$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMB | Home BancShares Inc | $837,000 | +9.6% | 43,466 | 0.0% | 0.24% | +4.4% | |
| 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% | ||
| ABT | Abbott Laboratories | $634,000 | +5.1% | 7,542 | 0.0% | 0.18% | 0.0% | |
| ABBV | AbbVie Inc | $513,000 | -9.7% | 7,048 | 0.0% | 0.15% | -13.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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 | 2024-05-01 |
| 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.