$350 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 63 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | ELECTRONIC ARTS | $18,635,000 | +8.9% | 176,263 | -7.8% | 5.32% | +6.8% |
| ADBE | Sell | ADOBE SYSTEMS | $17,251,000 | +5.0% | 121,969 | -3.4% | 4.92% | +3.0% |
| TMO | Sell | THERMO FISHER | $15,904,000 | +11.4% | 91,157 | -1.9% | 4.54% | +9.3% |
| MSFT | Sell | MICROSOFT | $15,821,000 | +2.3% | 229,530 | -2.2% | 4.52% | +0.4% |
| ITW | Sell | ILLINOIS TOOL | $15,215,000 | +5.6% | 106,216 | -2.3% | 4.34% | +3.6% |
| CFR | Sell | CULLEN/FROST | $14,632,000 | +2.7% | 155,810 | -2.7% | 4.18% | +0.8% |
| NXPI | Sell | NXP SEMICONDUCTORS | $14,586,000 | +4.8% | 133,266 | -0.9% | 4.16% | +2.8% |
| NWL | Sell | NEWELL BRANDS, INC. | $14,347,000 | +12.3% | 267,572 | -1.2% | 4.10% | +10.1% |
| J | Sell | JACOBS ENGINEERG | $13,899,000 | -2.1% | 255,537 | -0.5% | 3.97% | -4.0% |
| LH | Sell | LABORATORY CORP. | $13,847,000 | +6.4% | 89,835 | -0.9% | 3.95% | +4.4% |
| Sell | LAZARD LTD-CL A | $13,794,000 | -0.8% | 297,734 | -1.5% | 3.94% | -2.7% | |
| AYI | Buy | ACUITY BRANDS | $12,944,000 | +1.3% | 63,676 | +1.6% | 3.70% | -0.7% |
| WMT | Buy | WALMART | $12,817,000 | +45.4% | 169,360 | +38.5% | 3.66% | +42.6% |
| DIS | Sell | WALT DISNEY | $12,779,000 | -7.0% | 120,276 | -0.8% | 3.65% | -8.8% |
| CSCO | Sell | CISCO SYSTEMS | $12,596,000 | -7.8% | 402,429 | -0.5% | 3.60% | -9.6% |
| JCI | Buy | JOHNSON CONTROLS INTL | $12,467,000 | +3.8% | 287,530 | +0.9% | 3.56% | +1.9% |
| NKE | Buy | NIKE CLASS B | $12,449,000 | +6.5% | 211,004 | +0.6% | 3.55% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $12,199,000 | +2.8% | 110,311 | -0.3% | 3.48% | +0.8% |
| GE | Sell | GENERAL ELECTRIC | $11,878,000 | -10.1% | 439,757 | -0.8% | 3.39% | -11.8% |
| CVS | Buy | CVS HEALTH CORP | $11,583,000 | +2.9% | 143,955 | +0.4% | 3.31% | +0.9% |
| Sell | EXXON MOBIL | $10,807,000 | -1.9% | 133,868 | -0.3% | 3.09% | -3.7% | |
| KEX | Buy | KIRBY | $10,572,000 | +4.9% | 158,140 | +10.7% | 3.02% | +2.9% |
| SLB | Buy | SCHLUMBERGER | $10,012,000 | -13.1% | 152,065 | +3.1% | 2.86% | -14.8% |
| TGI | Buy | TRIUMPH GROUP | $6,883,000 | +29.6% | 217,819 | +5.6% | 1.96% | +27.1% |
| SCHM | Sell | SCHWAB US MID CAP ETFetf | $6,518,000 | +0.7% | 135,332 | -1.1% | 1.86% | -1.2% |
| CVG | Sell | CONVERGYS CORP | $6,174,000 | +10.0% | 259,622 | -2.2% | 1.76% | +7.9% |
| TGT | Sell | TARGET | $3,290,000 | -59.8% | 62,922 | -57.5% | 0.94% | -60.6% |
| RF | Sell | REGIONS FINL | $1,684,000 | +0.1% | 115,040 | -0.6% | 0.48% | -1.8% |
| TSN | TYSON FOODS | $1,287,000 | +1.5% | 20,550 | 0.0% | 0.37% | -0.5% | |
| AAPL | APPLE INC | $1,117,000 | +0.2% | 7,759 | 0.0% | 0.32% | -1.8% | |
| T | Sell | AT&T | $871,000 | -16.0% | 23,073 | -7.6% | 0.25% | -17.5% |
| Sell | HOME BANCSHARES | $843,000 | -9.0% | 33,836 | -1.1% | 0.24% | -10.7% | |
| BXS | BANCORPSOUTH | $708,000 | +0.9% | 23,204 | 0.0% | 0.20% | -1.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC - CL V | $703,000 | -5.4% | 11,504 | -0.8% | 0.20% | -6.9% |
| KO | COCA COLA | $681,000 | +5.6% | 15,188 | 0.0% | 0.19% | +3.2% | |
| ADNT | Sell | ADIENT PLC | $511,000 | -10.2% | 7,822 | -0.2% | 0.15% | -12.0% |
| BAC | Buy | BANK OF AMERICA | $512,000 | +2.8% | 21,108 | +0.0% | 0.15% | +0.7% |
| KMB | KIMBERLY-CLARK CORP | $489,000 | -1.8% | 3,786 | 0.0% | 0.14% | -3.4% | |
| JBHT | J B HUNT | $474,000 | -0.4% | 5,185 | 0.0% | 0.14% | -2.9% | |
| Sell | VANGUARD 500 INDEX FUND - ADMImfd | $448,000 | -9.7% | 2,004 | -11.9% | 0.13% | -11.1% | |
| ABBV | Sell | ABBVIE, INC. | $426,000 | +10.1% | 5,880 | -1.0% | 0.12% | +8.0% |
| VVC | VECTREN | $396,000 | -0.3% | 6,775 | 0.0% | 0.11% | -2.6% | |
| HAL | HALLIBURTON | $393,000 | -13.1% | 9,194 | 0.0% | 0.11% | -15.2% | |
| SFNC | New | SIMMONS FIRST NATIONAL | $375,000 | – | 7,086 | +100.0% | 0.11% | – |
| Sell | SCHWAB S&P 500 SELECT SHARESmfd | $366,000 | -5.9% | 9,738 | -8.7% | 0.10% | -8.0% | |
| CHEVRON CORPORATION | $358,000 | -3.0% | 3,435 | 0.0% | 0.10% | -4.7% | ||
| OZRK | Sell | BANK OF THE OZARKS | $354,000 | -11.5% | 7,550 | -1.9% | 0.10% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $351,000 | +0.3% | 2,652 | -5.5% | 0.10% | -2.0% |
| ABT | ABBOTT LABS | $311,000 | +9.5% | 6,404 | 0.0% | 0.09% | +7.2% | |
| 3M COMPANY | $297,000 | +8.8% | 1,425 | 0.0% | 0.08% | +7.6% | ||
| UNIT | Buy | UNITI GROUP INC. | $282,000 | -1.1% | 11,235 | +2.1% | 0.08% | -2.4% |
| WCN | Buy | WASTE CONNECTIONS, INC. | $244,000 | +9.9% | 3,780 | +50.0% | 0.07% | +7.7% |
| SO | SOUTHERN CO. | $230,000 | -3.8% | 4,800 | 0.0% | 0.07% | -5.7% | |
| AMERICAN FUND FUNDAMENTAL INVmfd | $228,000 | +1.8% | 3,867 | 0.0% | 0.06% | 0.0% | ||
| ETR | ENTERGY | $224,000 | +1.4% | 2,913 | 0.0% | 0.06% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR | $220,000 | -19.7% | 3,160 | -22.5% | 0.06% | -21.2% |
| DHR | DANAHER | $213,000 | -1.4% | 2,529 | 0.0% | 0.06% | -3.2% | |
| SCHF | New | SCHWAB INTL EQ ETFetf | $210,000 | – | 6,597 | +100.0% | 0.06% | – |
| ACXM | ACXIOM | $202,000 | -8.6% | 7,758 | 0.0% | 0.06% | -9.4% | |
| JPM | New | JPMORGAN CHASE & CO | $201,000 | – | 2,199 | +100.0% | 0.06% | – |
| SWN | SOUTHWESTERN ENERGY | $132,000 | -25.4% | 21,675 | 0.0% | 0.04% | -26.9% | |
| ILED | EVOLUCIA INC. | $0 | – | 82,000 | 0.0% | 0.00% | – | |
| NMCX | NMC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| SM | Exit | SM ENERGY CO. | $0 | – | -8,835 | -100.0% | -0.06% | – |
| RYH | Exit | GUGGENHEIM S&P 500 EQUAL WEIGetf | $0 | – | -2,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-07-11
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.