$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc B | $2,416,000 | +19.3% | 11,346 | 0.0% | 0.68% | +12.7% | |
| 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% | ||
| DHR | Danaher Corp | $534,000 | +21.6% | 2,482 | 0.0% | 0.15% | +15.3% | |
| 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% | |
| 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% | |
| 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% | |
| WCN | Waste Connections Inc | $315,000 | +10.9% | 3,030 | 0.0% | 0.09% | +4.7% | |
| 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% | |
| JPM | JPMorgan Chase & Co | $237,000 | +2.2% | 2,462 | 0.0% | 0.07% | -2.9% | |
| 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% | – |
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 | 2024-05-01 |
| 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.