$485 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $24,727,000 | +14.5% | 91,278 | -0.4% | 5.10% | +5.4% |
| J | Sell | Jacobs Engineering Group Inc | $20,244,000 | +1.2% | 151,729 | -2.0% | 4.18% | -6.8% |
| LH | Sell | Laboratory Corp of America Holdings | $19,900,000 | +5.6% | 72,142 | -2.4% | 4.11% | -2.8% |
| ADBE | Sell | Adobe Systems Inc | $19,316,000 | +14.9% | 32,982 | -6.7% | 3.98% | +5.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $18,943,000 | +3.6% | 37,550 | -6.2% | 3.91% | -4.6% |
| MLM | Sell | Martin Marietta Materials Inc | $18,188,000 | +4.4% | 51,698 | -0.3% | 3.75% | -3.8% |
| NKE | Sell | Nike Inc B | $17,734,000 | +13.0% | 114,789 | -2.8% | 3.66% | +4.1% |
| PYPL | Sell | PayPal Holdings Inc | $17,354,000 | +17.5% | 59,539 | -2.1% | 3.58% | +8.2% |
| ADI | Buy | Analog Devices Inc | $17,296,000 | +13.7% | 100,463 | +2.4% | 3.57% | +4.7% |
| DIS | Buy | Walt Disney Co | $16,748,000 | -4.2% | 95,286 | +0.6% | 3.46% | -11.8% |
| WMT | Sell | Wal-Mart Stores Inc | $15,899,000 | -0.6% | 112,741 | -4.2% | 3.28% | -8.4% |
| SCHW | Sell | Charles Schwab Corp | $15,793,000 | +11.3% | 216,907 | -0.4% | 3.26% | +2.5% |
| UPS | Sell | United Parcel Service Inc Class B | $15,743,000 | +16.1% | 75,700 | -5.1% | 3.25% | +6.9% |
| CVS | Buy | CVS Health Corp | $15,227,000 | +19.0% | 182,491 | +7.3% | 3.14% | +9.6% |
| ITW | Buy | Illinois Tool Works Inc | $14,960,000 | +1.5% | 66,918 | +0.6% | 3.09% | -6.5% |
| AYI | Sell | Acuity Brands Inc | $14,710,000 | +13.3% | 78,651 | -0.1% | 3.04% | +4.3% |
| CFR | Buy | Cullen/Frost Bankers Inc | $14,062,000 | +3.4% | 125,553 | +0.4% | 2.90% | -4.8% |
| NWL | Buy | Newell Brands Inc | $13,197,000 | +8.9% | 480,427 | +6.1% | 2.72% | +0.3% |
| JCI | Buy | Johnson Controls International PLC | $12,789,000 | +26.3% | 186,352 | +9.8% | 2.64% | +16.4% |
| CSCO | Sell | Cisco Systems Inc | $12,556,000 | +1.6% | 236,906 | -0.9% | 2.59% | -6.5% |
| KMI | Buy | Kinder Morgan Inc P | $12,517,000 | +22.2% | 686,640 | +11.6% | 2.58% | +12.5% |
| XOM | Buy | Exxon Mobil Corp | $12,254,000 | +23.5% | 194,258 | +9.3% | 2.53% | +13.7% |
| ALC | Buy | Alcon Inc | $11,535,000 | +5.4% | 164,182 | +5.3% | 2.38% | -2.9% |
| SYK | Buy | Stryker Corp | $11,386,000 | +13.9% | 43,839 | +6.8% | 2.35% | +4.9% |
| HD | Buy | The Home Depot Inc | $11,253,000 | +19.7% | 35,288 | +14.6% | 2.32% | +10.3% |
| IBM | Buy | International Business Machines Corp | $11,179,000 | +18.6% | 76,261 | +7.8% | 2.31% | +9.2% |
| KEX | Buy | Kirby Corp | $10,400,000 | +6.6% | 171,497 | +6.0% | 2.15% | -1.8% |
| SLB | Buy | Schlumberger Ltd | $10,357,000 | +44.9% | 323,557 | +23.1% | 2.14% | +33.5% |
| GE | Buy | General Electric Co | $10,269,000 | +8.3% | 762,961 | +5.7% | 2.12% | -0.2% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $8,995,000 | +1.4% | 114,916 | -3.5% | 1.86% | -6.5% |
| BDX | Sell | Becton, Dickinson and Co | $7,572,000 | -13.9% | 31,134 | -13.9% | 1.56% | -20.7% |
| AKAM | Sell | Akamai Technologies Inc | $5,420,000 | -6.4% | 46,481 | -18.2% | 1.12% | -13.8% |
| TGI | Buy | Triumph Group Inc | $4,522,000 | +19.6% | 217,908 | +5.9% | 0.93% | +10.2% |
| BRKB | Buy | Berkshire Hathaway Inc B | $3,156,000 | +10.0% | 11,355 | +1.1% | 0.65% | +1.2% |
| AAPL | Sell | Apple Inc | $1,527,000 | +9.1% | 11,149 | -2.7% | 0.32% | +0.3% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $1,220,000 | +5.7% | 22,346 | +4.4% | 0.25% | -2.7% |
| BAC | Sell | Bank of America Corporation | $1,048,000 | +3.5% | 25,415 | -2.9% | 0.22% | -4.8% |
| HOMB | Sell | Home BancShares Inc | $935,000 | -9.1% | 37,876 | -0.4% | 0.19% | -16.5% |
| KO | Coca-Cola Co | $871,000 | +2.7% | 16,089 | 0.0% | 0.18% | -5.3% | |
| JNJ | Johnson & Johnson | $842,000 | +0.2% | 5,110 | 0.0% | 0.17% | -7.4% | |
| Berkshire Hat A 100th | $837,000 | +8.6% | 200 | 0.0% | 0.17% | 0.0% | ||
| TSN | Tyson Foods Inc Class A | $645,000 | -0.8% | 8,750 | 0.0% | 0.13% | -8.9% | |
| BXS | Sell | BancorpSouth Bank | $604,000 | -14.1% | 21,333 | -1.4% | 0.12% | -20.4% |
| SCHF | Sell | Schwab International Equity ETFetf | $596,000 | +0.8% | 15,101 | -3.9% | 0.12% | -6.8% |
| DHR | Sell | Danaher Corp | $565,000 | +1.4% | 2,105 | -14.9% | 0.12% | -6.4% |
| RF | Regions Financial Corp | $556,000 | -2.5% | 27,575 | 0.0% | 0.12% | -10.2% | |
| ABT | Abbott Laboratories | $496,000 | -3.1% | 4,275 | 0.0% | 0.10% | -11.3% | |
| MRK | Buy | Merck & Co Inc | $478,000 | +20.4% | 6,144 | +19.3% | 0.10% | +11.2% |
| JBHT | JB Hunt Transport Services Inc | $449,000 | -3.0% | 2,756 | 0.0% | 0.09% | -10.6% | |
| SO | Sell | Southern Co | $431,000 | -8.7% | 7,120 | -6.3% | 0.09% | -16.0% |
| ABBV | AbbVie Inc | $425,000 | +4.2% | 3,773 | 0.0% | 0.09% | -3.3% | |
| JPM | Buy | JPMorgan Chase & Co | $390,000 | +4.6% | 2,505 | +2.3% | 0.08% | -4.8% |
| KMB | Buy | Kimberly-Clark Corp | $357,000 | -3.8% | 2,672 | +0.0% | 0.07% | -10.8% |
| AEP | American Electric Power Co Inc | $348,000 | -0.3% | 4,119 | 0.0% | 0.07% | -7.7% | |
| LLY | Eli Lilly and Co | $330,000 | +23.1% | 1,436 | 0.0% | 0.07% | +13.3% | |
| VO | Vanguard Mid-Cap ETFetf | $328,000 | +7.2% | 1,383 | 0.0% | 0.07% | -1.4% | |
| BMY | Sell | Bristol-Myers Squibb Company | $325,000 | +5.2% | 4,862 | -0.6% | 0.07% | -2.9% |
| LAZ | Sell | Lazard Ltd | $292,000 | -10.2% | 6,455 | -13.5% | 0.06% | -17.8% |
| WCN | Sell | Waste Connections Inc | $293,000 | +4.6% | 2,455 | -5.2% | 0.06% | -4.8% |
| PEP | Buy | PepsiCo Inc | $285,000 | +7.1% | 1,921 | +2.2% | 0.06% | -1.7% |
| OZK | Sell | Bank OZK | $278,000 | +1.8% | 6,585 | -1.3% | 0.06% | -6.6% |
| VZ | Sell | Verizon Communications Inc | $275,000 | -9.8% | 4,909 | -6.4% | 0.06% | -16.2% |
| STM | STMicroelectronics NV | $255,000 | -4.9% | 7,000 | 0.0% | 0.05% | -11.7% | |
| ETR | Sell | Entergy Corp | $249,000 | -16.4% | 2,500 | -16.7% | 0.05% | -23.9% |
| T | Sell | AT&T Inc | $241,000 | -6.9% | 8,368 | -2.0% | 0.05% | -13.8% |
| AMZN | Sell | Amazon.com Inc | $244,000 | +3.8% | 71 | -6.6% | 0.05% | -5.7% |
| MMM | 3M Co | $238,000 | +3.0% | 1,199 | 0.0% | 0.05% | -5.8% | |
| PSA | New | Public Storage | $231,000 | – | 767 | +100.0% | 0.05% | – |
| ROKU | New | Roku Inc | $230,000 | – | 500 | +100.0% | 0.05% | – |
| PG | Sell | Procter & Gamble Co | $220,000 | -3.5% | 1,628 | -3.3% | 0.04% | -11.8% |
| HAL | New | Halliburton Co | $213,000 | – | 9,194 | +100.0% | 0.04% | – |
| XLK | Sell | Technology Select Sector SPDR ETFetf | $213,000 | -17.1% | 1,442 | -25.5% | 0.04% | -24.1% |
| SWN | Southwestern Energy Co | $123,000 | +21.8% | 21,675 | 0.0% | 0.02% | +8.7% | |
| SCHO | Exit | Schwab Short-Term US Treasury ETFetf | $0 | – | -71,744 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.