$344 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | ELECTRONIC ARTS | $17,116,000 | +6.3% | 191,196 | -6.5% | 4.98% | +2.7% |
| ADBE | Sell | ADOBE SYSTEMS | $16,422,000 | +15.7% | 126,199 | -8.5% | 4.78% | +11.8% |
| MSFT | Sell | MICROSOFT | $15,460,000 | +2.1% | 234,740 | -3.7% | 4.50% | -1.4% |
| ITW | Sell | ILLINOIS TOOL | $14,409,000 | +2.1% | 108,771 | -5.6% | 4.19% | -1.4% |
| TMO | Sell | THERMO FISHER | $14,277,000 | +7.1% | 92,947 | -1.7% | 4.16% | +3.4% |
| CFR | Sell | CULLEN/FROST | $14,242,000 | -2.1% | 160,075 | -2.9% | 4.15% | -5.4% |
| J | Sell | JACOBS ENGINEERG | $14,198,000 | -4.7% | 256,832 | -1.7% | 4.13% | -7.9% |
| NXPI | Sell | NXP SEMICONDUCTORS | $13,918,000 | +2.0% | 134,478 | -3.4% | 4.05% | -1.5% |
| Buy | LAZARD LTD-CL A | $13,908,000 | +13.5% | 302,404 | +1.4% | 4.05% | +9.6% | |
| DIS | Buy | WALT DISNEY | $13,746,000 | +9.6% | 121,231 | +0.7% | 4.00% | +5.9% |
| CSCO | Sell | CISCO SYSTEMS | $13,664,000 | +8.7% | 404,265 | -2.8% | 3.98% | +5.0% |
| GE | Buy | GENERAL ELECTRIC | $13,214,000 | -5.7% | 443,431 | +0.0% | 3.85% | -8.9% |
| LH | Buy | LABORATORY CORP. | $13,011,000 | +23.1% | 90,690 | +10.2% | 3.79% | +18.9% |
| AYI | Sell | ACUITY BRANDS | $12,782,000 | -16.7% | 62,657 | -5.7% | 3.72% | -19.5% |
| NWL | Buy | NEWELL BRANDS, INC. | $12,778,000 | +15.1% | 270,893 | +8.9% | 3.72% | +11.1% |
| JCI | Buy | JOHNSON CONTROLS INTL | $12,008,000 | +25.1% | 285,102 | +22.4% | 3.50% | +20.9% |
| UPS | Buy | UNITED PARCEL SERVICE | $11,867,000 | -5.9% | 110,596 | +0.5% | 3.45% | -9.1% |
| NKE | Sell | NIKE CLASS B | $11,689,000 | +8.4% | 209,744 | -1.1% | 3.40% | +4.7% |
| SLB | Buy | SCHLUMBERGER | $11,524,000 | -3.4% | 147,549 | +3.9% | 3.35% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $11,258,000 | +4.3% | 143,420 | +4.8% | 3.28% | +0.7% |
| Buy | EXXON MOBIL | $11,014,000 | -6.9% | 134,296 | +2.4% | 3.21% | -10.1% | |
| KEX | New | KIRBY | $10,078,000 | – | 142,845 | +100.0% | 2.93% | – |
| WMT | Buy | WALMART | $8,814,000 | +10.7% | 122,276 | +6.2% | 2.57% | +7.0% |
| TGT | Sell | TARGET | $8,179,000 | -26.7% | 148,193 | -4.1% | 2.38% | -29.2% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $6,474,000 | +5.3% | 136,793 | +0.5% | 1.88% | +1.7% |
| CVG | Sell | CONVERGYS CORP | $5,614,000 | -18.3% | 265,417 | -5.1% | 1.63% | -21.1% |
| TGI | Buy | TRIUMPH GROUP | $5,312,000 | -1.6% | 206,274 | +1.2% | 1.55% | -5.0% |
| RF | Buy | REGIONS FINL | $1,682,000 | +2.2% | 115,752 | +1.0% | 0.49% | -1.2% |
| TSN | TYSON FOODS | $1,268,000 | 0.0% | 20,550 | 0.0% | 0.37% | -3.4% | |
| AAPL | Sell | APPLE INC | $1,115,000 | +21.6% | 7,759 | -2.0% | 0.32% | +17.8% |
| T | Buy | AT&T | $1,037,000 | -2.0% | 24,960 | +0.3% | 0.30% | -5.3% |
| Sell | HOME BANCSHARES | $926,000 | -5.7% | 34,199 | -3.3% | 0.27% | -8.8% | |
| DVMT | Sell | DELL TECHNOLOGIES INC - CL V | $743,000 | +12.9% | 11,595 | -3.1% | 0.22% | +9.1% |
| BXS | Sell | BANCORPSOUTH | $702,000 | -3.7% | 23,204 | -1.2% | 0.20% | -7.3% |
| KO | Sell | COCA COLA | $645,000 | -0.5% | 15,188 | -2.9% | 0.19% | -3.6% |
| ADNT | Sell | ADIENT PLC | $569,000 | +16.4% | 7,834 | -6.1% | 0.17% | +12.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $498,000 | +14.2% | 3,786 | -1.0% | 0.14% | +10.7% |
| BAC | Buy | BANK OF AMERICA | $498,000 | +6.9% | 21,100 | +0.0% | 0.14% | +3.6% |
| VANGUARD 500 INDEX FUND - ADMImfd | $496,000 | +5.5% | 2,274 | 0.0% | 0.14% | +1.4% | ||
| JBHT | J B HUNT | $476,000 | -5.4% | 5,185 | 0.0% | 0.14% | -8.6% | |
| HAL | HALLIBURTON | $452,000 | -9.1% | 9,194 | 0.0% | 0.13% | -12.0% | |
| VVC | Sell | VECTREN | $397,000 | -2.0% | 6,775 | -12.9% | 0.12% | -4.9% |
| OZRK | BANK OF THE OZARKS | $400,000 | -1.2% | 7,700 | 0.0% | 0.12% | -4.9% | |
| SCHWAB S&P 500 SELECT SHARESmfd | $389,000 | +6.0% | 10,670 | 0.0% | 0.11% | +1.8% | ||
| ABBV | Sell | ABBVIE, INC. | $387,000 | -3.2% | 5,939 | -7.1% | 0.11% | -6.6% |
| CHEVRON CORPORATION | $369,000 | -8.7% | 3,435 | 0.0% | 0.11% | -12.3% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $350,000 | +6.7% | 2,806 | -1.6% | 0.10% | +3.0% |
| RYH | GUGGENHEIM S&P 500 EQUAL WEIGetf | $320,000 | +9.6% | 2,000 | 0.0% | 0.09% | +5.7% | |
| UNIT | New | UNITI GROUP INC. | $285,000 | – | 11,007 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABS | $284,000 | +9.2% | 6,404 | -5.5% | 0.08% | +6.4% |
| AEP | AMERICAN ELEC PWR | $274,000 | +6.6% | 4,080 | 0.0% | 0.08% | +3.9% | |
| 3M COMPANY | $273,000 | +7.5% | 1,425 | 0.0% | 0.08% | +2.6% | ||
| SO | Sell | SOUTHERN CO. | $239,000 | -3.2% | 4,800 | -4.3% | 0.07% | -5.4% |
| WCN | Sell | WASTE CONNECTIONS, INC. | $222,000 | +8.8% | 2,520 | -3.1% | 0.06% | +6.6% |
| AMERICAN FUND FUNDAMENTAL INVmfd | $224,000 | +6.2% | 3,867 | 0.0% | 0.06% | +1.6% | ||
| ETR | ENTERGY | $221,000 | +3.3% | 2,913 | 0.0% | 0.06% | 0.0% | |
| ACXM | ACXIOM | $221,000 | +6.2% | 7,758 | 0.0% | 0.06% | +1.6% | |
| DHR | New | DANAHER | $216,000 | – | 2,529 | +100.0% | 0.06% | – |
| SM | Sell | SM ENERGY CO. | $212,000 | -82.3% | 8,835 | -74.6% | 0.06% | -82.8% |
| SWN | SOUTHWESTERN ENERGY | $177,000 | -24.7% | 21,675 | 0.0% | 0.05% | -26.8% | |
| NMCX | NMC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| ILED | EVOLUCIA INC. | $0 | – | 82,000 | 0.0% | 0.00% | – | |
| VZ | Exit | VERIZON | $0 | – | -4,651 | -100.0% | -0.08% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -10,824 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -80,318 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-13
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.