$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 3.7% .
| 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% |
| 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% |
| CVS | Sell | CVS Health Corp | $11,204,000 | +14.4% | 164,036 | -2.2% | 2.76% | -0.1% |
| CSCO | Sell | Cisco Systems Inc | $10,734,000 | +6.4% | 239,861 | -6.4% | 2.65% | -7.1% |
| IBM | Sell | International Business Machines Corp | $9,760,000 | -1.2% | 77,538 | -4.5% | 2.41% | -13.7% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $8,972,000 | +20.3% | 131,586 | -2.1% | 2.21% | +5.1% |
| JCI | Sell | Johnson Controls International PLC | $6,990,000 | +10.2% | 150,037 | -3.4% | 1.72% | -3.7% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf | $1,207,000 | -3.7% | 21,548 | -3.6% | 0.30% | -15.8% |
| 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% |
| MRK | Sell | Merck & Co Inc | $483,000 | -5.1% | 5,906 | -3.8% | 0.12% | -17.4% |
| 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% |
| KMB | Sell | Kimberly-Clark Corp | $395,000 | -12.0% | 2,931 | -3.6% | 0.10% | -23.6% |
| 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% |
| XLK | Sell | Technology Select Sect Spdretf | $286,000 | -36.7% | 2,199 | -43.2% | 0.07% | -44.5% |
| WCN | Sell | Waste Connections Inc | $266,000 | -15.6% | 2,590 | -14.5% | 0.07% | -25.8% |
| 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 | 2024-05-01 |
| 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.