$354 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 70 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $21,254,000 | +0.0% | 101,050 | -3.2% | 6.00% | -5.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $20,910,000 | +17.8% | 47,359 | -3.3% | 5.91% | +11.4% |
| ADBE | Sell | Adobe Systems Inc | $19,975,000 | +8.5% | 40,729 | -3.7% | 5.64% | +2.6% |
| NKE | Sell | Nike Inc B | $17,739,000 | +26.3% | 141,301 | -1.4% | 5.01% | +19.4% |
| WMT | Sell | Wal-Mart Stores Inc | $17,407,000 | +15.4% | 124,416 | -1.2% | 4.92% | +9.1% |
| J | Sell | Jacobs Engineering Group Inc | $15,647,000 | +5.7% | 168,667 | -3.3% | 4.42% | -0.0% |
| UPS | Sell | United Parcel Service Inc Class B | $14,929,000 | +48.7% | 89,597 | -0.8% | 4.22% | +40.6% |
| LH | Sell | Laboratory Corp of America Holdings | $14,754,000 | +11.8% | 78,365 | -1.4% | 4.17% | +5.7% |
| ITW | Sell | Illinois Tool Works Inc | $14,136,000 | +8.8% | 73,164 | -1.6% | 3.99% | +2.8% |
| DIS | Sell | Walt Disney Co | $12,794,000 | +10.2% | 103,109 | -1.0% | 3.61% | +4.2% |
| PYPL | Buy | PayPal Holdings Inc | $12,074,000 | +18.4% | 61,280 | +4.7% | 3.41% | +11.9% |
| MLM | Sell | Martin Marietta Materials Inc | $11,956,000 | +10.8% | 50,799 | -2.7% | 3.38% | +4.7% |
| ADI | Sell | Analog Devices Inc | $11,095,000 | -5.1% | 95,044 | -0.3% | 3.13% | -10.3% |
| CSCO | Sell | Cisco Systems Inc | $10,091,000 | -16.4% | 256,170 | -1.0% | 2.85% | -21.0% |
| IBM | Buy | International Business Machines Corp | $9,883,000 | +2.0% | 81,232 | +1.3% | 2.79% | -3.5% |
| CVS | Buy | CVS Health Corp | $9,797,000 | -10.0% | 167,765 | +0.1% | 2.77% | -14.9% |
| HD | Buy | The Home Depot Inc | $8,213,000 | +27.5% | 29,574 | +15.0% | 2.32% | +20.5% |
| SCHW | Buy | Charles Schwab Corp | $7,736,000 | +9.4% | 213,530 | +1.9% | 2.18% | +3.4% |
| ALC | Buy | Alcon Inc Ord Shs | $7,635,000 | +12.7% | 134,069 | +13.5% | 2.16% | +6.6% |
| CFR | Buy | Cullen/Frost Bankers Inc | $7,588,000 | -13.6% | 118,654 | +0.9% | 2.14% | -18.4% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $7,461,000 | +3.9% | 134,475 | -1.5% | 2.11% | -1.8% |
| AYI | Buy | Acuity Brands Inc | $7,194,000 | +13.7% | 70,285 | +6.3% | 2.03% | +7.5% |
| KMI | Sell | Kinder Morgan Inc P | $7,032,000 | -19.0% | 570,291 | -0.3% | 1.99% | -23.4% |
| JCI | Sell | Johnson Controls International PLC | $6,342,000 | +13.9% | 155,260 | -4.8% | 1.79% | +7.7% |
| BDX | Buy | Becton, Dickinson and Co | $6,319,000 | +99.6% | 27,157 | +105.2% | 1.78% | +88.7% |
| AKAM | Buy | Akamai Technologies Inc | $5,816,000 | +18.7% | 52,614 | +15.0% | 1.64% | +12.2% |
| NWL | Buy | Newell Brands Inc | $5,640,000 | +10.4% | 328,648 | +2.1% | 1.59% | +4.3% |
| SYK | Buy | Stryker | $5,593,000 | +82.9% | 26,844 | +58.2% | 1.58% | +72.9% |
| KEX | Buy | Kirby Corp | $5,092,000 | -22.8% | 140,775 | +14.4% | 1.44% | -27.0% |
| GE | Sell | General Electric Co | $3,955,000 | -11.4% | 634,819 | -2.9% | 1.12% | -16.3% |
| XOM | Sell | Exxon Mobil Corp | $3,934,000 | -36.2% | 114,604 | -16.9% | 1.11% | -39.7% |
| LAZ | Sell | Lazard Ltd | $2,714,000 | -56.7% | 82,117 | -62.5% | 0.77% | -59.1% |
| BRKB | Berkshire Hathaway Inc B | $2,416,000 | +19.3% | 11,346 | 0.0% | 0.68% | +12.7% | |
| SLB | Sell | Schlumberger Ltd | $2,387,000 | -15.6% | 153,394 | -0.3% | 0.67% | -20.2% |
| AAPL | Buy | Apple Inc | $1,461,000 | +18.7% | 12,619 | +273.9% | 0.41% | +12.2% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $1,253,000 | +5.5% | 22,350 | +5.8% | 0.35% | -0.3% |
| TSN | Sell | Tyson Foods Inc Class A | $1,239,000 | -46.4% | 20,825 | -46.2% | 0.35% | -49.3% |
| KO | Sell | Coca-Cola Co | $764,000 | +8.1% | 15,483 | -2.2% | 0.22% | +2.4% |
| JNJ | Johnson & Johnson | $730,000 | +6.0% | 4,901 | 0.0% | 0.21% | 0.0% | |
| Berkshire Hat A 100th | $640,000 | +19.6% | 200 | 0.0% | 0.18% | +13.1% | ||
| BAC | Sell | Bank of America Corporation | $631,000 | -3.7% | 26,184 | -5.1% | 0.18% | -9.2% |
| HOMB | Sell | Home BancShares Inc | $576,000 | -11.5% | 38,026 | -10.2% | 0.16% | -16.0% |
| SCHF | Sell | Schwab International Equity ETFetf | $552,000 | +3.2% | 17,582 | -2.3% | 0.16% | -2.5% |
| DHR | Danaher Corp | $534,000 | +21.6% | 2,482 | 0.0% | 0.15% | +15.3% | |
| TGI | Sell | Triumph Group Inc | $522,000 | -61.1% | 80,118 | -46.2% | 0.15% | -63.3% |
| MRK | Merck & Co Inc | $509,000 | +7.2% | 6,140 | 0.0% | 0.14% | +1.4% | |
| ABT | Abbott Laboratories | $477,000 | +19.0% | 4,383 | 0.0% | 0.14% | +12.5% | |
| XLK | New | Technology Select Sect Spdretf | $452,000 | – | 3,874 | +100.0% | 0.13% | – |
| KMB | Sell | Kimberly-Clark Corp | $449,000 | -1.1% | 3,040 | -5.3% | 0.13% | -6.6% |
| BXS | Bancorpsouth Bk Tupelo Miss | $419,000 | -14.8% | 21,643 | 0.0% | 0.12% | -19.7% | |
| SO | Southern Co | $415,000 | +4.5% | 7,650 | 0.0% | 0.12% | -1.7% | |
| JBHT | Sell | JB Hunt Transport Services Inc | $388,000 | -14.2% | 3,071 | -18.2% | 0.11% | -18.5% |
| AMZN | Amazon.com Inc | $356,000 | +14.1% | 113 | 0.0% | 0.10% | +8.6% | |
| AEP | American Electric Power Co Inc | $337,000 | +2.7% | 4,119 | 0.0% | 0.10% | -3.1% | |
| RF | Sell | Regions Financial Corp | $321,000 | -83.6% | 27,871 | -84.1% | 0.09% | -84.4% |
| T | Sell | AT&T Inc | $320,000 | -29.0% | 11,238 | -24.6% | 0.09% | -33.3% |
| WCN | Waste Connections Inc | $315,000 | +10.9% | 3,030 | 0.0% | 0.09% | +4.7% | |
| BMY | Sell | Bristol-Myers Squibb Company | $312,000 | +1.0% | 5,183 | -1.3% | 0.09% | -4.3% |
| IYW | New | Ishares US Technology ETFetf | $311,000 | – | 1,034 | +100.0% | 0.09% | – |
| ABBV | Sell | AbbVie Inc | $311,000 | -13.1% | 3,548 | -2.7% | 0.09% | -17.8% |
| ETR | Entergy Corp | $296,000 | +5.3% | 3,000 | 0.0% | 0.08% | 0.0% | |
| VZ | Verizon Communications Inc | $291,000 | +8.2% | 4,884 | 0.0% | 0.08% | +2.5% | |
| PEP | PepsiCo Inc | $249,000 | +5.1% | 1,795 | 0.0% | 0.07% | -1.4% | |
| PG | Buy | Procter & Gamble Co | $240,000 | +16.5% | 1,726 | +0.1% | 0.07% | +9.7% |
| JPM | JPMorgan Chase & Co | $237,000 | +2.2% | 2,462 | 0.0% | 0.07% | -2.9% | |
| STM | New | STMicroelectronics NV | $215,000 | – | 7,000 | +100.0% | 0.06% | – |
| LLY | Eli Lilly and Co | $213,000 | -9.7% | 1,436 | 0.0% | 0.06% | -15.5% | |
| HAL | Halliburton Co | $128,000 | -7.2% | 10,594 | 0.0% | 0.04% | -12.2% | |
| SWN | Southwestern Energy Co | $51,000 | -7.3% | 21,675 | 0.0% | 0.01% | -12.5% | |
| PRPM | ProTek Capital Inc | $0 | – | 900,000 | 0.0% | 0.00% | – | |
| OZK | Exit | Bank OZK | $0 | – | -8,930 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.