$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PayPal Holdings Inc | $10,198,000 | +211.6% | 58,529 | +71.2% | 3.05% | +164.3% |
| ALC | Buy | Alcon Inc Ord Shs | $6,772,000 | +86.5% | 118,151 | +65.3% | 2.02% | +58.2% |
| HD | Buy | The Home Depot Inc | $6,442,000 | +110.9% | 25,716 | +57.2% | 1.92% | +78.9% |
| XOM | Buy | Exxon Mobil Corp | $6,167,000 | +21.9% | 137,904 | +3.5% | 1.84% | +3.4% |
| 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% |
| 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% |
| 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% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $1,188,000 | +32.9% | 21,123 | +28.2% | 0.36% | +12.7% |
| 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% |
| KMB | Buy | Kimberly-Clark Corp | $454,000 | +11.0% | 3,210 | +0.3% | 0.14% | -5.6% |
| 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% |
| 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% |
| LLY | New | Eli Lilly and Co | $236,000 | – | 1,436 | +100.0% | 0.07% | – |
| JPM | New | JPMorgan Chase & Co | $232,000 | – | 2,462 | +100.0% | 0.07% | – |
| HAL | New | Halliburton Co | $138,000 | – | 10,594 | +100.0% | 0.04% | – |
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 | 2024-05-01 |
| 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.