$284 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $18,448,000 | -22.2% | 116,977 | -22.2% | 6.50% | +2.9% |
| WMT | Sell | Wal-Mart Stores Inc | $15,236,000 | -14.7% | 134,092 | -10.8% | 5.37% | +12.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $14,955,000 | -26.5% | 52,734 | -15.8% | 5.27% | -2.8% |
| ADBE | Sell | Adobe Systems Inc | $14,875,000 | -22.8% | 46,740 | -20.0% | 5.24% | +2.1% |
| J | Sell | Jacobs Engineering Group Inc | $14,524,000 | -16.8% | 183,221 | -5.7% | 5.12% | +10.1% |
| NKE | Sell | Nike Inc B | $12,370,000 | -27.5% | 149,502 | -11.3% | 4.36% | -4.1% |
| ITW | Sell | Illinois Tool Works Inc | $10,905,000 | -24.5% | 76,728 | -4.6% | 3.84% | -0.2% |
| CSCO | Sell | Cisco Systems Inc | $10,442,000 | -21.0% | 265,622 | -3.6% | 3.68% | +4.5% |
| DIS | Sell | Walt Disney Co | $10,364,000 | -36.9% | 107,292 | -5.5% | 3.65% | -16.5% |
| MLM | Sell | Martin Marietta Materials Inc | $10,304,000 | -32.4% | 54,454 | -0.1% | 3.63% | -10.6% |
| LH | Sell | Laboratory Corp of America Holdings | $10,197,000 | -25.7% | 80,677 | -0.6% | 3.59% | -1.7% |
| CVS | Buy | CVS Health Corp | $10,062,000 | -17.4% | 169,594 | +3.4% | 3.54% | +9.2% |
| IBM | Buy | International Business Machines Corp | $8,918,000 | -11.6% | 80,394 | +6.8% | 3.14% | +17.0% |
| ADI | Sell | Analog Devices Inc | $8,758,000 | -27.0% | 97,694 | -3.3% | 3.08% | -3.4% |
| UPS | Sell | United Parcel Service Inc Class B | $8,576,000 | -23.7% | 91,805 | -4.4% | 3.02% | +0.9% |
| KMI | Buy | Kinder Morgan Inc P | $8,093,000 | -33.6% | 581,405 | +1.0% | 2.85% | -12.2% |
| SCHW | Buy | Charles Schwab Corp | $7,289,000 | -24.8% | 216,811 | +6.4% | 2.57% | -0.4% |
| KEX | Buy | Kirby Corp | $7,285,000 | -50.0% | 167,580 | +2.9% | 2.57% | -33.9% |
| CFR | Sell | Cullen/Frost Bankers Inc | $6,796,000 | -42.9% | 121,814 | -0.0% | 2.39% | -24.5% |
| LAZ | Buy | Lazard Ltd | $6,386,000 | -39.3% | 271,065 | +3.0% | 2.25% | -19.6% |
| GE | Buy | General Electric Co | $6,076,000 | -19.4% | 765,240 | +13.3% | 2.14% | +6.7% |
| AYI | Buy | Acuity Brands Inc | $5,933,000 | -36.9% | 69,268 | +1.6% | 2.09% | -16.5% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $5,806,000 | -31.2% | 137,715 | -1.9% | 2.04% | -9.0% |
| JCI | Sell | Johnson Controls International PLC | $5,510,000 | -40.4% | 204,390 | -9.9% | 1.94% | -21.1% |
| XOM | Buy | Exxon Mobil Corp | $5,057,000 | -29.9% | 133,193 | +28.8% | 1.78% | -7.3% |
| NWL | Buy | Newell Brands Inc | $4,201,000 | -7.6% | 316,343 | +33.7% | 1.48% | +22.2% |
| ALC | New | Alcon Inc Ord Shs | $3,631,000 | – | 71,457 | +100.0% | 1.28% | – |
| PYPL | New | PayPal Holdings Inc | $3,273,000 | – | 34,186 | +100.0% | 1.15% | – |
| HD | New | The Home Depot Inc | $3,055,000 | – | 16,362 | +100.0% | 1.08% | – |
| BDX | New | Becton, Dickinson and Co | $2,401,000 | – | 10,448 | +100.0% | 0.85% | – |
| TSN | Tyson Foods Inc Class A | $2,231,000 | -36.4% | 38,550 | 0.0% | 0.79% | -15.8% | |
| SLB | Buy | Schlumberger Ltd | $2,207,000 | -60.6% | 163,596 | +17.4% | 0.78% | -47.9% |
| BRKB | Sell | Berkshire Hathaway Inc B | $2,054,000 | -21.1% | 11,233 | -2.3% | 0.72% | +4.3% |
| AKAM | New | Akamai Technologies Inc | $2,021,000 | – | 22,092 | +100.0% | 0.71% | – |
| RF | Sell | Regions Financial Corp | $1,609,000 | -48.4% | 179,347 | -1.3% | 0.57% | -31.7% |
| TGI | Buy | Triumph Group Inc | $1,253,000 | -72.1% | 185,297 | +4.2% | 0.44% | -63.1% |
| SYK | New | Stryker | $1,113,000 | – | 6,685 | +100.0% | 0.39% | – |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf | $894,000 | -3.5% | 16,473 | -5.0% | 0.32% | +28.0% |
| AAPL | Sell | Apple Inc | $888,000 | -17.9% | 3,494 | -5.1% | 0.31% | +8.7% |
| KO | Coca-Cola Co | $700,000 | -20.1% | 15,829 | 0.0% | 0.25% | +6.0% | |
| JNJ | Sell | Johnson & Johnson | $634,000 | -11.1% | 4,832 | -1.1% | 0.22% | +17.4% |
| SO | Buy | Southern Co | $631,000 | -14.3% | 11,650 | +0.9% | 0.22% | +13.3% |
| VZ | Sell | Verizon Communications Inc | $621,000 | -13.1% | 11,551 | -0.9% | 0.22% | +15.3% |
| BAC | Buy | Bank of America Corporation | $565,000 | -33.4% | 26,593 | +10.4% | 0.20% | -11.9% |
| MRK | Sell | Merck & Co Inc | $546,000 | -21.8% | 7,101 | -7.5% | 0.19% | +3.2% |
| Berkshire Hat A 100th | $544,000 | -19.9% | 200 | 0.0% | 0.19% | +6.1% | ||
| HOMB | Sell | Home BancShares Inc | $499,000 | -42.3% | 41,645 | -5.4% | 0.18% | -23.5% |
| T | Sell | AT&T Inc | $476,000 | -28.0% | 16,343 | -3.4% | 0.17% | -4.5% |
| SCHF | Buy | Schwab International Equity ETFetf | $462,000 | -21.0% | 17,872 | +2.8% | 0.16% | +4.5% |
| BXS | Sell | Bancorpsouth Bk Tupelo Miss | $409,000 | -40.1% | 21,643 | -0.5% | 0.14% | -20.9% |
| KMB | Sell | Kimberly-Clark Corp | $409,000 | -13.9% | 3,199 | -7.4% | 0.14% | +14.3% |
| AEP | American Electric Power Co Inc | $361,000 | -15.5% | 4,519 | 0.0% | 0.13% | +11.4% | |
| JBHT | JB Hunt Transport Services Inc | $346,000 | -21.2% | 3,756 | 0.0% | 0.12% | +4.3% | |
| ABT | Sell | Abbott Laboratories | $345,000 | -49.5% | 4,378 | -44.3% | 0.12% | -33.0% |
| DHR | Danaher Corp | $343,000 | -9.7% | 2,475 | 0.0% | 0.12% | +19.8% | |
| ABBV | Sell | AbbVie Inc | $296,000 | -52.6% | 3,883 | -44.9% | 0.10% | -37.3% |
| ETR | Entergy Corp | $282,000 | -21.4% | 3,000 | 0.0% | 0.10% | +3.1% | |
| PG | Procter & Gamble Co | $278,000 | -12.0% | 2,527 | 0.0% | 0.10% | +16.7% | |
| BMY | New | Bristol-Myers Squibb Company | $272,000 | – | 4,875 | +100.0% | 0.10% | – |
| PFE | Buy | Pfizer Inc | $256,000 | -6.6% | 7,844 | +12.3% | 0.09% | +23.3% |
| WCN | Waste Connections Inc | $235,000 | -14.5% | 3,030 | 0.0% | 0.08% | +13.7% | |
| PEP | PepsiCo Inc | $216,000 | -11.8% | 1,795 | 0.0% | 0.08% | +16.9% | |
| OZK | Buy | Bank OZK | $168,000 | -45.3% | 10,061 | +0.0% | 0.06% | -28.0% |
| SWN | Southwestern Energy Co | $37,000 | -28.8% | 21,675 | 0.0% | 0.01% | -7.1% | |
| PRPM | ProTek Capital Inc | $0 | – | 900,000 | 0.0% | 0.00% | – | |
| HAL | Exit | Halliburton Co | $0 | – | -9,194 | -100.0% | -0.06% | – |
| MMM | Exit | 3M Co | $0 | – | -1,345 | -100.0% | -0.06% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -3,420 | -100.0% | -0.07% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFetf | $0 | – | -4,879 | -100.0% | -0.08% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,241 | -100.0% | -0.08% | – |
| CVX | Exit | Chevron Corp | $0 | – | -4,327 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.