$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MLM | New | MARTIN MARIETTA MATERIALS | $5,679,000 | – | 27,395 | +100.0% | 1.62% | – |
| 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% |
| T | Buy | AT&T | $783,000 | -0.9% | 21,952 | +8.0% | 0.22% | +3.2% |
| BAC | Buy | BANK OF AMERICA | $719,000 | +3.8% | 23,975 | +2.2% | 0.21% | +7.9% |
| 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% |
| 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% | |
| JNJ | Buy | JOHNSON & JOHNSON | $353,000 | -4.9% | 2,754 | +3.8% | 0.10% | -1.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL | $233,000 | -27.0% | 8,176 | +46.3% | 0.07% | -23.9% |
| 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% |
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 | 2024-05-01 |
| 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.