$510 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SONY | New | Sony Group Corp | $10,811,000 | – | 85,529 | +100.0% | 2.13% | – |
New | Cadence Bank | $618,000 | – | 20,733 | +100.0% | 0.12% | – | |
IGSB | New | Ishares Tr Sh Tr Crport Etfetf | $509,000 | – | 9,444 | +100.0% | 0.10% | – |
IWS | New | iShares Russell Mid-Cap Value ETFetf | $365,000 | – | 2,981 | +100.0% | 0.07% | – |
IWD | New | iShares Russell 1000 Valueetf | $247,000 | – | 1,468 | +100.0% | 0.05% | – |
HAL | New | Halliburton Co | $210,000 | – | 9,194 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.