$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.