$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 12.0% .
| 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% |
| 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% |
| XOM | Sell | Exxon Mobil Corp | $10,359,000 | +18.0% | 128,211 | -0.4% | 3.08% | +0.4% |
| 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% |
| AAPL | Sell | Apple Inc | $1,319,000 | +5.8% | 6,946 | -12.1% | 0.39% | -9.9% |
| 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% |
| 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% |
| MRK | Sell | Merck & Co Inc | $429,000 | +7.8% | 5,164 | -1.0% | 0.13% | -7.9% |
| WCN | Sell | Waste Connections Inc | $268,000 | +3.9% | 3,030 | -12.9% | 0.08% | -11.1% |
| 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% |
| 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 | 2024-05-01 |
| 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.