$286 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 65 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | New | Lazard Ltd | $9,401,000 | – | 254,712 | +100.0% | 3.29% | – |
| XOM | New | Exxon Mobil | $8,780,000 | – | 128,758 | +100.0% | 3.07% | – |
| KMI | New | Kinder Morgan | $7,967,000 | – | 518,007 | +100.0% | 2.79% | – |
| RF | Buy | Regions Financial Corp | $2,791,000 | +34.2% | 208,602 | +84.1% | 0.98% | +81.6% |
| BRKB | Buy | Berkshire Hathaway Inc B | $2,248,000 | +9.5% | 11,012 | +14.9% | 0.79% | +48.2% |
| TSN | Buy | Tyson Foods Inc Class A | $2,064,000 | +67.1% | 38,650 | +86.3% | 0.72% | +126.3% |
| SNX | New | SYNNEX Corp | $747,000 | – | 9,237 | +100.0% | 0.26% | – |
| KO | Buy | Coca-Cola Co | $732,000 | +2.5% | 15,462 | +0.1% | 0.26% | +38.4% |
| SCHZ | New | Schwab US Aggregate Bond ETFetf | $711,000 | – | 14,053 | +100.0% | 0.25% | – |
| HOMB | New | Home BancShares Inc | $710,000 | – | 43,466 | +100.0% | 0.25% | – |
| ABBV | Buy | AbbVie Inc | $661,000 | +16.4% | 7,173 | +19.5% | 0.23% | +57.1% |
| JNJ | Buy | Johnson & Johnson | $629,000 | +64.2% | 4,871 | +75.8% | 0.22% | +122.2% |
| New | Berkshire Hat A 100th | $612,000 | – | 200 | +100.0% | 0.21% | – | |
| ABT | Buy | Abbott Laboratories | $548,000 | +16.6% | 7,572 | +18.2% | 0.19% | +57.4% |
| T | Buy | AT&T Inc | $500,000 | -4.6% | 17,517 | +12.2% | 0.18% | +29.6% |
| SCHF | Buy | Schwab International Equity ETFetf | $442,000 | -11.8% | 15,601 | +4.4% | 0.16% | +19.2% |
| MRK | New | Merck & Co Inc | $398,000 | – | 5,214 | +100.0% | 0.14% | – |
| CVX | New | Chevron Corp | $362,000 | – | 3,331 | +100.0% | 0.13% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETFetf | $274,000 | – | 5,868 | +100.0% | 0.10% | – |
| MMM | New | 3M Co | $256,000 | – | 1,345 | +100.0% | 0.09% | – |
| VZ | Buy | Verizon Communications Inc | $255,000 | +19.2% | 4,533 | +13.0% | 0.09% | +61.8% |
| PEP | New | PepsiCo Inc | $220,000 | – | 1,995 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.