$376 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 64 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $23,721,000 | +8.6% | 150,416 | -4.3% | 6.31% | +4.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $20,351,000 | +7.3% | 62,645 | -3.8% | 5.42% | +3.5% |
| ADBE | Sell | Adobe Systems Inc | $19,277,000 | +15.0% | 58,450 | -3.7% | 5.13% | +10.8% |
| WMT | Sell | Wal-Mart Stores Inc | $17,855,000 | -2.3% | 150,246 | -2.5% | 4.75% | -5.8% |
| J | Sell | Jacobs Engineering Group Inc | $17,454,000 | -5.8% | 194,304 | -4.0% | 4.65% | -9.2% |
| NKE | Sell | Nike Inc B | $17,071,000 | +4.2% | 168,506 | -3.4% | 4.54% | +0.5% |
| DIS | Sell | Walt Disney Co | $16,429,000 | +7.8% | 113,594 | -2.8% | 4.37% | +3.9% |
| MLM | Sell | Martin Marietta Materials Inc | $15,248,000 | -0.8% | 54,528 | -2.7% | 4.06% | -4.3% |
| KEX | Sell | Kirby Corp | $14,580,000 | +5.4% | 162,851 | -3.3% | 3.88% | +1.6% |
| ITW | Sell | Illinois Tool Works Inc | $14,453,000 | +10.8% | 80,462 | -3.4% | 3.85% | +6.9% |
| LH | Sell | Laboratory Corp of America Holdings | $13,729,000 | -1.8% | 81,157 | -2.4% | 3.65% | -5.3% |
| CSCO | Sell | Cisco Systems Inc | $13,220,000 | -5.7% | 275,642 | -2.9% | 3.52% | -9.1% |
| KMI | Sell | Kinder Morgan Inc P | $12,191,000 | +0.3% | 575,863 | -2.3% | 3.24% | -3.3% |
| CVS | Buy | CVS Health Corp | $12,187,000 | +18.9% | 164,047 | +1.0% | 3.24% | +14.7% |
| ADI | Sell | Analog Devices Inc | $12,000,000 | +3.7% | 100,976 | -2.5% | 3.19% | -0.1% |
| CFR | Sell | Cullen/Frost Bankers Inc | $11,911,000 | +6.6% | 121,819 | -3.4% | 3.17% | +2.8% |
| UPS | Sell | United Parcel Service Inc Class B | $11,239,000 | -5.3% | 96,015 | -3.0% | 2.99% | -8.7% |
| LAZ | Buy | Lazard Ltd | $10,517,000 | +14.2% | 263,192 | +0.0% | 2.80% | +10.1% |
| IBM | Buy | International Business Machines Corp | $10,087,000 | -7.5% | 75,255 | +0.4% | 2.68% | -10.8% |
| SCHW | Sell | Charles Schwab Corp | $9,687,000 | +13.6% | 203,675 | -0.1% | 2.58% | +9.5% |
| AYI | Sell | Acuity Brands Inc | $9,405,000 | -1.6% | 68,150 | -3.9% | 2.50% | -5.2% |
| JCI | Sell | Johnson Controls International PLC | $9,238,000 | -9.1% | 226,919 | -2.0% | 2.46% | -12.4% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $8,441,000 | +8.7% | 140,330 | +2.2% | 2.25% | +4.8% |
| GE | Buy | General Electric Co | $7,535,000 | +38.3% | 675,188 | +10.8% | 2.01% | +33.3% |
| XOM | Sell | Exxon Mobil Corp | $7,218,000 | -14.4% | 103,445 | -13.4% | 1.92% | -17.5% |
| SLB | Sell | Schlumberger Ltd | $5,604,000 | -6.6% | 139,397 | -20.6% | 1.49% | -10.0% |
| NWL | Buy | Newell Brands Inc | $4,548,000 | +10.6% | 236,629 | +7.7% | 1.21% | +6.7% |
| TGI | Buy | Triumph Group Inc | $4,494,000 | +17.8% | 177,827 | +6.7% | 1.20% | +13.6% |
| TSN | Buy | Tyson Foods Inc Class A | $3,510,000 | +6.3% | 38,550 | +0.5% | 0.93% | +2.4% |
| RF | Sell | Regions Financial Corp | $3,119,000 | -2.3% | 181,747 | -9.9% | 0.83% | -5.8% |
| BRKB | Berkshire Hathaway Inc B | $2,604,000 | +8.9% | 11,497 | 0.0% | 0.69% | +5.0% | |
| AAPL | Sell | Apple Inc | $1,081,000 | -28.3% | 3,680 | -45.3% | 0.29% | -30.8% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $926,000 | +7.4% | 17,334 | +8.3% | 0.25% | +3.4% |
| KO | Sell | Coca-Cola Co | $876,000 | +1.4% | 15,829 | -0.2% | 0.23% | -2.5% |
| HOMB | Sell | Home BancShares Inc | $865,000 | +2.5% | 44,015 | -2.0% | 0.23% | -1.3% |
| BAC | Bank of America Corporation | $848,000 | +20.8% | 24,081 | 0.0% | 0.23% | +16.5% | |
| SO | Buy | Southern Co | $736,000 | +6.1% | 11,550 | +2.8% | 0.20% | +2.1% |
| JNJ | Sell | Johnson & Johnson | $713,000 | +12.5% | 4,886 | -0.3% | 0.19% | +8.6% |
| VZ | Verizon Communications Inc | $715,000 | +1.7% | 11,651 | 0.0% | 0.19% | -2.1% | |
| MRK | Merck & Co Inc | $698,000 | +8.0% | 7,677 | 0.0% | 0.19% | +4.5% | |
| ABT | Buy | Abbott Laboratories | $683,000 | +8.2% | 7,867 | +4.3% | 0.18% | +4.6% |
| BXS | Sell | Bancorpsouth Bk Tupelo Miss | $683,000 | +5.7% | 21,758 | -0.3% | 0.18% | +2.2% |
| Berkshire Hat A 100th | $679,000 | +8.8% | 200 | 0.0% | 0.18% | +5.2% | ||
| T | Buy | AT&T Inc | $661,000 | +6.4% | 16,914 | +3.0% | 0.18% | +2.9% |
| ABBV | Sell | AbbVie Inc | $624,000 | +16.9% | 7,045 | -0.0% | 0.17% | +12.9% |
| SCHF | Buy | Schwab International Equity ETFetf | $585,000 | +11.6% | 17,389 | +5.7% | 0.16% | +7.6% |
| CVX | Chevron Corp | $521,000 | +1.6% | 4,327 | 0.0% | 0.14% | -2.1% | |
| KMB | Buy | Kimberly-Clark Corp | $475,000 | -2.7% | 3,453 | +0.5% | 0.13% | -6.7% |
| JBHT | JB Hunt Transport Services Inc | $439,000 | +5.5% | 3,756 | 0.0% | 0.12% | +1.7% | |
| AEP | Buy | American Electric Power Co Inc | $427,000 | +10.6% | 4,519 | +9.7% | 0.11% | +6.5% |
| DHR | Danaher Corp | $380,000 | +6.4% | 2,475 | 0.0% | 0.10% | +2.0% | |
| ETR | Buy | Entergy Corp | $359,000 | +13.2% | 3,000 | +11.1% | 0.10% | +9.1% |
| PG | Buy | Procter & Gamble Co | $316,000 | +0.6% | 2,527 | +0.0% | 0.08% | -3.4% |
| JPM | JPMorgan Chase & Co | $312,000 | +18.2% | 2,241 | 0.0% | 0.08% | +13.7% | |
| OZK | Sell | Bank OZK | $307,000 | -22.5% | 10,059 | -30.8% | 0.08% | -24.8% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $285,000 | -22.6% | 4,879 | -23.2% | 0.08% | -25.5% |
| WCN | Waste Connections Inc | $275,000 | -1.4% | 3,030 | 0.0% | 0.07% | -5.2% | |
| PFE | Pfizer Inc | $274,000 | +9.2% | 6,985 | 0.0% | 0.07% | +5.8% | |
| EMR | Emerson Electric Co | $261,000 | +14.0% | 3,420 | 0.0% | 0.07% | +9.5% | |
| PEP | PepsiCo Inc | $245,000 | -0.4% | 1,795 | 0.0% | 0.06% | -4.4% | |
| MMM | 3M Co | $237,000 | +7.2% | 1,345 | 0.0% | 0.06% | +3.3% | |
| HAL | New | Halliburton Co | $225,000 | – | 9,194 | +100.0% | 0.06% | – |
| SWN | Southwestern Energy Co | $52,000 | +23.8% | 21,675 | 0.0% | 0.01% | +16.7% | |
| LRTTF | Exit | Liberty One Lithium Corp | $0 | – | -15,000 | -100.0% | 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 2020-01-24
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.