$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SCHW | Buy | Charles Schwab Corp | $11,598,000 | +49.9% | 218,666 | +2.4% | 2.86% | +31.0% |
| CFR | Buy | Cullen/Frost Bankers Inc | $10,874,000 | +43.3% | 124,655 | +5.1% | 2.68% | +25.2% |
| ALC | Buy | Alcon Inc Ord Shs | $9,928,000 | +30.0% | 150,472 | +12.2% | 2.45% | +13.6% |
| SYK | Buy | Stryker | $9,046,000 | +61.7% | 36,917 | +37.5% | 2.23% | +41.3% |
| 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% |
| 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% |
| 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% |
| SCHF | Buy | Schwab International Equity ETFetf | $637,000 | +15.4% | 17,685 | +0.6% | 0.16% | +0.6% |
| ABT | Buy | Abbott Laboratories | $517,000 | +8.4% | 4,726 | +7.8% | 0.13% | -5.2% |
| ABBV | Buy | AbbVie Inc | $416,000 | +33.8% | 3,887 | +9.6% | 0.10% | +17.0% |
| AMZN | Buy | Amazon.com Inc | $391,000 | +9.8% | 120 | +6.2% | 0.10% | -4.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $341,000 | +9.3% | 5,492 | +6.0% | 0.08% | -4.5% |
| VZ | Buy | Verizon Communications Inc | $302,000 | +3.8% | 5,144 | +5.3% | 0.08% | -8.5% |
| PEP | Buy | PepsiCo Inc | $272,000 | +9.2% | 1,836 | +2.3% | 0.07% | -4.3% |
| 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% | – |
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 | 2024-05-01 |
| 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.