$468 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMB | Home BancShares Inc | $891,000 | -4.7% | 37,876 | 0.0% | 0.19% | -1.6% | |
| Berkshire Hat A 100th | $823,000 | -1.7% | 200 | 0.0% | 0.18% | +1.7% | ||
| JNJ | Johnson & Johnson | $825,000 | -2.0% | 5,110 | 0.0% | 0.18% | +1.1% | |
| DHR | Danaher Corp | $641,000 | +13.5% | 2,105 | 0.0% | 0.14% | +17.1% | |
| BXS | BancorpSouth Bank | $635,000 | +5.1% | 21,333 | 0.0% | 0.14% | +8.8% | |
| RF | Regions Financial Corp | $588,000 | +5.8% | 27,575 | 0.0% | 0.13% | +9.6% | |
| JBHT | JB Hunt Transport Services Inc | $461,000 | +2.7% | 2,756 | 0.0% | 0.10% | +6.5% | |
| JPM | JPMorgan Chase & Co | $410,000 | +5.1% | 2,505 | 0.0% | 0.09% | +10.0% | |
| ABBV | AbbVie Inc | $407,000 | -4.2% | 3,773 | 0.0% | 0.09% | -1.1% | |
| LLY | Eli Lilly and Co | $332,000 | +0.6% | 1,436 | 0.0% | 0.07% | +4.4% | |
| PEP | PepsiCo Inc | $289,000 | +1.4% | 1,921 | 0.0% | 0.06% | +5.1% | |
| ETR | Entergy Corp | $248,000 | -0.4% | 2,500 | 0.0% | 0.05% | +3.9% | |
| PSA | Public Storage | $228,000 | -1.3% | 767 | 0.0% | 0.05% | +2.1% | |
| SWN | Southwestern Energy Co | $120,000 | -2.4% | 21,675 | 0.0% | 0.03% | +4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.