$446 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $21,600,000 | +3.9% | 91,613 | -2.0% | 4.84% | -5.7% |
| J | Buy | Jacobs Engineering Group Inc | $20,005,000 | +18.7% | 154,754 | +0.1% | 4.48% | +7.7% |
| LH | Sell | Laboratory Corp of America Holdings | $18,852,000 | +24.5% | 73,921 | -0.6% | 4.22% | +13.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $18,278,000 | -4.5% | 40,050 | -2.6% | 4.10% | -13.4% |
| DIS | Sell | Walt Disney Co | $17,480,000 | -0.3% | 94,733 | -2.1% | 3.92% | -9.5% |
| MLM | Sell | Martin Marietta Materials Inc | $17,417,000 | +17.8% | 51,864 | -0.4% | 3.90% | +6.9% |
| ADBE | Sell | Adobe Systems Inc | $16,813,000 | -8.3% | 35,368 | -3.5% | 3.77% | -16.8% |
| WMT | Sell | Wal-Mart Stores Inc | $15,989,000 | -6.9% | 117,713 | -1.2% | 3.58% | -15.5% |
| NKE | Sell | Nike Inc B | $15,687,000 | -10.9% | 118,045 | -5.1% | 3.51% | -19.1% |
| ADI | Buy | Analog Devices Inc | $15,212,000 | +7.0% | 98,091 | +1.9% | 3.41% | -2.9% |
| PYPL | Sell | PayPal Holdings Inc | $14,773,000 | +2.3% | 60,833 | -1.3% | 3.31% | -7.1% |
| ITW | Sell | Illinois Tool Works Inc | $14,741,000 | +5.6% | 66,544 | -2.8% | 3.30% | -4.2% |
| SCHW | Sell | Charles Schwab Corp | $14,190,000 | +22.3% | 217,702 | -0.4% | 3.18% | +11.0% |
| CFR | Buy | Cullen/Frost Bankers Inc | $13,606,000 | +25.1% | 125,101 | +0.4% | 3.05% | +13.6% |
| UPS | Sell | United Parcel Service Inc Class B | $13,558,000 | -2.8% | 79,758 | -3.7% | 3.04% | -11.7% |
| AYI | Buy | Acuity Brands Inc | $12,985,000 | +46.5% | 78,698 | +7.5% | 2.91% | +33.0% |
| CVS | Buy | CVS Health Corp | $12,798,000 | +14.2% | 170,115 | +3.7% | 2.87% | +3.7% |
| CSCO | Sell | Cisco Systems Inc | $12,364,000 | +15.2% | 239,108 | -0.3% | 2.77% | +4.6% |
| NWL | Buy | Newell Brands Inc | $12,121,000 | +38.2% | 452,628 | +9.5% | 2.72% | +25.4% |
| ALC | Buy | Alcon Inc Ord Shs | $10,943,000 | +10.2% | 155,933 | +3.6% | 2.45% | +0.1% |
| KMI | Buy | Kinder Morgan Inc P | $10,246,000 | +29.8% | 615,348 | +6.5% | 2.30% | +17.8% |
| JCI | Buy | Johnson Controls International PLC | $10,125,000 | +44.8% | 169,678 | +13.1% | 2.27% | +31.5% |
| SYK | Buy | Stryker | $9,997,000 | +10.5% | 41,040 | +11.2% | 2.24% | +0.3% |
| XOM | Buy | Exxon Mobil Corp | $9,922,000 | +42.7% | 177,719 | +5.3% | 2.22% | +29.5% |
| KEX | Buy | Kirby Corp | $9,757,000 | +19.2% | 161,860 | +2.5% | 2.19% | +8.2% |
| GE | Buy | General Electric Co | $9,482,000 | +25.5% | 722,144 | +3.2% | 2.12% | +13.9% |
| IBM | Sell | International Business Machines Corp | $9,426,000 | -3.4% | 70,732 | -8.8% | 2.11% | -12.3% |
| HD | Sell | The Home Depot Inc | $9,398,000 | +11.0% | 30,787 | -3.4% | 2.10% | +0.7% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $8,867,000 | -1.2% | 119,128 | -9.5% | 1.99% | -10.3% |
| BDX | Buy | Becton, Dickinson and Co | $8,795,000 | +7.4% | 36,171 | +10.5% | 1.97% | -2.6% |
| SLB | Buy | Schlumberger Ltd | $7,146,000 | +39.4% | 262,819 | +11.9% | 1.60% | +26.5% |
| AKAM | Sell | Akamai Technologies Inc | $5,789,000 | -4.7% | 56,815 | -1.8% | 1.30% | -13.5% |
| TGI | Buy | Triumph Group Inc | $3,782,000 | +52.9% | 205,768 | +4.5% | 0.85% | +38.6% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFetf | $3,681,000 | +0.2% | 71,744 | +0.4% | 0.82% | -8.9% |
| BRKB | Sell | Berkshire Hathaway Inc B | $2,870,000 | +9.0% | 11,233 | -1.1% | 0.64% | -1.1% |
| AAPL | Sell | Apple Inc | $1,400,000 | -16.6% | 11,463 | -9.4% | 0.31% | -24.2% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf | $1,154,000 | -4.4% | 21,394 | -0.7% | 0.26% | -13.1% |
| HOMB | Home BancShares Inc | $1,029,000 | +38.9% | 38,026 | 0.0% | 0.23% | +26.2% | |
| BAC | Bank of America Corporation | $1,013,000 | +27.6% | 26,184 | 0.0% | 0.23% | +15.8% | |
| KO | Buy | Coca-Cola Co | $848,000 | -0.6% | 16,089 | +3.4% | 0.19% | -10.0% |
| JNJ | Sell | Johnson & Johnson | $840,000 | +3.6% | 5,110 | -0.8% | 0.19% | -6.0% |
| Berkshire Hat A 100th | $771,000 | +10.8% | 200 | 0.0% | 0.17% | +0.6% | ||
| BXS | Bancorpsouth Bk Tupelo Miss | $703,000 | +18.4% | 21,643 | 0.0% | 0.16% | +6.8% | |
| TSN | Buy | Tyson Foods Inc Class A | $650,000 | +16.7% | 8,750 | +1.2% | 0.15% | +6.6% |
| SCHF | Sell | Schwab International Equity ETFetf | $591,000 | -7.2% | 15,712 | -11.2% | 0.13% | -15.9% |
| RF | Sell | Regions Financial Corp | $570,000 | +26.9% | 27,575 | -1.1% | 0.13% | +15.3% |
| DHR | Danaher Corp | $557,000 | +1.3% | 2,475 | 0.0% | 0.12% | -8.1% | |
| ABT | Sell | Abbott Laboratories | $512,000 | -1.0% | 4,275 | -9.5% | 0.12% | -10.2% |
| SO | Buy | Southern Co | $472,000 | +12.1% | 7,600 | +10.9% | 0.11% | +1.9% |
| JBHT | Sell | JB Hunt Transport Services Inc | $463,000 | +10.2% | 2,756 | -10.3% | 0.10% | 0.0% |
| ABBV | Sell | AbbVie Inc | $408,000 | -1.9% | 3,773 | -2.9% | 0.09% | -11.7% |
| MRK | Sell | Merck & Co Inc | $397,000 | -17.8% | 5,148 | -12.8% | 0.09% | -25.2% |
| JPM | JPMorgan Chase & Co | $373,000 | +19.9% | 2,449 | 0.0% | 0.08% | +9.1% | |
| KMB | Sell | Kimberly-Clark Corp | $371,000 | -6.1% | 2,671 | -8.9% | 0.08% | -14.4% |
| AEP | American Electric Power Co Inc | $349,000 | +1.7% | 4,119 | 0.0% | 0.08% | -8.2% | |
| LAZ | Sell | Lazard Ltd | $325,000 | -23.3% | 7,465 | -25.5% | 0.07% | -30.5% |
| VO | New | Vanguard Mid-Cap ETFetf | $306,000 | – | 1,383 | +100.0% | 0.07% | – |
| BMY | Sell | Bristol-Myers Squibb Company | $309,000 | -9.4% | 4,892 | -10.9% | 0.07% | -17.9% |
| VZ | Buy | Verizon Communications Inc | $305,000 | +1.0% | 5,244 | +1.9% | 0.07% | -9.3% |
| ETR | Entergy Corp | $298,000 | -0.7% | 3,000 | 0.0% | 0.07% | -9.5% | |
| WCN | Waste Connections Inc | $280,000 | +5.3% | 2,590 | 0.0% | 0.06% | -4.5% | |
| OZK | Sell | Bank OZK | $273,000 | +13.8% | 6,675 | -13.0% | 0.06% | +3.4% |
| PEP | Buy | PepsiCo Inc | $266,000 | -2.2% | 1,880 | +2.4% | 0.06% | -10.4% |
| STM | STMicroelectronics NV | $268,000 | +3.1% | 7,000 | 0.0% | 0.06% | -6.2% | |
| LLY | Sell | Eli Lilly and Co | $268,000 | +8.9% | 1,436 | -1.4% | 0.06% | -1.6% |
| XLK | Sell | Technology Select Sect Spdretf | $257,000 | -10.1% | 1,936 | -12.0% | 0.06% | -18.3% |
| T | Sell | AT&T Inc | $259,000 | -17.5% | 8,541 | -21.7% | 0.06% | -24.7% |
| AMZN | Sell | Amazon.com Inc | $235,000 | -39.9% | 76 | -36.7% | 0.05% | -45.4% |
| MMM | Sell | 3M Co | $231,000 | +0.9% | 1,199 | -8.5% | 0.05% | -8.8% |
| PG | Sell | Procter & Gamble Co | $228,000 | -6.6% | 1,683 | -3.9% | 0.05% | -15.0% |
| SWN | Southwestern Energy Co | $101,000 | +55.4% | 21,675 | 0.0% | 0.02% | +43.8% | |
| PRPM | Exit | ProTek Capital Inc | $0 | – | -900,000 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -10,594 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.