$464 Thousand is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $23,612 | -9.1% | 74,781 | -2.0% | 5.09% | -3.7% |
| Buy | Jacobs Solutions Inc | $19,177 | +22.0% | 140,488 | +6.3% | 4.13% | +29.4% | |
| AAPL | Buy | Apple Inc | $19,047 | -11.7% | 111,250 | +0.0% | 4.10% | -6.4% |
| MLM | Sell | Martin Marietta Materials Inc | $18,610 | -15.0% | 45,337 | -4.4% | 4.01% | -9.9% |
| WMT | Buy | Wal-Mart Stores Inc | $18,227 | +9.4% | 113,971 | +7.5% | 3.93% | +16.0% |
| ADBE | Sell | Adobe Systems Inc | $17,871 | +1.3% | 35,049 | -2.9% | 3.85% | +7.4% |
| KEX | Sell | Kirby Corp | $16,945 | +7.4% | 204,652 | -0.2% | 3.65% | +13.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $16,519 | -3.3% | 32,636 | -0.4% | 3.56% | +2.5% |
| ADI | Sell | Analog Devices Inc | $15,715 | -16.6% | 89,752 | -7.2% | 3.39% | -11.6% |
| ITW | Buy | Illinois Tool Works Inc | $15,261 | -7.0% | 66,262 | +1.1% | 3.29% | -1.3% |
| SYK | Sell | Stryker Corp | $14,920 | -10.7% | 54,597 | -0.3% | 3.22% | -5.3% |
| CSCO | Buy | Cisco Systems Inc | $14,855 | +9.3% | 276,316 | +5.2% | 3.20% | +15.9% |
| ALC | Sell | Alcon Inc | $14,477 | -6.6% | 187,873 | -0.5% | 3.12% | -0.9% |
| XOM | Sell | Exxon Mobil Corp | $14,248 | +5.1% | 121,181 | -4.1% | 3.07% | +11.5% |
| SLB | Sell | Schlumberger Ltd | $13,695 | +15.7% | 234,901 | -2.5% | 2.95% | +22.7% |
| LH | Buy | Laboratory Corp of America Holdings | $12,945 | -3.7% | 64,385 | +15.6% | 2.79% | +2.1% |
| HD | Buy | The Home Depot Inc | $11,784 | +1.3% | 38,998 | +4.1% | 2.54% | +7.4% |
| SONY | Sell | Sony Group Corp | $11,707 | -12.3% | 142,063 | -4.2% | 2.52% | -7.0% |
| SCHW | Sell | Charles Schwab Corp | $11,476 | -5.9% | 209,038 | -2.9% | 2.47% | -0.2% |
| AYI | Sell | Acuity Brands Inc | $11,226 | -2.7% | 65,913 | -6.8% | 2.42% | +3.2% |
| KMI | Sell | Kinder Morgan Inc P | $10,682 | -4.1% | 644,280 | -0.4% | 2.30% | +1.7% |
| UPS | Sell | United Parcel Service Inc Class B | $10,525 | -16.5% | 67,525 | -4.0% | 2.27% | -11.5% |
| TER | Buy | Teradyne Inc | $10,366 | -1.4% | 103,187 | +9.2% | 2.23% | +4.5% |
| MKL | Buy | Markel Group Inc | $10,250 | +57.4% | 6,961 | +47.9% | 2.21% | +67.0% |
| NKE | Sell | Nike Inc B | $9,971 | -19.2% | 104,278 | -6.7% | 2.15% | -14.3% |
| DIS | Sell | Walt Disney Co | $9,869 | -9.5% | 121,761 | -0.3% | 2.13% | -4.0% |
| CVS | Sell | CVS Health Corp | $9,238 | -6.5% | 132,306 | -7.5% | 1.99% | -0.9% |
| CFR | Sell | Cullen/Frost Bankers Inc | $8,494 | -23.0% | 93,127 | -9.3% | 1.83% | -18.4% |
| JCI | Sell | Johnson Controls International PLC | $7,727 | -28.5% | 145,217 | -8.5% | 1.66% | -24.2% |
| RTX | Sell | RTX CORP | $7,006 | -44.7% | 97,351 | -24.8% | 1.51% | -41.4% |
| IBM | Sell | International Business Machines Corp | $6,908 | +2.7% | 49,234 | -2.0% | 1.49% | +9.0% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $5,343 | -6.1% | 78,945 | -1.5% | 1.15% | -0.4% |
| LRCX | Lam Research Corp | $5,224 | -2.5% | 8,335 | 0.0% | 1.13% | +3.4% | |
| PYPL | Sell | PayPal Holdings Inc | $4,858 | -24.6% | 83,098 | -13.9% | 1.05% | -20.0% |
| BRKB | Sell | Berkshire Hathaway Inc B | $3,811 | +1.8% | 10,878 | -0.9% | 0.82% | +7.9% |
| Sell | General Electric Co | $3,528 | -1.1% | 31,914 | -1.8% | 0.76% | +4.8% | |
| OLO | Olo Inc - Class A | $2,631 | -6.2% | 434,100 | 0.0% | 0.57% | -0.5% | |
| NVDA | NVIDIA Corp | $2,533 | +2.8% | 5,823 | 0.0% | 0.55% | +9.0% | |
| GOOGL | Buy | Alphabet Inc A | $1,514 | +12.6% | 11,568 | +3.0% | 0.33% | +19.4% |
| AMD | Advanced Micro Devices Inc | $1,377 | -9.7% | 13,389 | 0.0% | 0.30% | -4.2% | |
| PANW | Sell | Palo Alto Networks Inc | $1,316 | -8.7% | 5,615 | -0.5% | 0.28% | -3.1% |
| TGI | Sell | Triumph Group Inc | $1,209 | -48.9% | 157,821 | -17.5% | 0.26% | -45.7% |
| BDX | Sell | Becton Dickinson & Co | $1,164 | -8.6% | 4,501 | -6.7% | 0.25% | -3.1% |
| Berkshire Hat A 100th | $1,063 | +2.6% | 200 | 0.0% | 0.23% | +8.5% | ||
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $953 | -4.0% | 21,541 | +0.2% | 0.20% | +1.5% |
| KO | Coca-Cola Co | $891 | -7.0% | 15,911 | 0.0% | 0.19% | -1.5% | |
| COST | Costco Wholesale Corp | $886 | +4.9% | 1,569 | 0.0% | 0.19% | +11.0% | |
| LLY | Buy | Eli Lilly and Co | $793 | +15.9% | 1,476 | +1.2% | 0.17% | +23.0% |
| JNJ | Johnson & Johnson | $775 | -5.9% | 4,977 | 0.0% | 0.17% | 0.0% | |
| MRK | Merck & Co Inc | $607 | -10.9% | 5,898 | 0.0% | 0.13% | -5.1% | |
| HOMB | Home BancShares Inc | $603 | -8.1% | 28,782 | 0.0% | 0.13% | -2.3% | |
| ABBV | AbbVie Inc | $562 | +10.6% | 3,773 | 0.0% | 0.12% | +17.5% | |
| GOOG | Buy | Alphabet Inc C | $537 | +30.0% | 4,072 | +19.4% | 0.12% | +38.1% |
| Cadence Bank | $531 | +8.1% | 25,014 | 0.0% | 0.11% | +14.0% | ||
| DHR | Danaher Corp | $506 | +3.5% | 2,039 | 0.0% | 0.11% | +10.1% | |
| BAC | Sell | Bank of America Corporation | $492 | -6.1% | 17,955 | -1.6% | 0.11% | 0.0% |
| SO | Sell | Southern Co | $471 | -9.6% | 7,282 | -1.8% | 0.10% | -4.7% |
| RF | Regions Financial Corp | $457 | -3.6% | 26,575 | 0.0% | 0.10% | +2.1% | |
| TSN | Tyson Foods Inc Class A | $432 | -1.1% | 8,563 | 0.0% | 0.09% | +4.5% | |
| ANET | Arista Networks Inc | $424 | +13.4% | 2,305 | 0.0% | 0.09% | +19.7% | |
| AMZN | Sell | Amazon.com Inc | $375 | -17.2% | 2,950 | -15.1% | 0.08% | -12.0% |
| SCHF | Sell | Schwab International Equity ETFetf | $361 | -6.5% | 10,627 | -1.9% | 0.08% | 0.0% |
| JBHT | JB Hunt Transport Services Inc | $357 | +4.1% | 1,895 | 0.0% | 0.08% | +10.0% | |
| ABT | Abbott Laboratories | $357 | -11.2% | 3,690 | 0.0% | 0.08% | -6.1% | |
| JPM | JPMorgan Chase & Co | $353 | -0.3% | 2,431 | 0.0% | 0.08% | +5.6% | |
| HAL | Halliburton Co | $314 | +22.7% | 7,754 | 0.0% | 0.07% | +30.8% | |
| WCN | Sell | Waste Connections Inc | $297 | -12.4% | 2,214 | -6.7% | 0.06% | -7.2% |
| PEP | PepsiCo Inc | $289 | -8.5% | 1,706 | 0.0% | 0.06% | -3.1% | |
| BMY | Sell | Bristol-Myers Squibb Company | $275 | -9.8% | 4,732 | -0.8% | 0.06% | -4.8% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $266 | -3.3% | 1,875 | +1.9% | 0.06% | +1.8% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $250 | -9.7% | 1,201 | -4.7% | 0.05% | -3.6% |
| OZK | Bank OZK | $249 | -7.8% | 6,721 | 0.0% | 0.05% | -1.8% | |
| AEP | American Electric Power Co Inc | $238 | -10.5% | 3,160 | 0.0% | 0.05% | -5.6% | |
| ETR | Entergy Corp | $231 | -4.9% | 2,500 | 0.0% | 0.05% | +2.0% | |
| KMB | Kimberly-Clark Corp | $224 | -12.5% | 1,851 | 0.0% | 0.05% | -7.7% | |
| ORCL | Oracle Corp | $225 | -11.1% | 2,121 | 0.0% | 0.05% | -5.9% | |
| IWS | iShares Russell Mid-Cap Value ETFetf | $207 | -5.0% | 1,981 | 0.0% | 0.04% | +2.3% | |
| PSA | Public Storage | $202 | -9.8% | 767 | 0.0% | 0.04% | -4.3% | |
| NWL | Sell | Newell Brands Inc | $145 | -39.8% | 16,111 | -41.8% | 0.03% | -36.7% |
| SWN | Exit | Southwestern Energy Co | $0 | – | -21,675 | -100.0% | -0.03% | – |
| T | Exit | AT&T Inc | $0 | – | -10,635 | -100.0% | -0.04% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -1,369 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES ORD | $0 | – | -10,940 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-15 |
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.