$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $1,247,000 | -30.1% | 7,904 | 0.0% | 0.44% | -5.4% | |
| KMB | Kimberly-Clark Corp | $397,000 | +0.3% | 3,486 | 0.0% | 0.14% | +36.3% | |
| JBHT | JB Hunt Transport Services Inc | $349,000 | -21.9% | 3,756 | 0.0% | 0.12% | +5.2% | |
| RAMP | LiveRamp Holdings Inc | $302,000 | -22.0% | 7,828 | 0.0% | 0.11% | +6.0% | |
| DHR | Danaher Corp | $259,000 | -5.1% | 2,510 | 0.0% | 0.09% | +28.2% | |
| WCN | Waste Connections Inc | $258,000 | -7.2% | 3,480 | 0.0% | 0.09% | +25.0% | |
| ETR | Entergy Corp | $251,000 | +6.4% | 2,913 | 0.0% | 0.09% | +44.3% | |
| HAL | Halliburton Co | $244,000 | -34.6% | 9,194 | 0.0% | 0.08% | -11.5% | |
| AEP | American Electric Power Co Inc | $236,000 | +5.4% | 3,160 | 0.0% | 0.08% | +43.1% | |
| UNIT | Uniti Group Inc | $182,000 | -22.6% | 11,660 | 0.0% | 0.06% | +4.9% | |
| SWN | Southwestern Energy Co | $74,000 | -33.3% | 21,675 | 0.0% | 0.03% | -10.3% | |
| NMCX | NMC Inc (NV) | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| PRPM | ProTek Capital Inc | $0 | – | 900,000 | 0.0% | 0.00% | – | |
| LRTTF | Liberty One Lithium Corp | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -100.0% |
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 | 45 | Q2 2024 | 6.5% |
| Thermo Fisher Scientific Inc | 45 | Q2 2024 | 5.9% |
| Adobe Systems Inc | 45 | Q2 2024 | 6.5% |
| Nike Inc B | 45 | Q2 2024 | 5.0% |
| Illinois Tool Works Inc | 45 | Q2 2024 | 4.7% |
| Wal-Mart Stores Inc | 45 | Q2 2024 | 5.4% |
| Walt Disney Co | 45 | Q2 2024 | 4.6% |
| Cisco Systems Inc | 45 | Q2 2024 | 4.7% |
| Acuity Brands Inc | 45 | Q2 2024 | 5.4% |
| CVS HEALTH CORP | 45 | Q2 2024 | 4.5% |
View LATHROP INVESTMENT MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-18 |
| 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 |
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.