$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 17.9% .
| 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% |
| GE | Sell | GENERAL ELECTRIC | $6,194,000 | -22.9% | 459,481 | -0.2% | 1.77% | -19.8% |
| 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% |
| AAPL | Sell | APPLE INC | $1,292,000 | -1.3% | 7,699 | -0.5% | 0.37% | +2.8% |
| Sell | HOME BANCSHARES | $750,000 | -4.7% | 32,881 | -2.8% | 0.22% | -0.9% | |
| 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% |
| JBHT | Sell | J B HUNT | $440,000 | -16.5% | 3,756 | -18.1% | 0.13% | -13.1% |
| Sell | SCHWAB S&P 500 SELECT SHARESmfd | $353,000 | -88.3% | 8,630 | -88.2% | 0.10% | -87.8% | |
| 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 | 2024-05-01 |
| 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.