LATHROP INVESTMENT MANAGEMENT CO Diversified Active

Location: Little Rock, AR

CIK: 0001124841 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 12, 2017

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (62)

EA ELECTRONIC ARTS 4.9%
Value $16.1M Shares 204,472 Share Price $78.76 Est. Cost/Share $20.04 Unrealized @ Report Date +290.1%
AYI ACUITY BRANDS 4.6%
Value $15.35M Shares 66,478 Share Price $230.86 Est. Cost/Share $71.46 Unrealized @ Report Date +229.4%
MSFT MICROSOFT 4.6%
Value $15.15M Shares 243,755 Share Price $62.14 * Est. Cost/Share $28.54 Unrealized @ Report Date +89.0%
— JACOBS ENGINEERG 4.5%
Value $14.9M Shares 261,347 Share Price $57.00 Est. Cost/Share $49.52 Unrealized @ Report Date —
CFR CULLEN/FROST 4.4%
Value $14.55M Shares 164,901 Share Price $88.23 * Est. Cost/Share $46.30 Unrealized @ Report Date +33.0%
ADBE ADOBE SYSTEMS 4.3%
Value $14.19M Shares 137,863 Share Price $102.95 * Est. Cost/Share $46.72 Unrealized @ Report Date +126.6%
ITW ILLINOIS TOOL 4.3%
Value $14.11M Shares 115,225 Share Price $122.46 * Est. Cost/Share $52.90 Unrealized @ Report Date +83.7%
— GENERAL ELECTRIC 4.2%
Value $14.01M Shares 443,346 Share Price $31.60 Est. Cost/Share $24.03 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS 4.1%
Value $13.65M Shares 139,233 Share Price $98.01 * Est. Cost/Share $66.27 Unrealized @ Report Date +33.2%
TMO THERMO FISHER 4.0%
Value $13.34M Shares 94,508 Share Price $141.10 Est. Cost/Share $84.89 Unrealized @ Report Date +69.3%
UPS UNITED PARCEL SERVICE 3.8%
Value $12.62M Shares 110,036 Share Price $114.64 * Est. Cost/Share $66.88 Unrealized @ Report Date +20.0%
CSCO CISCO SYSTEMS 3.8%
Value $12.57M Shares 415,900 Share Price $30.22 * Est. Cost/Share $15.93 Unrealized @ Report Date +44.7%
DIS WALT DISNEY 3.8%
Value $12.54M Shares 120,342 Share Price $104.22 * Est. Cost/Share $59.65 Unrealized @ Report Date +52.1%
— LAZARD LTD-CL A 3.7%
Value $12.26M Shares 298,307 Share Price $41.09 Est. Cost/Share $35.25 Unrealized @ Report Date —
SLB SCHLUMBERGER 3.6%
Value $11.92M Shares 142,042 Share Price $83.95 * Est. Cost/Share $56.25 Unrealized @ Report Date +12.1%
— EXXON MOBIL 3.6%
Value $11.83M Shares 131,095 Share Price $90.26 Est. Cost/Share $88.74 Unrealized @ Report Date —
TGT TARGET 3.4%
Value $11.16M Shares 154,508 Share Price $72.23 * Est. Cost/Share $47.54 Unrealized @ Report Date +16.4%
NWL NEWELL BRANDS, INC. 3.3%
Value $11.11M Shares 248,710 Share Price $44.65 * Est. Cost/Share $31.44 Unrealized @ Report Date +4.0%
CVS CVS HEALTH CORP 3.3%
Value $10.8M Shares 136,822 Share Price $78.91 * Est. Cost/Share $44.51 Unrealized @ Report Date +37.2%
NKE NIKE CLASS B 3.2%
Value $10.79M Shares 212,173 Share Price $50.83 * Est. Cost/Share $41.69 Unrealized @ Report Date +9.3%
— LABORATORY CORP. 3.2%
Value $10.57M Shares 82,300 Share Price $128.38 Est. Cost/Share $128.69 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTL 2.9%
Value $9.595M Shares 232,939 Share Price $41.19 * Est. Cost/Share $33.23 Unrealized @ Report Date +3.2%
WMT WALMART 2.4%
Value $7.961M Shares 115,173 Share Price $69.12 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.7%
— CONVERGYS CORP 2.1%
Value $6.872M Shares 279,798 Share Price $24.56 Est. Cost/Share $18.21 Unrealized @ Report Date —
SCHM SCHWAB US MID CAP ETF 1.9%
Value $6.146M Shares 136,128 Share Price $45.15 Est. Cost/Share $34.02 Unrealized @ Report Date —
— TRIUMPH GROUP 1.6%
Value $5.399M Shares 203,729 Share Price $26.50 Est. Cost/Share $50.63 Unrealized @ Report Date —
QCOM QUALCOMM 1.6%
Value $5.237M Shares 80,318 Share Price $65.20 * Est. Cost/Share $46.28 Unrealized @ Report Date +12.9%
RF REGIONS FINL 0.5%
Value $1.645M Shares 114,552 Share Price $14.36 * Est. Cost/Share $5.81 Unrealized @ Report Date +52.1%
TSN TYSON FOODS 0.4%
Value $1.268M Shares 20,550 Share Price $61.70 * Est. Cost/Share $18.99 Unrealized @ Report Date +174.0%
SM SM ENERGY CO. 0.4%
Value $1.199M Shares 34,777 Share Price $34.48 * Est. Cost/Share $54.96 Unrealized @ Report Date -41.2%
T AT&T 0.3%
Value $1.058M Shares 24,887 Share Price $42.51 * Est. Cost/Share $11.31 Unrealized @ Report Date +36.7%
— HOME BANCSHARES 0.3%
Value $982K Shares 35,359 Share Price $27.77 Est. Cost/Share $26.04 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $917K Shares 7,919 Share Price $115.80 * Est. Cost/Share $17.57 Unrealized @ Report Date +48.5%
— BANCORPSOUTH 0.2%
Value $729K Shares 23,474 Share Price $31.06 Est. Cost/Share $21.58 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC - CL V 0.2%
Value $658K Shares 11,965 Share Price $54.99 Est. Cost/Share $47.80 Unrealized @ Report Date —
KO COCA COLA 0.2%
Value $648K Shares 15,637 Share Price $41.44 * Est. Cost/Share $29.13 Unrealized @ Report Date +7.2%
JBHT J B HUNT 0.2%
Value $503K Shares 5,185 Share Price $97.01 * Est. Cost/Share $66.44 Unrealized @ Report Date +23.1%
HAL HALLIBURTON 0.1%
Value $497K Shares 9,194 Share Price $54.06 * Est. Cost/Share $33.21 Unrealized @ Report Date +25.6%
ADNT ADIENT PLC 0.1%
Value $489K Shares 8,339 Share Price $58.64 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
VFIAX VANGUARD 500 INDEX FUND - ADMI 0.1%
Value $470K Shares 2,274 Share Price $206.68 Est. Cost/Share $180.77 Unrealized @ Report Date —
BAC BANK OF AMERICA 0.1%
Value $466K Shares 21,091 Share Price $22.09 * Est. Cost/Share $10.27 Unrealized @ Report Date +52.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $436K Shares 3,823 Share Price $114.05 * Est. Cost/Share $63.06 Unrealized @ Report Date +34.0%
— BANK OF THE OZARKS 0.1%
Value $405K Shares 7,700 Share Price $52.60 Est. Cost/Share $38.88 Unrealized @ Report Date —
— VECTREN 0.1%
Value $405K Shares 7,775 Share Price $52.09 Est. Cost/Share $35.50 Unrealized @ Report Date —
— CHEVRON CORPORATION 0.1%
Value $404K Shares 3,435 Share Price $117.61 Est. Cost/Share $118.35 Unrealized @ Report Date —
ABBV ABBVIE, INC. 0.1%
Value $400K Shares 6,394 Share Price $62.56 * Est. Cost/Share $26.55 Unrealized @ Report Date +57.4%
SWPPX SCHWAB S&P 500 SELECT SHARES 0.1%
Value $367K Shares 10,670 Share Price $34.40 Est. Cost/Share $32.52 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $328K Shares 2,851 Share Price $115.05 * Est. Cost/Share $61.78 Unrealized @ Report Date +45.2%
— GUGGENHEIM S&P 500 EQUAL WEIG 0.1%
Value $292K Shares 2,000 Share Price $146.00 Est. Cost/Share $159.59 Unrealized @ Report Date —
— COMMUNICATIONS SALES & LEASING 0.1%
Value $275K Shares 10,824 Share Price $25.41 Est. Cost/Share $22.50 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $260K Shares 6,776 Share Price $38.37 * Est. Cost/Share $28.85 Unrealized @ Report Date +16.6%
AEP AMERICAN ELEC PWR 0.1%
Value $257K Shares 4,080 Share Price $62.99 * Est. Cost/Share $31.83 Unrealized @ Report Date +40.4%
— 3M COMPANY 0.1%
Value $254K Shares 1,425 Share Price $178.25 Est. Cost/Share $164.69 Unrealized @ Report Date —
VZ VERIZON 0.1%
Value $248K Shares 4,651 Share Price $53.32 * Est. Cost/Share $27.75 Unrealized @ Report Date +11.7%
SO SOUTHERN CO. 0.1%
Value $247K Shares 5,015 Share Price $49.25 * Est. Cost/Share $24.95 Unrealized @ Report Date +34.5%
— SOUTHWESTERN ENERGY 0.1%
Value $235K Shares 21,675 Share Price $10.84 Est. Cost/Share $39.31 Unrealized @ Report Date —
ETR ENTERGY 0.1%
Value $214K Shares 2,913 Share Price $73.46 * Est. Cost/Share $24.73 Unrealized @ Report Date +2.1%
FINFX AMERICAN FUND FUNDAMENTAL INV 0.1%
Value $211K Shares 3,867 Share Price $54.56 Est. Cost/Share $54.56 Unrealized @ Report Date —
— ACXIOM 0.1%
Value $208K Shares 7,758 Share Price $26.81 Est. Cost/Share $26.68 Unrealized @ Report Date —
WCN WASTE CONNECTIONS, INC. 0.1%
Value $204K Shares 2,600 Share Price $78.46 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
— NMC 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUCIA INC. 0.0%
Value $0 Shares 82,000 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —