$357 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 61 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | ELECTRONIC ARTS | $19,350,000 | +3.8% | 163,903 | -7.0% | 5.42% | +1.8% |
| ADBE | Sell | ADOBE SYSTEMS | $17,581,000 | +1.9% | 117,853 | -3.4% | 4.92% | -0.1% |
| TMO | Sell | THERMO FISHER | $16,926,000 | +6.4% | 89,462 | -1.9% | 4.74% | +4.3% |
| MSFT | Sell | MICROSOFT | $16,844,000 | +6.5% | 226,123 | -1.5% | 4.72% | +4.4% |
| ITW | Sell | ILLINOIS TOOL | $15,586,000 | +2.4% | 105,336 | -0.8% | 4.36% | +0.4% |
| J | Buy | JACOBS ENGINEERG | $14,968,000 | +7.7% | 256,872 | +0.5% | 4.19% | +5.6% |
| CFR | Buy | CULLEN/FROST | $14,871,000 | +1.6% | 156,665 | +0.5% | 4.16% | -0.4% |
| NXPI | Sell | NXP SEMICONDUCTORS | $14,130,000 | -3.1% | 124,946 | -6.2% | 3.96% | -5.0% |
| WMT | Buy | WALMART | $13,881,000 | +8.3% | 177,647 | +4.9% | 3.89% | +6.2% |
| LH | Buy | LABORATORY CORP. | $13,729,000 | -0.9% | 90,940 | +1.2% | 3.84% | -2.8% |
| Buy | LAZARD LTD-CL A | $13,638,000 | -1.1% | 301,599 | +1.3% | 3.82% | -3.0% | |
| CSCO | Buy | CISCO SYSTEMS | $13,542,000 | +7.5% | 402,689 | +0.1% | 3.79% | +5.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $13,352,000 | +9.5% | 111,186 | +0.8% | 3.74% | +7.3% |
| CVS | Buy | CVS HEALTH CORP | $12,325,000 | +6.4% | 151,558 | +5.3% | 3.45% | +4.3% |
| KEX | Buy | KIRBY | $11,980,000 | +13.3% | 181,655 | +14.9% | 3.35% | +11.1% |
| DIS | Buy | WALT DISNEY | $11,967,000 | -6.4% | 121,411 | +0.9% | 3.35% | -8.2% |
| NWL | Buy | NEWELL BRANDS, INC. | $11,802,000 | -17.7% | 276,594 | +3.4% | 3.30% | -19.3% |
| JCI | Buy | JOHNSON CONTROLS INTL | $11,771,000 | -5.6% | 292,162 | +1.6% | 3.30% | -7.4% |
| NKE | Buy | NIKE CLASS B | $11,628,000 | -6.6% | 224,265 | +6.3% | 3.26% | -8.4% |
| AYI | Buy | ACUITY BRANDS | $11,481,000 | -11.3% | 67,028 | +5.3% | 3.21% | -13.0% |
| Buy | EXXON MOBIL | $11,301,000 | +4.6% | 137,853 | +3.0% | 3.16% | +2.5% | |
| GE | Buy | GENERAL ELECTRIC | $11,086,000 | -6.7% | 458,483 | +4.3% | 3.10% | -8.5% |
| SLB | Buy | SCHLUMBERGER | $10,877,000 | +8.6% | 155,918 | +2.5% | 3.04% | +6.5% |
| TGI | Buy | TRIUMPH GROUP | $9,116,000 | +32.4% | 306,407 | +40.7% | 2.55% | +29.9% |
| SCHM | Sell | SCHWAB US MID CAP ETFetf | $6,489,000 | -0.4% | 129,502 | -4.3% | 1.82% | -2.4% |
| CVG | Sell | CONVERGYS CORP | $6,254,000 | +1.3% | 241,552 | -7.0% | 1.75% | -0.7% |
| TGT | Sell | TARGET | $3,616,000 | +9.9% | 61,272 | -2.6% | 1.01% | +7.8% |
| RF | REGIONS FINL | $1,752,000 | +4.0% | 115,040 | 0.0% | 0.49% | +1.9% | |
| TSN | TYSON FOODS | $1,448,000 | +12.5% | 20,550 | 0.0% | 0.40% | +10.4% | |
| AAPL | Sell | APPLE INC | $1,192,000 | +6.7% | 7,734 | -0.3% | 0.33% | +4.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC - CL V | $873,000 | +24.2% | 11,301 | -1.8% | 0.24% | +21.4% |
| HOME BANCSHARES | $853,000 | +1.2% | 33,836 | 0.0% | 0.24% | -0.8% | ||
| T | Sell | AT&T | $830,000 | -4.7% | 21,195 | -8.1% | 0.23% | -6.8% |
| BXS | Sell | BANCORPSOUTH | $732,000 | +3.4% | 22,834 | -1.6% | 0.20% | +1.5% |
| KO | COCA COLA | $684,000 | +0.4% | 15,188 | 0.0% | 0.19% | -1.5% | |
| ADNT | Sell | ADIENT PLC | $656,000 | +28.4% | 7,811 | -0.1% | 0.18% | +26.0% |
| BAC | Sell | BANK OF AMERICA | $524,000 | +2.3% | 20,687 | -2.0% | 0.15% | +0.7% |
| ABBV | ABBVIE, INC. | $522,000 | +22.5% | 5,880 | 0.0% | 0.15% | +19.7% | |
| JBHT | Sell | J B HUNT | $523,000 | +10.3% | 4,710 | -9.2% | 0.15% | +8.1% |
| VANGUARD 500 INDEX FUND - ADMImfd | $466,000 | +4.0% | 2,004 | 0.0% | 0.13% | +1.6% | ||
| KMB | KIMBERLY-CLARK CORP | $446,000 | -8.8% | 3,786 | 0.0% | 0.12% | -10.7% | |
| VVC | VECTREN | $446,000 | +12.6% | 6,775 | 0.0% | 0.12% | +10.6% | |
| HAL | HALLIBURTON | $423,000 | +7.6% | 9,194 | 0.0% | 0.12% | +5.4% | |
| CHEVRON CORPORATION | $404,000 | +12.8% | 3,435 | 0.0% | 0.11% | +10.8% | ||
| OZRK | Buy | BANK OF THE OZARKS | $392,000 | +10.7% | 8,165 | +8.1% | 0.11% | +8.9% |
| SCHWAB S&P 500 SELECT SHARESmfd | $383,000 | +4.6% | 9,738 | 0.0% | 0.11% | +2.9% | ||
| SCHF | Buy | SCHWAB INTL EQ ETFetf | $373,000 | +77.6% | 11,138 | +68.8% | 0.10% | +73.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $345,000 | -1.7% | 2,653 | +0.0% | 0.10% | -3.0% |
| ABT | ABBOTT LABS | $342,000 | +10.0% | 6,404 | 0.0% | 0.10% | +7.9% | |
| SFNC | Sell | SIMMONS FIRST NATIONAL | $323,000 | -13.9% | 5,587 | -21.2% | 0.09% | -15.9% |
| 3M COMPANY | $299,000 | +0.7% | 1,425 | 0.0% | 0.08% | -1.2% | ||
| WCN | WASTE CONNECTIONS, INC. | $264,000 | +8.2% | 3,780 | 0.0% | 0.07% | +5.7% | |
| AMERICAN FUND FUNDAMENTAL INVmfd | $239,000 | +4.8% | 3,867 | 0.0% | 0.07% | +3.1% | ||
| SO | SOUTHERN CO. | $236,000 | +2.6% | 4,800 | 0.0% | 0.07% | 0.0% | |
| ETR | ENTERGY | $222,000 | -0.9% | 2,913 | 0.0% | 0.06% | -3.1% | |
| AEP | AMERICAN ELEC PWR | $222,000 | +0.9% | 3,160 | 0.0% | 0.06% | -1.6% | |
| DHR | DANAHER | $217,000 | +1.9% | 2,529 | 0.0% | 0.06% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $210,000 | +4.5% | 2,199 | 0.0% | 0.06% | +3.5% | |
| UNIT | Buy | UNITI GROUP INC. | $168,000 | -40.4% | 11,478 | +2.2% | 0.05% | -42.0% |
| SWN | SOUTHWESTERN ENERGY | $132,000 | 0.0% | 21,675 | 0.0% | 0.04% | -2.6% | |
| NMCX | NMC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| ILED | Exit | EVOLUCIA INC. | $0 | – | -82,000 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM | $0 | – | -7,758 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-10-11
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 | 2024-02-05 |
| 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.