$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 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $17,590,000 | -21.5% | 173,177 | -11.6% | 6.16% | +6.2% |
| ADBE | Sell | Adobe Systems | $16,376,000 | -27.0% | 72,385 | -12.9% | 5.73% | -1.2% |
| TMO | Sell | Thermo Fisher | $15,799,000 | -18.5% | 70,597 | -11.1% | 5.53% | +10.3% |
| WMT | Sell | Wal-Mart Stores | $14,798,000 | -9.9% | 158,860 | -9.1% | 5.18% | +22.0% |
| NKE | Sell | Nike | $13,591,000 | -23.0% | 183,312 | -12.0% | 4.76% | +4.2% |
| CSCO | Sell | Cisco Systems | $13,430,000 | -19.7% | 309,937 | -9.8% | 4.70% | +8.8% |
| DIS | Sell | Walt Disney | $12,682,000 | -16.3% | 115,662 | -10.7% | 4.44% | +13.4% |
| J | Sell | Jacobs Engineering | $12,576,000 | -33.0% | 215,125 | -12.3% | 4.40% | -9.3% |
| CFR | Sell | Cullen/Frost Bankers | $11,668,000 | -25.9% | 132,686 | -12.0% | 4.08% | +0.3% |
| KEX | Sell | Kirby Corp | $11,075,000 | -27.8% | 164,417 | -11.9% | 3.88% | -2.3% |
| ITW | Sell | Illinois Tool | $10,762,000 | -19.5% | 84,946 | -10.4% | 3.77% | +8.9% |
| LH | Sell | Laboratory Corp | $9,937,000 | -35.7% | 78,641 | -11.6% | 3.48% | -13.0% |
| UPS | Sell | United Parcel Service | $9,654,000 | -26.2% | 98,986 | -11.7% | 3.38% | -0.1% |
| CVS | Sell | CVS Health Corp | $9,565,000 | -23.5% | 145,992 | -8.1% | 3.35% | +3.5% |
| EA | Sell | Electronic Arts | $8,587,000 | -47.4% | 108,824 | -19.7% | 3.01% | -28.8% |
| MLM | Sell | Martin Marietta Materials | $8,372,000 | -20.3% | 48,710 | -15.6% | 2.93% | +7.9% |
| ADI | Sell | Analog Devices | $8,005,000 | -17.6% | 93,262 | -11.3% | 2.80% | +11.5% |
| AYI | Sell | Acuity Brands | $7,322,000 | -32.9% | 63,696 | -8.3% | 2.56% | -9.2% |
| JCI | Sell | Johnson Controls Intl | $6,830,000 | -32.4% | 230,355 | -20.3% | 2.39% | -8.5% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $6,017,000 | -18.8% | 125,547 | -2.0% | 2.11% | +9.9% |
| NWL | Sell | Newell Brands | $4,708,000 | -25.5% | 253,266 | -18.6% | 1.65% | +0.9% |
| SLB | Sell | Schlumberger | $4,442,000 | -57.8% | 123,115 | -28.7% | 1.56% | -42.9% |
| GE | Sell | General Electric | $2,808,000 | -47.5% | 370,977 | -21.6% | 0.98% | -28.9% |
| TGI | Sell | Triumph Group | $2,107,000 | -56.4% | 183,218 | -11.7% | 0.74% | -40.9% |
| BAC | Sell | Bank of America Corporation | $593,000 | -18.1% | 24,081 | -2.0% | 0.21% | +11.2% |
| BXS | Sell | BancorpSouth Bank | $582,000 | -20.2% | 22,250 | -0.2% | 0.20% | +8.5% |
| SO | Sell | Southern Co | $282,000 | 0.0% | 6,410 | -1.0% | 0.10% | +35.6% |
| JPM | Sell | JPMorgan Chase & Co | $217,000 | -18.4% | 2,221 | -5.9% | 0.08% | +10.1% |
| OZK | Sell | Bank OZK | $206,000 | -45.9% | 9,028 | -10.1% | 0.07% | -27.3% |
| IBM | Exit | IBM | $0 | – | -1,422 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -124 | -100.0% | -0.06% | – |
| Exit | 3M COMPANY | $0 | – | -1,345 | -100.0% | -0.07% | – | |
| VVC | Exit | VECTREN | $0 | – | -4,950 | -100.0% | -0.09% | – |
| Exit | SCHWAB S&P 500 SELECT SHARESmfd | $0 | – | -8,630 | -100.0% | -0.10% | – | |
| Exit | CHEVRON CORPORATION | $0 | – | -3,331 | -100.0% | -0.10% | – | |
| Exit | VANGUARD 500 INDEX FUND - ADMImfd | $0 | – | -1,883 | -100.0% | -0.13% | – | |
| Exit | HOME BANCSHARES | $0 | – | -32,966 | -100.0% | -0.19% | – | |
| CVG | Exit | CONVERGYS CORP | $0 | – | -145,837 | -100.0% | -0.90% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -624,455 | -100.0% | -2.86% | – |
| Exit | EXXON MOBIL | $0 | – | -149,281 | -100.0% | -3.28% | – | |
| Exit | LAZARD LTD-CL A | $0 | – | -292,037 | -100.0% | -3.63% | – |
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.