$349 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 62 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS | $22,557,000 | +16.6% | 104,391 | -5.4% | 6.46% | +21.3% |
| MSFT | Sell | MICROSOFT | $19,198,000 | +3.6% | 210,343 | -2.9% | 5.49% | +7.7% |
| EA | Sell | ELECTRONIC ARTS | $18,717,000 | +14.8% | 154,377 | -0.5% | 5.36% | +19.4% |
| TMO | Sell | THERMO FISHER | $17,113,000 | +3.7% | 82,889 | -4.6% | 4.90% | +7.8% |
| CSCO | Sell | CISCO SYSTEMS | $16,471,000 | +9.2% | 384,032 | -2.5% | 4.71% | +13.6% |
| CFR | Sell | CULLEN/FROST | $16,140,000 | +10.7% | 152,161 | -1.2% | 4.62% | +15.1% |
| ITW | Sell | ILLINOIS TOOL | $15,816,000 | -7.3% | 100,956 | -1.3% | 4.53% | -3.6% |
| Sell | LAZARD LTD-CL A | $15,547,000 | -0.8% | 295,802 | -0.9% | 4.45% | +3.1% | |
| WMT | Sell | WALMART | $15,455,000 | -10.7% | 173,712 | -0.9% | 4.42% | -7.2% |
| J | Sell | JACOBS ENGINEERG | $14,817,000 | -10.6% | 250,495 | -0.3% | 4.24% | -7.1% |
| NKE | Sell | NIKE CLASS B | $14,495,000 | +4.4% | 218,165 | -1.7% | 4.15% | +8.5% |
| LH | Sell | LABORATORY CORP. | $14,410,000 | +0.8% | 89,087 | -0.6% | 4.12% | +4.7% |
| KEX | Sell | KIRBY | $14,207,000 | +15.1% | 184,630 | -0.1% | 4.07% | +19.7% |
| DIS | Buy | WALT DISNEY | $12,501,000 | -3.7% | 124,463 | +3.0% | 3.58% | +0.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $11,738,000 | -10.6% | 112,150 | +1.8% | 3.36% | -7.1% |
| Buy | EXXON MOBIL | $10,715,000 | -6.0% | 143,619 | +5.4% | 3.07% | -2.2% | |
| SLB | Buy | SCHLUMBERGER | $10,643,000 | +0.9% | 164,293 | +4.9% | 3.05% | +4.9% |
| JCI | Buy | JOHNSON CONTROLS INTL | $10,103,000 | -5.5% | 286,701 | +2.2% | 2.89% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $9,861,000 | -9.8% | 158,519 | +5.1% | 2.82% | -6.2% |
| AYI | Buy | ACUITY BRANDS | $9,391,000 | -19.8% | 67,469 | +1.4% | 2.69% | -16.6% |
| TGI | Buy | TRIUMPH GROUP | $8,435,000 | +1.9% | 334,739 | +10.0% | 2.41% | +6.0% |
| NWL | Buy | NEWELL BRANDS, INC. | $7,263,000 | -16.5% | 285,028 | +1.3% | 2.08% | -13.2% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $6,820,000 | -0.7% | 128,979 | +0.0% | 1.95% | +3.3% |
| GE | Sell | GENERAL ELECTRIC | $6,194,000 | -22.9% | 459,481 | -0.2% | 1.77% | -19.8% |
| MLM | New | MARTIN MARIETTA MATERIALS | $5,679,000 | – | 27,395 | +100.0% | 1.62% | – |
| CVG | Sell | CONVERGYS CORP | $4,257,000 | -11.2% | 188,197 | -7.7% | 1.22% | -7.7% |
| TGT | Sell | TARGET | $2,230,000 | -13.1% | 32,122 | -18.3% | 0.64% | -9.6% |
| RF | Sell | REGIONS FINL | $2,117,000 | +6.5% | 113,940 | -1.0% | 0.61% | +10.8% |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $1,932,000 | – | 9,684 | +100.0% | 0.55% | – |
| TSN | Buy | TYSON FOODS | $1,519,000 | -8.8% | 20,750 | +1.0% | 0.44% | -5.2% |
| AAPL | Sell | APPLE INC | $1,292,000 | -1.3% | 7,699 | -0.5% | 0.37% | +2.8% |
| T | Buy | AT&T | $783,000 | -0.9% | 21,952 | +8.0% | 0.22% | +3.2% |
| Sell | HOME BANCSHARES | $750,000 | -4.7% | 32,881 | -2.8% | 0.22% | -0.9% | |
| BAC | Buy | BANK OF AMERICA | $719,000 | +3.8% | 23,975 | +2.2% | 0.21% | +7.9% |
| BXS | Sell | BANCORP SOUTH BANK | $718,000 | 0.0% | 22,584 | -1.1% | 0.20% | +3.5% |
| KO | Sell | COCA COLA | $603,000 | -11.1% | 13,881 | -6.1% | 0.17% | -7.5% |
| ABBV | Buy | ABBVIE, INC. | $575,000 | +1.1% | 6,075 | +3.3% | 0.16% | +5.1% |
| OZRK | Buy | BANK OF THE OZARKS | $530,000 | +0.6% | 10,978 | +0.9% | 0.15% | +4.8% |
| SCHK | SCHWAB 1000 INDEX ETFetf | $526,000 | -1.1% | 20,249 | 0.0% | 0.15% | +3.4% | |
| VANGUARD 500 INDEX FUND - ADMImfd | $459,000 | -1.3% | 1,883 | 0.0% | 0.13% | +2.3% | ||
| JBHT | Sell | J B HUNT | $440,000 | -16.5% | 3,756 | -18.1% | 0.13% | -13.1% |
| HAL | HALLIBURTON | $432,000 | -3.8% | 9,194 | 0.0% | 0.12% | 0.0% | |
| VVC | VECTREN | $433,000 | -1.8% | 6,775 | 0.0% | 0.12% | +2.5% | |
| SCHF | Buy | SCHWAB INTL EQ ETFetf | $420,000 | -0.7% | 12,465 | +0.4% | 0.12% | +3.4% |
| Buy | CHEVRON CORPORATION | $412,000 | -6.4% | 3,617 | +2.8% | 0.12% | -2.5% | |
| KMB | KIMBERLY-CLARK CORP | $406,000 | -8.8% | 3,686 | 0.0% | 0.12% | -4.9% | |
| ABT | ABBOTT LABS | $384,000 | +5.2% | 6,404 | 0.0% | 0.11% | +10.0% | |
| Sell | SCHWAB S&P 500 SELECT SHARESmfd | $353,000 | -88.3% | 8,630 | -88.2% | 0.10% | -87.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $353,000 | -4.9% | 2,754 | +3.8% | 0.10% | -1.0% |
| 3M COMPANY | $306,000 | -6.7% | 1,395 | 0.0% | 0.09% | -2.2% | ||
| JPM | JPMORGAN CHASE & CO | $279,000 | +3.0% | 2,536 | 0.0% | 0.08% | +6.7% | |
| WCN | WASTE CONNECTIONS, INC. | $250,000 | +1.2% | 3,480 | 0.0% | 0.07% | +5.9% | |
| DHR | DANAHER | $246,000 | +5.6% | 2,510 | 0.0% | 0.07% | +9.4% | |
| SFNC | Buy | SIMMONS FIRST NATIONAL | $233,000 | -27.0% | 8,176 | +46.3% | 0.07% | -23.9% |
| ETR | ENTERGY | $229,000 | -3.4% | 2,913 | 0.0% | 0.07% | +1.5% | |
| AEP | AMERICAN ELEC PWR | $217,000 | -6.5% | 3,160 | 0.0% | 0.06% | -3.1% | |
| SO | SOUTHERN CO. | $214,000 | -7.4% | 4,800 | 0.0% | 0.06% | -4.7% | |
| VZ | Buy | VERIZON | $201,000 | -0.5% | 4,210 | +10.5% | 0.06% | +3.6% |
| UNIT | Buy | UNITI GROUP INC. | $199,000 | -5.2% | 12,221 | +3.4% | 0.06% | -1.7% |
| SWN | SOUTHWESTERN ENERGY | $94,000 | -22.3% | 21,675 | 0.0% | 0.03% | -18.2% | |
| LRTTF | LIBERTY ONE LITHIUM CORP | $8,000 | -57.9% | 23,000 | 0.0% | 0.00% | -60.0% | |
| NMCX | NMC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| BA | Exit | BOEING COMPANY | $0 | – | -703 | -100.0% | -0.06% | – |
| ACXM | Exit | ACXIOM | $0 | – | -7,758 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -4,291 | -100.0% | -0.09% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC - CL V | $0 | – | -6,968 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -119,686 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.