$352 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 63 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $21,662,000 | +8.7% | 161,704 | -4.3% | 6.15% | +3.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $19,052,000 | +4.1% | 64,875 | -3.0% | 5.40% | -0.8% |
| ADBE | Sell | Adobe Systems Inc | $18,043,000 | +2.2% | 61,235 | -7.6% | 5.12% | -2.7% |
| J | Sell | Jacobs Engineering Group Inc | $17,338,000 | +9.8% | 205,449 | -2.2% | 4.92% | +4.6% |
| WMT | Sell | Wal-Mart Stores Inc | $17,019,000 | +10.0% | 154,029 | -2.9% | 4.83% | +4.8% |
| DIS | Sell | Walt Disney Co | $16,176,000 | +24.4% | 115,838 | -1.1% | 4.59% | +18.5% |
| CSCO | Sell | Cisco Systems Inc | $15,366,000 | -2.5% | 280,756 | -3.9% | 4.36% | -7.1% |
| NKE | Sell | Nike Inc B | $14,557,000 | -1.8% | 173,399 | -1.5% | 4.13% | -6.4% |
| LH | Buy | Laboratory Corp of America Holdings | $14,144,000 | +13.7% | 81,805 | +0.6% | 4.01% | +8.3% |
| KEX | Sell | Kirby Corp | $13,122,000 | +4.3% | 166,102 | -0.8% | 3.72% | -0.6% |
| MLM | Buy | Martin Marietta Materials Inc | $12,771,000 | +15.0% | 55,498 | +0.5% | 3.62% | +9.6% |
| ITW | Sell | Illinois Tool Works Inc | $12,470,000 | +2.9% | 82,686 | -2.0% | 3.54% | -1.9% |
| KMI | Buy | Kinder Morgan Inc P | $12,035,000 | +6.4% | 576,382 | +1.9% | 3.42% | +1.4% |
| CFR | Sell | Cullen/Frost Bankers Inc | $11,591,000 | -5.1% | 123,757 | -1.7% | 3.29% | -9.6% |
| ADI | Buy | Analog Devices Inc | $11,432,000 | +8.4% | 101,282 | +1.1% | 3.24% | +3.3% |
| UPS | Sell | United Parcel Service Inc Class B | $10,194,000 | -8.3% | 98,711 | -0.8% | 2.89% | -12.6% |
| IBM | Buy | International Business Machines Corp | $9,835,000 | +6.0% | 71,317 | +8.5% | 2.79% | +1.0% |
| XOM | Sell | Exxon Mobil Corp | $9,729,000 | -6.1% | 126,966 | -1.0% | 2.76% | -10.5% |
| AYI | Buy | Acuity Brands Inc | $9,649,000 | +16.6% | 69,966 | +1.5% | 2.74% | +11.1% |
| JCI | Sell | Johnson Controls International PLC | $9,475,000 | +11.0% | 229,368 | -0.8% | 2.69% | +5.7% |
| LAZ | Sell | Lazard Ltd | $8,818,000 | -5.0% | 256,424 | -0.1% | 2.50% | -9.4% |
| CVS | Buy | CVS Health Corp | $8,553,000 | +5.2% | 156,960 | +4.1% | 2.43% | +0.3% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $7,934,000 | +3.0% | 138,971 | -0.0% | 2.25% | -1.8% |
| SCHW | Buy | Charles Schwab Corp | $7,716,000 | +3.8% | 191,999 | +10.4% | 2.19% | -1.1% |
| SLB | Buy | Schlumberger Ltd | $7,065,000 | -4.0% | 177,783 | +5.2% | 2.00% | -8.5% |
| GE | Buy | General Electric Co | $6,533,000 | +10.4% | 622,220 | +5.0% | 1.85% | +5.2% |
| NWL | Sell | Newell Brands Inc | $3,742,000 | -7.4% | 242,663 | -7.8% | 1.06% | -11.7% |
| TGI | Sell | Triumph Group Inc | $3,669,000 | +17.5% | 160,197 | -2.2% | 1.04% | +11.9% |
| TSN | Sell | Tyson Foods Inc Class A | $3,096,000 | +16.0% | 38,350 | -0.3% | 0.88% | +10.4% |
| RF | Sell | Regions Financial Corp | $3,042,000 | +5.3% | 203,602 | -0.3% | 0.86% | +0.3% |
| BRKB | Sell | Berkshire Hathaway Inc B | $2,329,000 | +5.3% | 10,927 | -0.8% | 0.66% | +0.3% |
| AAPL | Sell | Apple Inc | $1,319,000 | 0.0% | 6,666 | -4.0% | 0.37% | -4.8% |
| HOMB | Home BancShares Inc | $837,000 | +9.6% | 43,466 | 0.0% | 0.24% | +4.4% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $830,000 | +10.7% | 15,659 | +8.3% | 0.24% | +5.4% |
| KO | Coca-Cola Co | $808,000 | +8.7% | 15,862 | 0.0% | 0.23% | +3.6% | |
| BAC | Bank of America Corporation | $698,000 | +5.1% | 24,081 | 0.0% | 0.20% | 0.0% | |
| JNJ | Johnson & Johnson | $683,000 | -0.3% | 4,902 | 0.0% | 0.19% | -4.9% | |
| Berkshire Hat A 100th | $637,000 | +5.8% | 200 | 0.0% | 0.18% | +1.1% | ||
| BXS | Sell | Bancorpsouth Bk Tupelo Miss | $636,000 | +2.1% | 21,893 | -0.8% | 0.18% | -2.7% |
| ABT | Abbott Laboratories | $634,000 | +5.1% | 7,542 | 0.0% | 0.18% | 0.0% | |
| T | Buy | AT&T Inc | $603,000 | +10.0% | 17,980 | +2.9% | 0.17% | +4.9% |
| SCHF | Sell | Schwab International Equity ETFetf | $528,000 | +2.1% | 16,448 | -0.4% | 0.15% | -2.6% |
| ABBV | AbbVie Inc | $513,000 | -9.7% | 7,048 | 0.0% | 0.15% | -13.6% | |
| KMB | Sell | Kimberly-Clark Corp | $458,000 | +6.0% | 3,436 | -1.4% | 0.13% | +0.8% |
| OZK | Buy | Bank OZK | $437,000 | +3.8% | 14,530 | +0.0% | 0.12% | -0.8% |
| MRK | Merck & Co Inc | $433,000 | +0.9% | 5,164 | 0.0% | 0.12% | -3.9% | |
| CVX | Chevron Corp | $415,000 | +1.2% | 3,331 | 0.0% | 0.12% | -3.3% | |
| SO | Sell | Southern Co | $405,000 | +1.5% | 7,320 | -5.3% | 0.12% | -3.4% |
| AEP | American Electric Power Co Inc | $363,000 | +5.2% | 4,120 | 0.0% | 0.10% | 0.0% | |
| DHR | Danaher Corp | $359,000 | +8.5% | 2,510 | 0.0% | 0.10% | +3.0% | |
| JBHT | JB Hunt Transport Services Inc | $343,000 | -9.7% | 3,756 | 0.0% | 0.10% | -14.2% | |
| SPLV | Invesco S&P 500 Low Volatility ETFetf | $323,000 | +4.5% | 5,868 | 0.0% | 0.09% | 0.0% | |
| WCN | Waste Connections Inc | $290,000 | +8.2% | 3,030 | 0.0% | 0.08% | +2.5% | |
| ETR | Sell | Entergy Corp | $278,000 | -6.7% | 2,700 | -13.3% | 0.08% | -11.2% |
| VZ | Verizon Communications Inc | $276,000 | -3.5% | 4,839 | 0.0% | 0.08% | -8.2% | |
| JPM | JPMorgan Chase & Co | $248,000 | +10.2% | 2,221 | 0.0% | 0.07% | +4.5% | |
| PEP | Sell | PepsiCo Inc | $235,000 | +1.3% | 1,795 | -5.3% | 0.07% | -2.9% |
| MMM | 3M Co | $233,000 | -16.5% | 1,345 | 0.0% | 0.07% | -20.5% | |
| HAL | Halliburton Co | $209,000 | -22.3% | 9,194 | 0.0% | 0.06% | -26.2% | |
| RAMP | LiveRamp Holdings Inc | $200,000 | -11.1% | 4,128 | 0.0% | 0.06% | -14.9% | |
| SWN | Southwestern Energy Co | $68,000 | -33.3% | 21,675 | 0.0% | 0.02% | -36.7% | |
| 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% | – | |
| NMCX | Exit | NMC Inc | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -1,636 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -2,686 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.