$446 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMB | Home BancShares Inc | $1,029,000 | +38.9% | 38,026 | 0.0% | 0.23% | +26.2% | |
| BAC | Bank of America Corporation | $1,013,000 | +27.6% | 26,184 | 0.0% | 0.23% | +15.8% | |
| Berkshire Hat A 100th | $771,000 | +10.8% | 200 | 0.0% | 0.17% | +0.6% | ||
| BXS | Bancorpsouth Bk Tupelo Miss | $703,000 | +18.4% | 21,643 | 0.0% | 0.16% | +6.8% | |
| DHR | Danaher Corp | $557,000 | +1.3% | 2,475 | 0.0% | 0.12% | -8.1% | |
| JPM | JPMorgan Chase & Co | $373,000 | +19.9% | 2,449 | 0.0% | 0.08% | +9.1% | |
| AEP | American Electric Power Co Inc | $349,000 | +1.7% | 4,119 | 0.0% | 0.08% | -8.2% | |
| ETR | Entergy Corp | $298,000 | -0.7% | 3,000 | 0.0% | 0.07% | -9.5% | |
| WCN | Waste Connections Inc | $280,000 | +5.3% | 2,590 | 0.0% | 0.06% | -4.5% | |
| STM | STMicroelectronics NV | $268,000 | +3.1% | 7,000 | 0.0% | 0.06% | -6.2% | |
| SWN | Southwestern Energy Co | $101,000 | +55.4% | 21,675 | 0.0% | 0.02% | +43.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
Signatures
The EDGAR filing(s) were signed by:
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.