LATHROP INVESTMENT MANAGEMENT CORP

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Little Rock, AR
CIK
0001124841
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 81 511,410 MSFT, WMT, AAPL, MLM 13F-HR 7/18/2024 000112484124000003
Q1 2024 85 516,357 MSFT, MLM, WMT, J 13F-HR 5/1/2024 000112484124000002
Q4 2023 80 489,886 MSFT, MLM, ADBE, AAPL 13F-HR 2/5/2024 000112484124000001
Q3 2023 79 464,059 MSFT, J, AAPL, MLM 13F-HR 10/25/2023 000112484123000004
Q2 2023 83 492,103 MSFT, MLM, AAPL, ADI 13F-HR 8/2/2023 000112484123000003
Q1 2023 85 470,941 MSFT, AAPL, TMO, ADI 13F-HR 4/20/2023 000112484123000002
Q4 2022 81 452,232 MSFT, TMO, SCHW, J 13F-HR 1/17/2023 000112484123000001
Q3 2022 68 378,570 MSFT, CVS, TMO, MLM 13F-HR 10/27/2022 000112484122000004
Q2 2022 72 399,966 MSFT, TMO, J, CVS 13F-HR 7/21/2022 000112484122000003
Q1 2022 72 473,710 MSFT, TMO, CVS, J 13F-HR 4/19/2022 000112484122000002
Q4 2021 73 508,185 MSFT, TMO, MLM, LH 13F-HR 1/31/2022 000112484122000001
Q3 2021 71 467,967 MSFT, TMO, J, LH 13F-HR 10/15/2021 000112484121000004
Q2 2021 73 484,684 MSFT, J, LH, ADBE 13F-HR 7/21/2021 000112484121000003
Q1 2021 71 446,375 MSFT, J, LH, TMO 13F-HR 4/19/2021 000112484121000002
Q4 2020 72 405,162 MSFT, TMO, ADBE, NKE 13F-HR 1/26/2021 000112484121000001
Q3 2020 70 354,022 MSFT, TMO, ADBE, NKE 13F-HR 10/19/2020 000112484120000004
Q2 2020 68 334,725 MSFT, ADBE, TMO, WMT 13F-HR 7/30/2020 000112484120000003
Q1 2020 65 283,927 MSFT, WMT, TMO, ADBE 13F-HR 4/15/2020 000112484120000002
Q4 2019 64 375,686 MSFT, TMO, ADBE, WMT 13F-HR 1/24/2020 000112484120000001
Q3 2019 64 362,174 MSFT, TMO, J, WMT 13F-HR 10/22/2019 000112484119000005
Q2 2019 63 352,457 MSFT, TMO, ADBE, J 13F-HR 7/26/2019 000112484119000004
Q1 2019 66 335,872 MSFT, TMO, ADBE, J 13F-HR 4/19/2019 000112484119000003
Q4 2018 65 285,689 MSFT, ADBE, TMO, WMT 13F-HR 2/8/2019 000112484119000002
Q3 2018 65 386,752 ADBE, MSFT, TMO, J 13F-HR 10/29/2018 000112484118000005
Q2 2018 65 368,443 ADBE, EA, MSFT, TMO RESTATEMENT 7/30/2018 000112484118000004
Q1 2018 62 349,405 ADBE, MSFT, EA, TMO 13F-HR 4/16/2018 000112484118000002
Q4 2017 65 363,306 ADBE, MSFT, WMT, ITW 13F-HR 1/12/2018 000112484118000001
Q3 2017 61 357,232 EA, ADBE, TMO, MSFT RESTATEMENT 10/11/2017 000112484117000008
Q2 2017 63 350,240 EA, ADBE, TMO, MSFT RESTATEMENT 7/11/2017 000112484117000004
Q1 2017 62 343,543 EA, ADBE, MSFT, ITW 13F-HR 4/13/2017 000112484117000002
Q4 2016 62 331,879 EA, AYI, MSFT, J 13F-HR 1/12/2017 000112484117000001
Q3 2016 60 331,516 AYI, EA, ADBE, TMO NEW HOLDINGS 11/21/2016 000112484116000009
Q3 2016 61 321,920 AYI, EA, GE, TMO 13F-HR 10/14/2016 000112484116000008
Q2 2016 61 321,920 AYI, EA, GE, TMO 13F-HR 7/14/2016 000112484116000007
Q1 2016 60 315,762 JAH, AYI, GE, EA 13F-HR 4/21/2016 000112484116000006
Q4 2015 58 305,888 AYI, EA, JAH, MSFT 13F-HR 1/22/2016 000112484116000005
Q3 2015 59 292,124 EA, NKE, AYI, CVS 13F-HR 10/19/2015 000112484115000004
Q2 2015 61 304,589 EA, AYI, CVS, DIS 13F-HR 7/14/2015 000112484115000003
Q1 2015 61 290,038 EA, AYI, JAH, CVS 13F-HR 4/27/2015 000112484115000002
Q4 2014 57 276,651 EA, CVS, JAH, AYI 13F-HR 1/15/2015 000112484115000001
Q3 2014 54 263,155 MSFT, JAH, EA, CVS 13F-HR 10/16/2014 000112484114000004
Q2 2014 59 263,260 EA, AYI, SLB, LAZARD LTD-CL A 13F-HR 7/10/2014 000112484114000003
Q1 2014 57 250,252 AYI, JAH, EA, TMO 13F-HR 4/11/2014 000112484114000002
Q4 2013 56 235,685 JAH, AYI, JCI, TMO 13F-HR 1/16/2014 000112484114000001
Additional filings from Lathrop Investment Management Corp that have since been restated