | |
| TGT | Sell | TARGET | $11,160,000 | -46.6% | 154,508 | -48.8% | 3.36% | +5.2% |
| NWL | Sell | NEWELL BRANDS, INC. | $11,105,000 | -53.2% | 248,710 | -47.0% | 3.35% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $10,797,000 | -55.6% | 136,822 | -48.0% | 3.25% | -12.5% |
| NKE | Sell | NIKE CLASS B | $10,785,000 | -52.4% | 212,173 | -49.5% | 3.25% | -6.4% |
| LH | Sell | LABORATORY CORP. | $10,566,000 | -19.0% | 82,300 | -13.9% | 3.18% | +59.5% |
| JCI | Buy | JOHNSON CONTROLS INTL | $9,595,000 | -10.1% | 232,939 | +1.5% | 2.89% | +76.9% |
| WMT | Sell | WALMART | $7,961,000 | -48.7% | 115,173 | -46.1% | 2.40% | +1.1% |
| CVG | Sell | CONVERGYS CORP | $6,872,000 | -59.8% | 279,798 | -54.7% | 2.07% | -20.9% |
| SCHM | Sell | SCHWAB US MID CAP ETFetf | $6,146,000 | -46.9% | 136,128 | -49.7% | 1.85% | +4.6% |
| TGI | Sell | TRIUMPH GROUP | $5,399,000 | -63.1% | 203,729 | -55.8% | 1.63% | -27.3% |
| QCOM | Sell | QUALCOMM | $5,237,000 | -57.8% | 80,318 | -61.8% | 1.58% | -16.9% |
| RF | Sell | REGIONS FINL | $1,645,000 | -23.3% | 114,552 | -50.9% | 0.50% | +51.2% |
| TSN | Sell | TYSON FOODS | $1,268,000 | -56.4% | 20,550 | -50.0% | 0.38% | -14.2% |
| SM | Sell | SM ENERGY CO. | $1,199,000 | -51.4% | 34,777 | -53.8% | 0.36% | -4.5% |
| T | Sell | AT&T | $1,058,000 | -49.8% | 24,887 | -50.5% | 0.32% | -1.2% |
| Sell | HOME BANCSHARES | $982,000 | -33.6% | 35,359 | -51.4% | 0.30% | +31.0% | |
| AAPL | Sell | APPLE INC | $917,000 | -44.5% | 7,919 | -50.0% | 0.28% | +9.1% |
| BXS | Sell | BANCORPSOUTH | $729,000 | -32.9% | 23,474 | -50.4% | 0.22% | +32.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC - CL V | $658,000 | -66.3% | 11,965 | -70.7% | 0.20% | -33.8% |
| KO | Sell | COCA COLA | $648,000 | -53.1% | 15,637 | -50.4% | 0.20% | -8.0% |
| JBHT | Sell | J B HUNT | $503,000 | -43.5% | 5,185 | -52.9% | 0.15% | +11.8% |
| HAL | Sell | HALLIBURTON | $497,000 | -40.0% | 9,194 | -50.0% | 0.15% | +18.1% |
| ADNT | New | ADIENT PLC | $489,000 | – | 8,339 | +100.0% | 0.15% | – |
| Sell | VANGUARD 500 INDEX FUND - ADMImfd | $470,000 | -53.2% | 2,274 | -55.4% | 0.14% | -7.8% | |
| BAC | Sell | BANK OF AMERICA | $466,000 | -34.8% | 21,091 | -57.6% | 0.14% | +28.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $436,000 | -63.5% | 3,823 | -57.9% | 0.13% | -28.4% |
| Sell | CHEVRON CORPORATION | $404,000 | -43.3% | 3,435 | -49.9% | 0.12% | +11.9% | |
| OZRK | Sell | BANK OF THE OZARKS | $405,000 | -32.9% | 7,700 | -51.6% | 0.12% | +32.6% |
| VVC | Sell | VECTREN | $405,000 | -52.5% | 7,775 | -53.0% | 0.12% | -6.2% |
| ABBV | Sell | ABBVIE, INC. | $400,000 | -49.7% | 6,394 | -49.8% | 0.12% | -0.8% |
| Sell | SCHWAB S&P 500 SELECT SHARESmfd | $367,000 | -48.5% | 10,670 | -50.0% | 0.11% | +1.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $328,000 | -52.0% | 2,851 | -50.0% | 0.10% | -5.7% |
| RYH | Sell | GUGGENHEIM S&P 500 EQUAL WEIGetf | $292,000 | -68.6% | 2,000 | -67.0% | 0.09% | -38.0% |
| CSAL | Sell | COMMUNICATIONS SALES & LEASING | $275,000 | -56.7% | 10,824 | -48.5% | 0.08% | -14.4% |
| ABT | Sell | ABBOTT LABS | $260,000 | -52.8% | 6,776 | -49.8% | 0.08% | -7.1% |
| AEP | Sell | AMERICAN ELEC PWR | $257,000 | -53.1% | 4,080 | -50.0% | 0.08% | -8.3% |
| Sell | 3M COMPANY | $254,000 | -51.2% | 1,425 | -51.9% | 0.08% | -3.8% | |
| VZ | Sell | VERIZON | $248,000 | -50.8% | 4,651 | -50.2% | 0.08% | -2.6% |
| SO | Sell | SOUTHERN CO. | $247,000 | -51.9% | 5,015 | -48.9% | 0.07% | -6.3% |
| SWN | Sell | SOUTHWESTERN ENERGY | $235,000 | -59.1% | 21,675 | -50.2% | 0.07% | -19.3% |
| New | AMERICAN FUND FUNDAMENTAL INVmfd | $211,000 | – | 3,867 | +100.0% | 0.06% | – | |
| ETR | Sell | ENTERGY | $214,000 | -53.6% | 2,913 | -50.0% | 0.06% | -9.9% |
| ACXM | ACXIOM | $208,000 | +0.5% | 7,758 | 0.0% | 0.06% | +96.9% | |
| WCN | New | WASTE CONNECTIONS, INC. | $204,000 | – | 2,600 | +100.0% | 0.06% | – |
| NMCX | Sell | NMC | $0 | – | 100,000 | -50.0% | 0.00% | – |
| ILED | Sell | EVOLUCIA INC. | $0 | – | 82,000 | -50.0% | 0.00% | – |
| DHR | Exit | DANAHER | $0 | – | -2,510 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQetf | $0 | – | -3,987 | -100.0% | -0.07% | – |
| Exit | AMERICAN FUNDAMENTAL INVESTORSmfd | $0 | – | -8,658 | -100.0% | -0.07% | – | |
| EMC | Exit | EMC | $0 | – | -387,394 | -100.0% | -1.61% | – |
| JCI | Exit | JOHNSON CONTRLS | $0 | – | -276,506 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
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.