$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ALC | Buy | Alcon Inc | $13,569,000 | +17.6% | 168,617 | +2.7% | 2.90% | +21.8% |
| CSCO | Buy | Cisco Systems Inc | $13,085,000 | +4.2% | 240,398 | +1.5% | 2.80% | +7.9% |
| 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% | – | |
| TGI | Buy | Triumph Group Inc | $4,101,000 | -9.3% | 220,103 | +1.0% | 0.88% | -6.1% |
| KO | Buy | Coca-Cola Co | $845,000 | -3.0% | 16,099 | +0.1% | 0.18% | +0.6% |
| SCHF | Buy | Schwab International Equity ETFetf | $587,000 | -1.5% | 15,176 | +0.5% | 0.12% | +1.6% |
| PG | Buy | Procter & Gamble Co | $228,000 | +3.6% | 1,629 | +0.1% | 0.05% | +8.9% |
| MMM | Buy | 3M Co | $213,000 | -10.5% | 1,215 | +1.3% | 0.05% | -6.1% |
| SNAP | New | Snap Inc Cl A | $207,000 | – | 2,803 | +100.0% | 0.04% | – |
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 | 2024-05-01 |
| 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.