$335 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $21,247,000 | +15.2% | 104,401 | -10.8% | 6.35% | -2.3% |
| ADBE | Sell | Adobe Systems Inc | $18,406,000 | +23.7% | 42,283 | -9.5% | 5.50% | +5.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $17,744,000 | +18.6% | 48,970 | -7.1% | 5.30% | +0.6% |
| WMT | Sell | Wal-Mart Stores Inc | $15,082,000 | -1.0% | 125,916 | -6.1% | 4.51% | -16.0% |
| J | Sell | Jacobs Engineering Group Inc | $14,797,000 | +1.9% | 174,492 | -4.8% | 4.42% | -13.6% |
| NKE | Sell | Nike Inc B | $14,047,000 | +13.6% | 143,261 | -4.2% | 4.20% | -3.7% |
| LH | Sell | Laboratory Corp of America Holdings | $13,201,000 | +29.5% | 79,474 | -1.5% | 3.94% | +9.8% |
| ITW | Sell | Illinois Tool Works Inc | $12,997,000 | +19.2% | 74,333 | -3.1% | 3.88% | +1.1% |
| CSCO | Sell | Cisco Systems Inc | $12,070,000 | +15.6% | 258,797 | -2.6% | 3.61% | -2.0% |
| ADI | Sell | Analog Devices Inc | $11,691,000 | +33.5% | 95,326 | -2.4% | 3.49% | +13.2% |
| DIS | Sell | Walt Disney Co | $11,612,000 | +12.0% | 104,130 | -2.9% | 3.47% | -5.0% |
| CVS | Sell | CVS Health Corp | $10,884,000 | +8.2% | 167,517 | -1.2% | 3.25% | -8.2% |
| MLM | Sell | Martin Marietta Materials Inc | $10,790,000 | +4.7% | 52,235 | -4.1% | 3.22% | -11.2% |
| PYPL | Buy | PayPal Holdings Inc | $10,198,000 | +211.6% | 58,529 | +71.2% | 3.05% | +164.3% |
| UPS | Sell | United Parcel Service Inc Class B | $10,043,000 | +17.1% | 90,327 | -1.6% | 3.00% | -0.7% |
| IBM | Sell | International Business Machines Corp | $9,685,000 | +8.6% | 80,196 | -0.2% | 2.89% | -7.9% |
| CFR | Sell | Cullen/Frost Bankers Inc | $8,786,000 | +29.3% | 117,597 | -3.5% | 2.62% | +9.6% |
| KMI | Sell | Kinder Morgan Inc P | $8,677,000 | +7.2% | 572,006 | -1.6% | 2.59% | -9.1% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $7,183,000 | +23.7% | 136,507 | -0.9% | 2.15% | +4.9% |
| SCHW | Sell | Charles Schwab Corp | $7,073,000 | -3.0% | 209,637 | -3.3% | 2.11% | -17.7% |
| ALC | Buy | Alcon Inc Ord Shs | $6,772,000 | +86.5% | 118,151 | +65.3% | 2.02% | +58.2% |
| KEX | Sell | Kirby Corp | $6,593,000 | -9.5% | 123,098 | -26.5% | 1.97% | -23.2% |
| HD | Buy | The Home Depot Inc | $6,442,000 | +110.9% | 25,716 | +57.2% | 1.92% | +78.9% |
| AYI | Sell | Acuity Brands Inc | $6,328,000 | +6.7% | 66,094 | -4.6% | 1.89% | -9.5% |
| LAZ | Sell | Lazard Ltd | $6,275,000 | -1.7% | 219,159 | -19.1% | 1.88% | -16.6% |
| XOM | Buy | Exxon Mobil Corp | $6,167,000 | +21.9% | 137,904 | +3.5% | 1.84% | +3.4% |
| JCI | Sell | Johnson Controls International PLC | $5,566,000 | +1.0% | 163,035 | -20.2% | 1.66% | -14.3% |
| NWL | Buy | Newell Brands Inc | $5,111,000 | +21.7% | 321,831 | +1.7% | 1.53% | +3.2% |
| AKAM | Buy | Akamai Technologies Inc | $4,899,000 | +142.4% | 45,744 | +107.1% | 1.46% | +105.6% |
| GE | Sell | General Electric Co | $4,465,000 | -26.5% | 653,676 | -14.6% | 1.33% | -37.7% |
| BDX | Buy | Becton, Dickinson and Co | $3,166,000 | +31.9% | 13,233 | +26.7% | 0.95% | +11.8% |
| SYK | Buy | Stryker | $3,058,000 | +174.8% | 16,970 | +153.9% | 0.91% | +133.2% |
| SLB | Sell | Schlumberger Ltd | $2,829,000 | +28.2% | 153,823 | -6.0% | 0.84% | +8.8% |
| TSN | Buy | Tyson Foods Inc Class A | $2,312,000 | +3.6% | 38,725 | +0.5% | 0.69% | -12.1% |
| BRKB | Buy | Berkshire Hathaway Inc B | $2,025,000 | -1.4% | 11,346 | +1.0% | 0.60% | -16.3% |
| RF | Sell | Regions Financial Corp | $1,954,000 | +21.4% | 175,737 | -2.0% | 0.58% | +3.0% |
| TGI | Sell | Triumph Group Inc | $1,343,000 | +7.2% | 149,045 | -19.6% | 0.40% | -9.1% |
| AAPL | Sell | Apple Inc | $1,231,000 | +38.6% | 3,375 | -3.4% | 0.37% | +17.6% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $1,188,000 | +32.9% | 21,123 | +28.2% | 0.36% | +12.7% |
| KO | Coca-Cola Co | $707,000 | +1.0% | 15,829 | 0.0% | 0.21% | -14.6% | |
| JNJ | Buy | Johnson & Johnson | $689,000 | +8.7% | 4,901 | +1.4% | 0.21% | -7.6% |
| BAC | Buy | Bank of America Corporation | $655,000 | +15.9% | 27,593 | +3.8% | 0.20% | -1.5% |
| HOMB | Buy | Home BancShares Inc | $651,000 | +30.5% | 42,326 | +1.6% | 0.19% | +10.2% |
| SCHF | Buy | Schwab International Equity ETFetf | $535,000 | +15.8% | 17,998 | +0.7% | 0.16% | -1.8% |
| Berkshire Hat A 100th | $535,000 | -1.7% | 200 | 0.0% | 0.16% | -16.7% | ||
| BXS | Bancorpsouth Bk Tupelo Miss | $492,000 | +20.3% | 21,643 | 0.0% | 0.15% | +2.1% | |
| MRK | Sell | Merck & Co Inc | $475,000 | -13.0% | 6,140 | -13.5% | 0.14% | -26.0% |
| KMB | Buy | Kimberly-Clark Corp | $454,000 | +11.0% | 3,210 | +0.3% | 0.14% | -5.6% |
| JBHT | JB Hunt Transport Services Inc | $452,000 | +30.6% | 3,756 | 0.0% | 0.14% | +10.7% | |
| T | Sell | AT&T Inc | $451,000 | -5.3% | 14,913 | -8.7% | 0.14% | -19.6% |
| DHR | Buy | Danaher Corp | $439,000 | +28.0% | 2,482 | +0.3% | 0.13% | +8.3% |
| ABT | Buy | Abbott Laboratories | $401,000 | +16.2% | 4,383 | +0.1% | 0.12% | -1.6% |
| SO | Sell | Southern Co | $397,000 | -37.1% | 7,650 | -34.3% | 0.12% | -46.4% |
| ABBV | Sell | AbbVie Inc | $358,000 | +20.9% | 3,648 | -6.1% | 0.11% | +2.9% |
| AEP | Sell | American Electric Power Co Inc | $328,000 | -9.1% | 4,119 | -8.9% | 0.10% | -22.8% |
| AMZN | New | Amazon.com Inc | $312,000 | – | 113 | +100.0% | 0.09% | – |
| BMY | Buy | Bristol-Myers Squibb Company | $309,000 | +13.6% | 5,251 | +7.7% | 0.09% | -4.2% |
| WCN | Waste Connections Inc | $284,000 | +20.9% | 3,030 | 0.0% | 0.08% | +2.4% | |
| ETR | Entergy Corp | $281,000 | -0.4% | 3,000 | 0.0% | 0.08% | -15.2% | |
| VZ | Sell | Verizon Communications Inc | $269,000 | -56.7% | 4,884 | -57.7% | 0.08% | -63.5% |
| LLY | New | Eli Lilly and Co | $236,000 | – | 1,436 | +100.0% | 0.07% | – |
| PEP | PepsiCo Inc | $237,000 | +9.7% | 1,795 | 0.0% | 0.07% | -6.6% | |
| JPM | New | JPMorgan Chase & Co | $232,000 | – | 2,462 | +100.0% | 0.07% | – |
| OZK | Sell | Bank OZK | $210,000 | +25.0% | 8,930 | -11.2% | 0.06% | +6.8% |
| PG | Sell | Procter & Gamble Co | $206,000 | -25.9% | 1,725 | -31.7% | 0.06% | -36.7% |
| HAL | New | Halliburton Co | $138,000 | – | 10,594 | +100.0% | 0.04% | – |
| SWN | Southwestern Energy Co | $55,000 | +48.6% | 21,675 | 0.0% | 0.02% | +23.1% | |
| PRPM | ProTek Capital Inc | $0 | – | 900,000 | 0.0% | 0.00% | – | |
| PFE | Exit | Pfizer Inc | $0 | – | -7,844 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.