$387 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 65 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS | $22,443,000 | -50.4% | 83,138 | -57.9% | 5.80% | -7.9% |
| MSFT | Sell | MICROSOFT | $22,414,000 | -43.6% | 195,975 | -53.2% | 5.80% | +4.7% |
| TMO | Sell | THERMO FISHER | $19,391,000 | -42.9% | 79,445 | -51.6% | 5.01% | +6.0% |
| J | Sell | JACOBS ENGINEERG | $18,762,000 | -39.0% | 245,257 | -51.1% | 4.85% | +13.2% |
| NKE | Sell | NIKE CLASS B | $17,658,000 | -43.6% | 208,422 | -51.4% | 4.57% | +4.8% |
| CSCO | Sell | CISCO SYSTEMS | $16,716,000 | -47.4% | 343,602 | -53.6% | 4.32% | -2.4% |
| WMT | Sell | WALMART | $16,419,000 | -46.0% | 174,838 | -49.8% | 4.24% | +0.2% |
| EA | Sell | ELECTRONIC ARTS | $16,332,000 | -58.4% | 135,549 | -54.9% | 4.22% | -22.9% |
| CFR | Sell | CULLEN/FROST | $15,749,000 | -51.6% | 150,799 | -50.3% | 4.07% | -10.1% |
| LH | Sell | LABORATORY CORP. | $15,453,000 | -49.2% | 88,976 | -50.0% | 4.00% | -5.6% |
| KEX | Sell | KIRBY | $15,346,000 | -48.2% | 186,580 | -49.5% | 3.97% | -3.9% |
| DIS | Sell | WALT DISNEY | $15,144,000 | -41.6% | 129,500 | -48.7% | 3.92% | +8.4% |
| Sell | LAZARD LTD-CL A | $14,056,000 | -53.2% | 292,037 | -50.7% | 3.63% | -13.1% | |
| ITW | Sell | ILLINOIS TOOL | $13,374,000 | -54.9% | 94,767 | -52.8% | 3.46% | -16.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $13,085,000 | -44.8% | 112,077 | -50.1% | 3.38% | +2.4% |
| Sell | EXXON MOBIL | $12,692,000 | -44.6% | 149,281 | -48.7% | 3.28% | +2.9% | |
| CVS | Sell | CVS HEALTH CORP | $12,510,000 | -38.8% | 158,920 | -50.8% | 3.24% | +13.5% |
| KMI | New | KINDER MORGAN | $11,072,000 | – | 624,455 | +100.0% | 2.86% | – |
| AYI | Sell | ACUITY BRANDS | $10,915,000 | -36.8% | 69,436 | -48.8% | 2.82% | +17.2% |
| SLB | Sell | SCHLUMBERGER | $10,522,000 | -52.3% | 172,722 | -48.4% | 2.72% | -11.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $10,504,000 | -41.5% | 57,730 | -29.9% | 2.72% | +8.6% |
| JCI | Sell | JOHNSON CONTROLS INTL | $10,111,000 | -48.1% | 288,877 | -49.0% | 2.61% | -3.6% |
| ADI | Buy | ANALOG DEVICES INC. | $9,718,000 | +1.6% | 105,102 | +5.4% | 2.51% | +88.7% |
| SCHM | Sell | SCHWAB US MID CAP ETFetf | $7,413,000 | -46.8% | 128,158 | -50.4% | 1.92% | -1.2% |
| NWL | Sell | NEWELL BRANDS, INC. | $6,316,000 | -58.9% | 311,140 | -48.1% | 1.63% | -23.7% |
| GE | Sell | GENERAL ELECTRIC | $5,345,000 | -57.9% | 473,459 | -49.5% | 1.38% | -21.8% |
| TGI | Sell | TRIUMPH GROUP | $4,832,000 | -64.4% | 207,388 | -65.3% | 1.25% | -34.0% |
| CVG | Sell | CONVERGYS CORP | $3,462,000 | -57.0% | 145,837 | -57.5% | 0.90% | -20.2% |
| RF | Sell | REGIONS FINL | $2,079,000 | -49.8% | 113,280 | -50.3% | 0.54% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $2,053,000 | -44.8% | 9,587 | -50.3% | 0.53% | +2.5% |
| AAPL | Sell | APPLE INC | $1,784,000 | -34.2% | 7,904 | -48.6% | 0.46% | +22.0% |
| TSN | Sell | TYSON FOODS | $1,235,000 | -58.1% | 20,750 | -50.0% | 0.32% | -22.4% |
| BXS | Sell | BANCORP SOUTH BANK | $729,000 | -49.8% | 22,284 | -50.4% | 0.19% | -6.9% |
| BAC | Sell | BANK OF AMERICA | $724,000 | -48.1% | 24,567 | -48.7% | 0.19% | -3.6% |
| Sell | HOME BANCSHARES | $722,000 | -51.7% | 32,966 | -49.9% | 0.19% | -10.1% | |
| KO | Sell | COCA COLA | $714,000 | -41.1% | 15,450 | -44.4% | 0.18% | +9.5% |
| ABBV | Sell | ABBVIE, INC. | $568,000 | -50.1% | 6,005 | -50.6% | 0.15% | -7.5% |
| T | Sell | AT&T | $524,000 | -62.3% | 15,610 | -61.8% | 0.14% | -30.4% |
| Sell | VANGUARD 500 INDEX FUND - ADMImfd | $507,000 | -45.5% | 1,883 | -50.0% | 0.13% | +0.8% | |
| SCHF | Sell | SCHWAB INTL EQ ETFetf | $501,000 | -44.2% | 14,939 | -44.5% | 0.13% | +4.0% |
| ABT | Sell | ABBOTT LABS | $470,000 | -39.4% | 6,404 | -50.0% | 0.12% | +13.0% |
| JBHT | Sell | J B HUNT | $447,000 | -50.2% | 3,756 | -50.0% | 0.12% | -7.2% |
| Sell | CHEVRON CORPORATION | $407,000 | -52.2% | 3,331 | -53.1% | 0.10% | -11.8% | |
| Sell | SCHWAB S&P 500 SELECT SHARESmfd | $393,000 | -45.3% | 8,630 | -50.0% | 0.10% | +2.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $396,000 | -48.8% | 3,486 | -51.4% | 0.10% | -5.6% |
| RAMP | New | LIVERAMP HOLDINGS INC. | $387,000 | – | 7,828 | +100.0% | 0.10% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $383,000 | -44.4% | 2,771 | -49.8% | 0.10% | +3.1% |
| OZK | Sell | BANK OZK | $381,000 | -17.4% | 10,045 | -1.8% | 0.10% | +54.7% |
| HAL | Sell | HALLIBURTON | $373,000 | -55.9% | 9,194 | -50.0% | 0.10% | -18.6% |
| VVC | Sell | VECTREN | $354,000 | -58.9% | 4,950 | -61.3% | 0.09% | -23.3% |
| SO | Sell | SOUTHERN CO. | $282,000 | -45.1% | 6,475 | -42.6% | 0.07% | +1.4% |
| Sell | 3M COMPANY | $283,000 | -50.4% | 1,345 | -50.9% | 0.07% | -8.8% | |
| WCN | Sell | WASTE CONNECTIONS, INC. | $278,000 | -45.7% | 3,480 | -50.0% | 0.07% | +1.4% |
| DHR | Sell | DANAHER | $273,000 | -44.7% | 2,510 | -50.0% | 0.07% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $266,000 | -51.0% | 2,361 | -53.5% | 0.07% | -9.2% |
| AMZN | New | AMAZON.COM | $248,000 | – | 124 | +100.0% | 0.06% | – |
| UNIT | Sell | UNITI GROUP INC. | $235,000 | -48.0% | 11,660 | -53.1% | 0.06% | -3.2% |
| ETR | Sell | ENTERGY | $236,000 | -49.1% | 2,913 | -50.0% | 0.06% | -6.2% |
| AEP | Sell | AMERICAN ELEC PWR | $224,000 | -48.6% | 3,160 | -50.0% | 0.06% | -4.9% |
| IBM | New | IBM | $215,000 | – | 1,422 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON | $214,000 | -48.2% | 4,013 | -52.4% | 0.06% | -5.2% |
| SWN | Sell | SOUTHWESTERN ENERGY | $111,000 | -46.9% | 21,675 | -50.0% | 0.03% | 0.0% |
| LRTTF | Sell | LIBERTY ONE LITHIUM CORP | $2,000 | -81.8% | 15,000 | -60.5% | 0.00% | -50.0% |
| NMCX | Sell | NMC | $0 | – | 100,000 | -50.0% | 0.00% | – |
| PRPM | New | PROTEK CAPITAL INC | $0 | – | 900,000 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX | $0 | – | -551 | -100.0% | -0.03% | – |
| ACXM | Exit | ACXIOM | $0 | – | -7,763 | -100.0% | -0.03% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL | $0 | – | -16,354 | -100.0% | -0.07% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -10,978 | -100.0% | -0.07% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -29,173 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET | $0 | – | -43,285 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.