$510 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $29,192,000 | +16.7% | 86,798 | -2.1% | 5.74% | +7.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $23,646,000 | +14.9% | 35,439 | -1.6% | 4.65% | +5.8% |
| MLM | Sell | Martin Marietta Materials Inc | $22,241,000 | +28.9% | 50,488 | -0.0% | 4.38% | +18.7% |
| LH | Sell | Laboratory Corp of America Holdings | $21,245,000 | +8.9% | 67,614 | -2.4% | 4.18% | +0.3% |
| NKE | Sell | Nike Inc B | $17,591,000 | +13.3% | 105,546 | -1.3% | 3.46% | +4.3% |
| ADBE | Sell | Adobe Systems Inc | $17,513,000 | -2.4% | 30,883 | -0.9% | 3.45% | -10.1% |
| AYI | Sell | Acuity Brands Inc | $16,284,000 | +21.1% | 76,912 | -0.8% | 3.20% | +11.5% |
| ITW | Sell | Illinois Tool Works Inc | $16,116,000 | +18.2% | 65,300 | -1.0% | 3.17% | +8.9% |
| UPS | Sell | United Parcel Service Inc Class B | $15,801,000 | +17.5% | 73,720 | -0.2% | 3.11% | +8.2% |
| WMT | Sell | Wal-Mart Stores Inc | $15,700,000 | +3.4% | 108,506 | -0.4% | 3.09% | -4.8% |
| CFR | Sell | Cullen/Frost Bankers Inc | $15,550,000 | +5.7% | 123,345 | -0.5% | 3.06% | -2.6% |
| DIS | Sell | Walt Disney Co | $14,701,000 | -8.6% | 94,911 | -0.1% | 2.89% | -15.8% |
| XOM | Sell | Exxon Mobil Corp | $12,234,000 | +2.5% | 199,931 | -1.5% | 2.41% | -5.6% |
| KMI | Sell | Kinder Morgan Inc P | $11,152,000 | -6.2% | 703,177 | -1.0% | 2.19% | -13.6% |
| NWL | Sell | Newell Brands Inc | $10,658,000 | -1.5% | 487,986 | -0.1% | 2.10% | -9.3% |
| PYPL | Sell | PayPal Holdings Inc | $10,469,000 | -30.2% | 55,513 | -3.7% | 2.06% | -35.8% |
| KEX | Sell | Kirby Corp | $9,935,000 | +21.3% | 167,203 | -2.1% | 1.96% | +11.7% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $8,387,000 | +1.4% | 104,279 | -3.3% | 1.65% | -6.6% |
| Sell | General Electric Co | $8,039,000 | -15.2% | 85,094 | -7.5% | 1.58% | -21.9% | |
| IBM | Sell | International Business Machines Corp | $7,043,000 | -40.6% | 52,694 | -38.2% | 1.39% | -45.3% |
| BDX | Sell | Becton, Dickinson and Co | $5,230,000 | -27.3% | 20,795 | -29.0% | 1.03% | -33.1% |
| TGI | Sell | Triumph Group Inc | $3,888,000 | -5.2% | 209,796 | -4.7% | 0.76% | -12.7% |
| BRKB | Sell | Berkshire Hathaway Inc B | $3,302,000 | +6.6% | 11,045 | -2.6% | 0.65% | -1.8% |
| AAPL | Sell | Apple Inc | $1,884,000 | +20.2% | 10,611 | -4.3% | 0.37% | +10.7% |
| AKAM | Sell | Akamai Technologies Inc | $1,215,000 | -74.5% | 10,385 | -77.2% | 0.24% | -76.6% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf | $1,041,000 | -8.8% | 19,306 | -8.2% | 0.20% | -16.0% |
| JNJ | Sell | Johnson & Johnson | $862,000 | +4.5% | 5,038 | -1.4% | 0.17% | -3.4% |
| DHR | Sell | Danaher Corp | $685,000 | +6.9% | 2,081 | -1.1% | 0.14% | -1.5% |
| SCHF | Sell | Schwab International Equity ETFetf | $579,000 | -1.4% | 14,897 | -1.8% | 0.11% | -8.8% |
| JPM | Sell | JPMorgan Chase & Co | $379,000 | -7.6% | 2,391 | -4.6% | 0.08% | -14.8% |
| PEP | Sell | PepsiCo Inc | $321,000 | +11.1% | 1,849 | -3.7% | 0.06% | +1.6% |
| PG | Sell | Procter & Gamble Co | $265,000 | +16.2% | 1,620 | -0.6% | 0.05% | +6.1% |
| AMZN | Sell | Amazon.com Inc | $200,000 | -10.3% | 60 | -11.8% | 0.04% | -18.8% |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -2,803 | -100.0% | -0.04% | – |
| MMM | Exit | 3M Co | $0 | – | -1,215 | -100.0% | -0.05% | – |
| T | Exit | AT&T Inc | $0 | – | -8,227 | -100.0% | -0.05% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -21,333 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.