$468 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $25,007,000 | +1.1% | 88,703 | -2.8% | 5.34% | +4.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $20,574,000 | +8.6% | 36,011 | -4.1% | 4.40% | +12.5% |
| J | Sell | Jacobs Engineering Group Inc | $19,568,000 | -3.3% | 147,646 | -2.7% | 4.18% | +0.1% |
| LH | Sell | Laboratory Corp of America Holdings | $19,502,000 | -2.0% | 69,294 | -3.9% | 4.17% | +1.5% |
| ADBE | Sell | Adobe Systems Inc | $17,940,000 | -7.1% | 31,161 | -5.5% | 3.83% | -3.8% |
| MLM | Sell | Martin Marietta Materials Inc | $17,258,000 | -5.1% | 50,508 | -2.3% | 3.69% | -1.7% |
| ADI | Buy | Analog Devices Inc | $16,910,000 | -2.2% | 100,969 | +0.5% | 3.61% | +1.3% |
| CVS | Buy | CVS Health Corp | $16,194,000 | +6.4% | 190,831 | +4.6% | 3.46% | +10.2% |
| DIS | Sell | Walt Disney Co | $16,079,000 | -4.0% | 95,044 | -0.3% | 3.44% | -0.5% |
| NKE | Sell | Nike Inc B | $15,525,000 | -12.5% | 106,900 | -6.9% | 3.32% | -9.3% |
| SCHW | Sell | Charles Schwab Corp | $15,378,000 | -2.6% | 211,126 | -2.7% | 3.29% | +0.9% |
| WMT | Sell | Wal-Mart Stores Inc | $15,182,000 | -4.5% | 108,925 | -3.4% | 3.24% | -1.1% |
| PYPL | Sell | PayPal Holdings Inc | $15,007,000 | -13.5% | 57,671 | -3.1% | 3.21% | -10.4% |
| CFR | Sell | Cullen/Frost Bankers Inc | $14,707,000 | +4.6% | 123,983 | -1.3% | 3.14% | +8.3% |
| ITW | Sell | Illinois Tool Works Inc | $13,634,000 | -8.9% | 65,983 | -1.4% | 2.91% | -5.6% |
| ALC | Buy | Alcon Inc | $13,569,000 | +17.6% | 168,617 | +2.7% | 2.90% | +21.8% |
| UPS | Sell | United Parcel Service Inc Class B | $13,451,000 | -14.6% | 73,866 | -2.4% | 2.87% | -11.5% |
| AYI | Sell | Acuity Brands Inc | $13,446,000 | -8.6% | 77,559 | -1.4% | 2.87% | -5.3% |
| CSCO | Buy | Cisco Systems Inc | $13,085,000 | +4.2% | 240,398 | +1.5% | 2.80% | +7.9% |
| JCI | Sell | Johnson Controls International PLC | $12,504,000 | -2.2% | 183,671 | -1.4% | 2.67% | +1.3% |
| HD | Buy | The Home Depot Inc | $12,168,000 | +8.1% | 37,069 | +5.0% | 2.60% | +12.0% |
| SYK | Buy | Stryker Corp | $12,020,000 | +5.6% | 45,579 | +4.0% | 2.57% | +9.4% |
| XOM | Buy | Exxon Mobil Corp | $11,939,000 | -2.6% | 202,971 | +4.5% | 2.55% | +0.9% |
| KMI | Buy | Kinder Morgan Inc P | $11,886,000 | -5.0% | 710,439 | +3.5% | 2.54% | -1.7% |
| IBM | Buy | International Business Machines Corp | $11,855,000 | +6.0% | 85,329 | +11.9% | 2.53% | +9.8% |
| NWL | Buy | Newell Brands Inc | $10,815,000 | -18.0% | 488,492 | +1.7% | 2.31% | -15.1% |
| SLB | Buy | Schlumberger Ltd | $10,199,000 | -1.5% | 344,082 | +6.3% | 2.18% | +2.0% |
| New | General Electric Co | $9,476,000 | – | 91,978 | +100.0% | 2.02% | – | |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $8,268,000 | -8.1% | 107,850 | -6.1% | 1.77% | -4.8% |
| KEX | Sell | Kirby Corp | $8,190,000 | -21.2% | 170,770 | -0.4% | 1.75% | -18.5% |
| BDX | Sell | Becton, Dickinson and Co | $7,198,000 | -4.9% | 29,283 | -5.9% | 1.54% | -1.5% |
| AKAM | Sell | Akamai Technologies Inc | $4,772,000 | -12.0% | 45,621 | -1.9% | 1.02% | -8.8% |
| TGI | Buy | Triumph Group Inc | $4,101,000 | -9.3% | 220,103 | +1.0% | 0.88% | -6.1% |
| BRKB | Sell | Berkshire Hathaway Inc B | $3,097,000 | -1.9% | 11,345 | -0.1% | 0.66% | +1.7% |
| AAPL | Sell | Apple Inc | $1,568,000 | +2.7% | 11,083 | -0.6% | 0.34% | +6.3% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf | $1,142,000 | -6.4% | 21,041 | -5.8% | 0.24% | -3.2% |
| BAC | Sell | Bank of America Corporation | $896,000 | -14.5% | 21,114 | -16.9% | 0.19% | -11.6% |
| HOMB | Home BancShares Inc | $891,000 | -4.7% | 37,876 | 0.0% | 0.19% | -1.6% | |
| KO | Buy | Coca-Cola Co | $845,000 | -3.0% | 16,099 | +0.1% | 0.18% | +0.6% |
| Berkshire Hat A 100th | $823,000 | -1.7% | 200 | 0.0% | 0.18% | +1.7% | ||
| JNJ | Johnson & Johnson | $825,000 | -2.0% | 5,110 | 0.0% | 0.18% | +1.1% | |
| TSN | Sell | Tyson Foods Inc Class A | $675,000 | +4.7% | 8,550 | -2.3% | 0.14% | +8.3% |
| DHR | Danaher Corp | $641,000 | +13.5% | 2,105 | 0.0% | 0.14% | +17.1% | |
| BXS | BancorpSouth Bank | $635,000 | +5.1% | 21,333 | 0.0% | 0.14% | +8.8% | |
| RF | Regions Financial Corp | $588,000 | +5.8% | 27,575 | 0.0% | 0.13% | +9.6% | |
| SCHF | Buy | Schwab International Equity ETFetf | $587,000 | -1.5% | 15,176 | +0.5% | 0.12% | +1.6% |
| ABT | Sell | Abbott Laboratories | $493,000 | -0.6% | 4,175 | -2.3% | 0.10% | +2.9% |
| JBHT | JB Hunt Transport Services Inc | $461,000 | +2.7% | 2,756 | 0.0% | 0.10% | +6.5% | |
| MRK | Sell | Merck & Co Inc | $449,000 | -6.1% | 5,973 | -2.8% | 0.10% | -3.0% |
| SO | Sell | Southern Co | $438,000 | +1.6% | 7,070 | -0.7% | 0.09% | +5.6% |
| JPM | JPMorgan Chase & Co | $410,000 | +5.1% | 2,505 | 0.0% | 0.09% | +10.0% | |
| ABBV | AbbVie Inc | $407,000 | -4.2% | 3,773 | 0.0% | 0.09% | -1.1% | |
| LLY | Eli Lilly and Co | $332,000 | +0.6% | 1,436 | 0.0% | 0.07% | +4.4% | |
| VO | Sell | Vanguard Mid-Cap ETFetf | $326,000 | -0.6% | 1,376 | -0.5% | 0.07% | +2.9% |
| WCN | Sell | Waste Connections Inc | $297,000 | +1.4% | 2,360 | -3.9% | 0.06% | +5.0% |
| AEP | Sell | American Electric Power Co Inc | $295,000 | -15.2% | 3,630 | -11.9% | 0.06% | -12.5% |
| KMB | Sell | Kimberly-Clark Corp | $292,000 | -18.2% | 2,201 | -17.6% | 0.06% | -16.2% |
| PEP | PepsiCo Inc | $289,000 | +1.4% | 1,921 | 0.0% | 0.06% | +5.1% | |
| OZK | Sell | Bank OZK | $279,000 | +0.4% | 6,485 | -1.5% | 0.06% | +5.3% |
| VZ | Sell | Verizon Communications Inc | $253,000 | -8.0% | 4,689 | -4.5% | 0.05% | -5.3% |
| ETR | Entergy Corp | $248,000 | -0.4% | 2,500 | 0.0% | 0.05% | +3.9% | |
| PSA | Public Storage | $228,000 | -1.3% | 767 | 0.0% | 0.05% | +2.1% | |
| PG | Buy | Procter & Gamble Co | $228,000 | +3.6% | 1,629 | +0.1% | 0.05% | +8.9% |
| BMY | Sell | Bristol-Myers Squibb Company | $223,000 | -31.4% | 3,762 | -22.6% | 0.05% | -28.4% |
| AMZN | Sell | Amazon.com Inc | $223,000 | -8.6% | 68 | -4.2% | 0.05% | -4.0% |
| T | Sell | AT&T Inc | $222,000 | -7.9% | 8,227 | -1.7% | 0.05% | -6.0% |
| MMM | Buy | 3M Co | $213,000 | -10.5% | 1,215 | +1.3% | 0.05% | -6.1% |
| STM | Sell | STMicroelectronics NV | $209,000 | -18.0% | 4,800 | -31.4% | 0.04% | -15.1% |
| SNAP | New | Snap Inc Cl A | $207,000 | – | 2,803 | +100.0% | 0.04% | – |
| XLK | Sell | Technology Select Sector SPDR ETFetf | $205,000 | -3.8% | 1,376 | -4.6% | 0.04% | 0.0% |
| SWN | Southwestern Energy Co | $120,000 | -2.4% | 21,675 | 0.0% | 0.03% | +4.0% | |
| HAL | Exit | Halliburton Co | $0 | – | -9,194 | -100.0% | -0.04% | – |
| ROKU | Exit | Roku Inc | $0 | – | -500 | -100.0% | -0.05% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -6,455 | -100.0% | -0.06% | – |
| GE | Exit | General Electric Co | $0 | – | -762,961 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.