$336 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 66 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $19,927,000 | +13.3% | 168,957 | -2.4% | 5.93% | -3.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $18,310,000 | +15.9% | 66,895 | -5.2% | 5.45% | -1.4% |
| ADBE | Sell | Adobe Systems Inc | $17,663,000 | +7.9% | 66,280 | -8.4% | 5.26% | -8.3% |
| J | Sell | Jacobs Engineering Group Inc | $15,790,000 | +25.6% | 210,004 | -2.4% | 4.70% | +6.8% |
| CSCO | Sell | Cisco Systems Inc | $15,765,000 | +17.4% | 292,001 | -5.8% | 4.69% | -0.1% |
| WMT | Sell | Wal-Mart Stores Inc | $15,476,000 | +4.6% | 158,680 | -0.1% | 4.61% | -11.0% |
| NKE | Sell | Nike Inc B | $14,825,000 | +9.1% | 176,049 | -4.0% | 4.41% | -7.2% |
| DIS | Buy | Walt Disney Co | $13,003,000 | +2.5% | 117,113 | +1.3% | 3.87% | -12.8% |
| KEX | Buy | Kirby Corp | $12,578,000 | +13.6% | 167,467 | +1.9% | 3.74% | -3.4% |
| LH | Buy | Laboratory Corp of America Holdings | $12,444,000 | +25.2% | 81,345 | +3.4% | 3.70% | +6.5% |
| CFR | Sell | Cullen/Frost Bankers Inc | $12,218,000 | +4.7% | 125,872 | -5.1% | 3.64% | -10.9% |
| ITW | Sell | Illinois Tool Works Inc | $12,116,000 | +12.6% | 84,411 | -0.6% | 3.61% | -4.2% |
| KMI | Buy | Kinder Morgan Inc P | $11,315,000 | +42.0% | 565,452 | +9.2% | 3.37% | +20.8% |
| UPS | Buy | United Parcel Service Inc Class B | $11,115,000 | +15.1% | 99,471 | +0.5% | 3.31% | -2.1% |
| MLM | Buy | Martin Marietta Materials Inc | $11,106,000 | +32.7% | 55,205 | +13.3% | 3.31% | +12.9% |
| ADI | Buy | Analog Devices Inc | $10,542,000 | +31.7% | 100,147 | +7.4% | 3.14% | +12.0% |
| XOM | Sell | Exxon Mobil Corp | $10,359,000 | +18.0% | 128,211 | -0.4% | 3.08% | +0.4% |
| IBM | New | International Business Machines Corp | $9,279,000 | – | 65,760 | +100.0% | 2.76% | – |
| LAZ | Buy | Lazard Ltd | $9,278,000 | -1.3% | 256,719 | +0.8% | 2.76% | -16.1% |
| JCI | Buy | Johnson Controls International PLC | $8,537,000 | +25.0% | 231,107 | +0.3% | 2.54% | +6.3% |
| AYI | Buy | Acuity Brands Inc | $8,276,000 | +13.0% | 68,957 | +8.3% | 2.46% | -3.9% |
| CVS | Buy | CVS Health Corp | $8,128,000 | -15.0% | 150,711 | +3.2% | 2.42% | -27.7% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $7,700,000 | +28.0% | 139,013 | +10.7% | 2.29% | +8.9% |
| SCHW | New | Charles Schwab Corp | $7,434,000 | – | 173,859 | +100.0% | 2.21% | – |
| SLB | Buy | Schlumberger Ltd | $7,360,000 | +65.7% | 168,934 | +37.2% | 2.19% | +40.9% |
| GE | Buy | General Electric Co | $5,919,000 | +110.8% | 592,485 | +59.7% | 1.76% | +79.2% |
| NWL | Buy | Newell Brands Inc | $4,039,000 | -14.2% | 263,297 | +4.0% | 1.20% | -27.0% |
| TGI | Sell | Triumph Group Inc | $3,123,000 | +48.2% | 163,852 | -10.6% | 0.93% | +26.0% |
| RF | Sell | Regions Financial Corp | $2,889,000 | +3.5% | 204,202 | -2.1% | 0.86% | -12.0% |
| TSN | Sell | Tyson Foods Inc Class A | $2,670,000 | +29.4% | 38,450 | -0.5% | 0.80% | +10.1% |
| BRKB | Berkshire Hathaway Inc B | $2,212,000 | -1.6% | 11,012 | 0.0% | 0.66% | -16.3% | |
| AAPL | Sell | Apple Inc | $1,319,000 | +5.8% | 6,946 | -12.1% | 0.39% | -9.9% |
| HOMB | Home BancShares Inc | $764,000 | +7.6% | 43,466 | 0.0% | 0.23% | -8.8% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $750,000 | +5.5% | 14,457 | +2.9% | 0.22% | -10.4% |
| KO | Buy | Coca-Cola Co | $743,000 | +1.5% | 15,862 | +2.6% | 0.22% | -13.7% |
| JNJ | Buy | Johnson & Johnson | $685,000 | +8.9% | 4,902 | +0.6% | 0.20% | -7.3% |
| BAC | Bank of America Corporation | $664,000 | +12.0% | 24,081 | 0.0% | 0.20% | -4.8% | |
| BXS | Sell | Bancorpsouth Bk Tupelo Miss | $623,000 | +7.0% | 22,060 | -0.9% | 0.18% | -9.3% |
| ABT | Sell | Abbott Laboratories | $603,000 | +10.0% | 7,542 | -0.4% | 0.18% | -6.2% |
| Berkshire Hat A 100th | $602,000 | -1.6% | 200 | 0.0% | 0.18% | -16.4% | ||
| ABBV | Sell | AbbVie Inc | $568,000 | -14.1% | 7,048 | -1.7% | 0.17% | -26.8% |
| T | Sell | AT&T Inc | $548,000 | +9.6% | 17,480 | -0.2% | 0.16% | -6.9% |
| SCHF | Buy | Schwab International Equity ETFetf | $517,000 | +17.0% | 16,515 | +5.9% | 0.15% | -0.6% |
| KMB | Kimberly-Clark Corp | $432,000 | +8.8% | 3,486 | 0.0% | 0.13% | -7.2% | |
| MRK | Sell | Merck & Co Inc | $429,000 | +7.8% | 5,164 | -1.0% | 0.13% | -7.9% |
| OZK | Buy | Bank OZK | $421,000 | +104.4% | 14,529 | +60.9% | 0.12% | +73.6% |
| CVX | Chevron Corp | $410,000 | +13.3% | 3,331 | 0.0% | 0.12% | -3.9% | |
| SO | Buy | Southern Co | $399,000 | +41.5% | 7,730 | +20.6% | 0.12% | +20.2% |
| JBHT | JB Hunt Transport Services Inc | $380,000 | +8.9% | 3,756 | 0.0% | 0.11% | -7.4% | |
| AEP | Buy | American Electric Power Co Inc | $345,000 | +46.2% | 4,120 | +30.4% | 0.10% | +24.1% |
| DHR | Danaher Corp | $331,000 | +27.8% | 2,510 | 0.0% | 0.10% | +8.8% | |
| SPLV | Invesco S&P 500 Low Volatility ETFetf | $309,000 | +12.8% | 5,868 | 0.0% | 0.09% | -4.2% | |
| ETR | Buy | Entergy Corp | $298,000 | +18.7% | 3,113 | +6.9% | 0.09% | +1.1% |
| VZ | Buy | Verizon Communications Inc | $286,000 | +12.2% | 4,839 | +6.8% | 0.08% | -4.5% |
| MMM | 3M Co | $279,000 | +9.0% | 1,345 | 0.0% | 0.08% | -7.8% | |
| WCN | Sell | Waste Connections Inc | $268,000 | +3.9% | 3,030 | -12.9% | 0.08% | -11.1% |
| HAL | Halliburton Co | $269,000 | +10.2% | 9,194 | 0.0% | 0.08% | -5.9% | |
| PM | New | Philip Morris International Inc | $237,000 | – | 2,686 | +100.0% | 0.07% | – |
| PEP | Sell | PepsiCo Inc | $232,000 | +5.5% | 1,895 | -5.0% | 0.07% | -10.4% |
| RAMP | Sell | LiveRamp Holdings Inc | $225,000 | -25.5% | 4,128 | -47.3% | 0.07% | -36.8% |
| JPM | JPMorgan Chase & Co | $225,000 | +3.7% | 2,221 | 0.0% | 0.07% | -11.8% | |
| LLY | New | Eli Lilly and Co | $212,000 | – | 1,636 | +100.0% | 0.06% | – |
| SWN | Southwestern Energy Co | $102,000 | +37.8% | 21,675 | 0.0% | 0.03% | +15.4% | |
| NMCX | NMC Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| LRTTF | Liberty One Lithium Corp | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| PRPM | ProTek Capital Inc | $0 | – | 900,000 | 0.0% | 0.00% | – | |
| UNIT | Exit | Uniti Group Inc | $0 | – | -11,660 | -100.0% | -0.06% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -9,237 | -100.0% | -0.26% | – |
| EA | Exit | Electronic Arts | $0 | – | -108,824 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-19
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.