$405 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $20,793,000 | -2.2% | 93,485 | -7.5% | 5.13% | -14.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $19,147,000 | -8.4% | 41,107 | -13.2% | 4.73% | -20.0% |
| ADBE | Sell | Adobe Systems Inc | $18,333,000 | -8.2% | 36,657 | -10.0% | 4.52% | -19.8% |
| NKE | Sell | Nike Inc B | $17,599,000 | -0.8% | 124,398 | -12.0% | 4.34% | -13.3% |
| DIS | Sell | Walt Disney Co | $17,540,000 | +37.1% | 96,811 | -6.1% | 4.33% | +19.8% |
| WMT | Sell | Wal-Mart Stores Inc | $17,180,000 | -1.3% | 119,181 | -4.2% | 4.24% | -13.8% |
| J | Sell | Jacobs Engineering Group Inc | $16,853,000 | +7.7% | 154,674 | -8.3% | 4.16% | -5.9% |
| LH | Sell | Laboratory Corp of America Holdings | $15,142,000 | +2.6% | 74,391 | -5.1% | 3.74% | -10.3% |
| MLM | Buy | Martin Marietta Materials Inc | $14,787,000 | +23.7% | 52,071 | +2.5% | 3.65% | +8.1% |
| PYPL | Buy | PayPal Holdings Inc | $14,435,000 | +19.6% | 61,637 | +0.6% | 3.56% | +4.5% |
| ADI | Buy | Analog Devices Inc | $14,217,000 | +28.1% | 96,239 | +1.3% | 3.51% | +12.0% |
| ITW | Sell | Illinois Tool Works Inc | $13,964,000 | -1.2% | 68,492 | -6.4% | 3.45% | -13.7% |
| UPS | Sell | United Parcel Service Inc Class B | $13,942,000 | -6.6% | 82,788 | -7.6% | 3.44% | -18.4% |
| SCHW | Buy | Charles Schwab Corp | $11,598,000 | +49.9% | 218,666 | +2.4% | 2.86% | +31.0% |
| CVS | Sell | CVS Health Corp | $11,204,000 | +14.4% | 164,036 | -2.2% | 2.76% | -0.1% |
| CFR | Buy | Cullen/Frost Bankers Inc | $10,874,000 | +43.3% | 124,655 | +5.1% | 2.68% | +25.2% |
| CSCO | Sell | Cisco Systems Inc | $10,734,000 | +6.4% | 239,861 | -6.4% | 2.65% | -7.1% |
| ALC | Buy | Alcon Inc Ord Shs | $9,928,000 | +30.0% | 150,472 | +12.2% | 2.45% | +13.6% |
| IBM | Sell | International Business Machines Corp | $9,760,000 | -1.2% | 77,538 | -4.5% | 2.41% | -13.7% |
| SYK | Buy | Stryker | $9,046,000 | +61.7% | 36,917 | +37.5% | 2.23% | +41.3% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $8,972,000 | +20.3% | 131,586 | -2.1% | 2.21% | +5.1% |
| AYI | Buy | Acuity Brands Inc | $8,865,000 | +23.2% | 73,208 | +4.2% | 2.19% | +7.7% |
| NWL | Buy | Newell Brands Inc | $8,772,000 | +55.5% | 413,194 | +25.7% | 2.16% | +35.9% |
| HD | Buy | The Home Depot Inc | $8,469,000 | +3.1% | 31,883 | +7.8% | 2.09% | -9.9% |
| BDX | Buy | Becton, Dickinson and Co | $8,192,000 | +29.6% | 32,737 | +20.5% | 2.02% | +13.3% |
| KEX | Buy | Kirby Corp | $8,185,000 | +60.7% | 157,925 | +12.2% | 2.02% | +40.5% |
| KMI | Buy | Kinder Morgan Inc P | $7,896,000 | +12.3% | 577,637 | +1.3% | 1.95% | -1.9% |
| GE | Buy | General Electric Co | $7,554,000 | +91.0% | 699,436 | +10.2% | 1.86% | +66.9% |
| JCI | Sell | Johnson Controls International PLC | $6,990,000 | +10.2% | 150,037 | -3.4% | 1.72% | -3.7% |
| XOM | Buy | Exxon Mobil Corp | $6,954,000 | +76.8% | 168,701 | +47.2% | 1.72% | +54.5% |
| AKAM | Buy | Akamai Technologies Inc | $6,077,000 | +4.5% | 57,885 | +10.0% | 1.50% | -8.7% |
| SLB | Buy | Schlumberger Ltd | $5,128,000 | +114.8% | 234,919 | +53.1% | 1.27% | +87.8% |
| SCHO | New | Schwab Short-Term US Treasury ETFetf | $3,672,000 | – | 71,447 | +100.0% | 0.91% | – |
| BRKB | Buy | Berkshire Hathaway Inc B | $2,633,000 | +9.0% | 11,356 | +0.1% | 0.65% | -4.7% |
| TGI | Buy | Triumph Group Inc | $2,474,000 | +373.9% | 196,968 | +145.8% | 0.61% | +315.6% |
| AAPL | Buy | Apple Inc | $1,678,000 | +14.9% | 12,649 | +0.2% | 0.41% | +0.2% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf | $1,207,000 | -3.7% | 21,548 | -3.6% | 0.30% | -15.8% |
| KO | Buy | Coca-Cola Co | $853,000 | +11.6% | 15,553 | +0.5% | 0.21% | -2.3% |
| JNJ | Buy | Johnson & Johnson | $811,000 | +11.1% | 5,151 | +5.1% | 0.20% | -2.9% |
| BAC | Bank of America Corporation | $794,000 | +25.8% | 26,184 | 0.0% | 0.20% | +10.1% | |
| HOMB | Home BancShares Inc | $741,000 | +28.6% | 38,026 | 0.0% | 0.18% | +12.3% | |
| Berkshire Hat A 100th | $696,000 | +8.8% | 200 | 0.0% | 0.17% | -5.0% | ||
| SCHF | Buy | Schwab International Equity ETFetf | $637,000 | +15.4% | 17,685 | +0.6% | 0.16% | +0.6% |
| BXS | Bancorpsouth Bk Tupelo Miss | $594,000 | +41.8% | 21,643 | 0.0% | 0.15% | +24.6% | |
| TSN | Sell | Tyson Foods Inc Class A | $557,000 | -55.0% | 8,650 | -58.5% | 0.14% | -60.9% |
| DHR | Sell | Danaher Corp | $550,000 | +3.0% | 2,475 | -0.3% | 0.14% | -9.9% |
| ABT | Buy | Abbott Laboratories | $517,000 | +8.4% | 4,726 | +7.8% | 0.13% | -5.2% |
| MRK | Sell | Merck & Co Inc | $483,000 | -5.1% | 5,906 | -3.8% | 0.12% | -17.4% |
| RF | Regions Financial Corp | $449,000 | +39.9% | 27,871 | 0.0% | 0.11% | +22.0% | |
| LAZ | Sell | Lazard Ltd | $424,000 | -84.4% | 10,015 | -87.8% | 0.10% | -86.3% |
| SO | Sell | Southern Co | $421,000 | +1.4% | 6,850 | -10.5% | 0.10% | -11.1% |
| JBHT | JB Hunt Transport Services Inc | $420,000 | +8.2% | 3,071 | 0.0% | 0.10% | -5.5% | |
| ABBV | Buy | AbbVie Inc | $416,000 | +33.8% | 3,887 | +9.6% | 0.10% | +17.0% |
| KMB | Sell | Kimberly-Clark Corp | $395,000 | -12.0% | 2,931 | -3.6% | 0.10% | -23.6% |
| AMZN | Buy | Amazon.com Inc | $391,000 | +9.8% | 120 | +6.2% | 0.10% | -4.0% |
| AEP | American Electric Power Co Inc | $343,000 | +1.8% | 4,119 | 0.0% | 0.08% | -10.5% | |
| BMY | Buy | Bristol-Myers Squibb Company | $341,000 | +9.3% | 5,492 | +6.0% | 0.08% | -4.5% |
| T | Sell | AT&T Inc | $314,000 | -1.9% | 10,913 | -2.9% | 0.08% | -14.4% |
| JPM | Sell | JPMorgan Chase & Co | $311,000 | +31.2% | 2,449 | -0.5% | 0.08% | +14.9% |
| VZ | Buy | Verizon Communications Inc | $302,000 | +3.8% | 5,144 | +5.3% | 0.08% | -8.5% |
| ETR | Entergy Corp | $300,000 | +1.4% | 3,000 | 0.0% | 0.07% | -11.9% | |
| XLK | Sell | Technology Select Sect Spdretf | $286,000 | -36.7% | 2,199 | -43.2% | 0.07% | -44.5% |
| PEP | Buy | PepsiCo Inc | $272,000 | +9.2% | 1,836 | +2.3% | 0.07% | -4.3% |
| WCN | Sell | Waste Connections Inc | $266,000 | -15.6% | 2,590 | -14.5% | 0.07% | -25.8% |
| STM | STMicroelectronics NV | $260,000 | +20.9% | 7,000 | 0.0% | 0.06% | +4.9% | |
| LLY | Buy | Eli Lilly and Co | $246,000 | +15.5% | 1,456 | +1.4% | 0.06% | +1.7% |
| PG | Buy | Procter & Gamble Co | $244,000 | +1.7% | 1,752 | +1.5% | 0.06% | -11.8% |
| OZK | New | Bank OZK | $240,000 | – | 7,675 | +100.0% | 0.06% | – |
| MMM | New | 3M Co | $229,000 | – | 1,310 | +100.0% | 0.06% | – |
| HAL | Halliburton Co | $200,000 | +56.2% | 10,594 | 0.0% | 0.05% | +36.1% | |
| SWN | Southwestern Energy Co | $65,000 | +27.5% | 21,675 | 0.0% | 0.02% | +14.3% | |
| PRPM | ProTek Capital Inc | $0 | – | 900,000 | 0.0% | 0.00% | – | |
| IYW | Exit | Ishares US Technology ETFetf | $0 | – | -1,034 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.