$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 11.1% .
| 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% |
| NXPI | Sell | NXP SEMICONDUCTORS | $14,130,000 | -3.1% | 124,946 | -6.2% | 3.96% | -5.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| JBHT | Sell | J B HUNT | $523,000 | +10.3% | 4,710 | -9.2% | 0.15% | +8.1% |
| SFNC | Sell | SIMMONS FIRST NATIONAL | $323,000 | -13.9% | 5,587 | -21.2% | 0.09% | -15.9% |
| 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 | 2024-05-01 |
| 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.