$474 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $24,204,000 | -17.1% | 78,507 | -9.6% | 5.11% | -11.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $19,686,000 | -16.7% | 33,329 | -6.0% | 4.16% | -10.7% |
| CVS | Sell | CVS Health Corp | $19,564,000 | -3.0% | 193,301 | -1.1% | 4.13% | +4.1% |
| J | Sell | Jacobs Engineering Group Inc | $19,507,000 | -5.4% | 141,547 | -4.4% | 4.12% | +1.5% |
| MLM | Sell | Martin Marietta Materials Inc | $18,721,000 | -15.8% | 48,639 | -3.7% | 3.95% | -9.7% |
| SCHW | Sell | Charles Schwab Corp | $17,262,000 | -3.2% | 204,739 | -3.4% | 3.64% | +3.8% |
| LH | Sell | Laboratory Corp of America Holdings | $16,938,000 | -20.3% | 64,242 | -5.0% | 3.58% | -14.5% |
| CFR | Sell | Cullen/Frost Bankers Inc | $16,350,000 | +5.1% | 118,129 | -4.2% | 3.45% | +12.8% |
| ADI | Sell | Analog Devices Inc | $16,320,000 | -8.6% | 98,803 | -2.8% | 3.44% | -2.0% |
| UPS | Buy | United Parcel Service Inc Class B | $16,051,000 | +1.6% | 74,843 | +1.5% | 3.39% | +9.0% |
| WMT | Sell | Wal-Mart Stores Inc | $15,968,000 | +1.7% | 107,228 | -1.2% | 3.37% | +9.1% |
| AYI | Sell | Acuity Brands Inc | $14,223,000 | -12.7% | 75,134 | -2.3% | 3.00% | -6.3% |
| KMI | Buy | Kinder Morgan Inc P | $14,012,000 | +25.6% | 740,971 | +5.4% | 2.96% | +34.8% |
| XOM | Sell | Exxon Mobil Corp | $13,860,000 | +13.3% | 167,822 | -16.1% | 2.93% | +21.6% |
| NKE | Sell | Nike Inc B | $13,819,000 | -21.4% | 102,699 | -2.7% | 2.92% | -15.7% |
| ADBE | Sell | Adobe Systems Inc | $13,801,000 | -21.2% | 30,291 | -1.9% | 2.91% | -15.5% |
| SLB | Sell | Schlumberger Ltd | $13,745,000 | +32.5% | 332,721 | -3.9% | 2.90% | +42.2% |
| CSCO | Sell | Cisco Systems Inc | $13,700,000 | -12.4% | 245,702 | -0.4% | 2.89% | -6.0% |
| ALC | Buy | Alcon Inc | $13,618,000 | -8.0% | 171,666 | +1.0% | 2.88% | -1.3% |
| ITW | Sell | Illinois Tool Works Inc | $13,460,000 | -16.5% | 64,280 | -1.6% | 2.84% | -10.4% |
| KEX | Buy | Kirby Corp | $13,404,000 | +34.9% | 185,675 | +11.0% | 2.83% | +44.8% |
| DIS | Buy | Walt Disney Co | $13,237,000 | -10.0% | 96,510 | +1.7% | 2.79% | -3.4% |
| SYK | Buy | Stryker Corp | $12,655,000 | +1.7% | 47,336 | +1.7% | 2.67% | +9.1% |
| RTX | New | Raytheon Technologies Ord | $11,831,000 | – | 119,417 | +100.0% | 2.50% | – |
| JCI | Sell | Johnson Controls International PLC | $11,485,000 | -25.7% | 175,155 | -7.9% | 2.42% | -20.3% |
| HD | Buy | The Home Depot Inc | $11,300,000 | -27.1% | 37,750 | +1.1% | 2.38% | -21.8% |
| SONY | Buy | Sony Group Corp | $10,643,000 | -1.6% | 103,625 | +21.2% | 2.25% | +5.6% |
| NWL | Sell | Newell Brands Inc | $10,372,000 | -2.7% | 484,457 | -0.7% | 2.19% | +4.4% |
| IBM | Sell | International Business Machines Corp | $6,744,000 | -4.2% | 51,868 | -1.6% | 1.42% | +2.7% |
| PYPL | Buy | PayPal Holdings Inc | $6,747,000 | -35.6% | 58,344 | +5.1% | 1.42% | -30.9% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $6,467,000 | -22.9% | 85,253 | -18.2% | 1.36% | -17.3% |
| TGI | Sell | Triumph Group Inc | $5,034,000 | +29.5% | 199,118 | -5.1% | 1.06% | +39.0% |
| BRKB | Buy | Berkshire Hathaway Inc B | $3,901,000 | +18.1% | 11,053 | +0.1% | 0.82% | +26.6% |
| Sell | General Electric Co | $3,269,000 | -59.3% | 35,725 | -58.0% | 0.69% | -56.4% | |
| AAPL | Sell | Apple Inc | $1,825,000 | -3.1% | 10,450 | -1.5% | 0.38% | +3.8% |
| BDX | Sell | Becton, Dickinson and Co | $1,766,000 | -66.2% | 6,639 | -68.1% | 0.37% | -63.8% |
| AKAM | Sell | Akamai Technologies Inc | $1,155,000 | -4.9% | 9,677 | -6.8% | 0.24% | +2.1% |
| Berkshire Hat A 100th | $1,058,000 | +17.4% | 200 | 0.0% | 0.22% | +26.0% | ||
| KO | Coca-Cola Co | $998,000 | +4.7% | 16,099 | 0.0% | 0.21% | +12.2% | |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf | $975,000 | -6.3% | 19,284 | -0.1% | 0.21% | +0.5% |
| JNJ | Buy | Johnson & Johnson | $897,000 | +4.1% | 5,059 | +0.4% | 0.19% | +11.2% |
| Buy | Cadence Bank | $892,000 | +44.3% | 30,489 | +47.1% | 0.19% | +54.1% | |
| BAC | Sell | Bank of America Corporation | $869,000 | -8.8% | 21,075 | -1.6% | 0.18% | -2.7% |
| HOMB | Buy | Home BancShares Inc | $864,000 | -6.3% | 38,223 | +0.9% | 0.18% | +0.6% |
| TSN | Buy | Tyson Foods Inc Class A | $767,000 | +3.0% | 8,560 | +0.1% | 0.16% | +10.2% |
| RF | Regions Financial Corp | $614,000 | +2.2% | 27,575 | 0.0% | 0.13% | +10.2% | |
| ABBV | AbbVie Inc | $612,000 | +19.8% | 3,773 | 0.0% | 0.13% | +27.7% | |
| DHR | Sell | Danaher Corp | $588,000 | -14.2% | 2,005 | -3.7% | 0.12% | -8.1% |
| SO | Sell | Southern Co | $505,000 | +4.1% | 6,970 | -1.4% | 0.11% | +12.6% |
| MRK | Merck & Co Inc | $490,000 | +7.0% | 5,973 | 0.0% | 0.10% | +14.4% | |
| ABT | Sell | Abbott Laboratories | $481,000 | -18.2% | 4,060 | -2.8% | 0.10% | -12.1% |
| JBHT | Sell | JB Hunt Transport Services Inc | $434,000 | -22.9% | 2,162 | -21.6% | 0.09% | -17.1% |
| LLY | Eli Lilly and Co | $411,000 | +3.5% | 1,436 | 0.0% | 0.09% | +11.5% | |
| SCHF | Sell | Schwab International Equity ETFetf | $410,000 | -29.2% | 11,178 | -25.0% | 0.09% | -23.7% |
| AEP | Buy | American Electric Power Co Inc | $375,000 | +16.1% | 3,758 | +3.5% | 0.08% | +23.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $356,000 | +49.0% | 4,869 | +27.2% | 0.08% | +59.6% |
| IWS | iShares Russell Mid-Cap Value ETFetf | $357,000 | -2.2% | 2,981 | 0.0% | 0.08% | +4.2% | |
| HAL | Halliburton Co | $348,000 | +65.7% | 9,194 | 0.0% | 0.07% | +78.0% | |
| WCN | Waste Connections Inc | $330,000 | +2.5% | 2,360 | 0.0% | 0.07% | +11.1% | |
| VO | Vanguard Mid-Cap ETFetf | $327,000 | -6.8% | 1,376 | 0.0% | 0.07% | 0.0% | |
| JPM | JPMorgan Chase & Co | $326,000 | -14.0% | 2,391 | 0.0% | 0.07% | -8.0% | |
| PEP | PepsiCo Inc | $309,000 | -3.7% | 1,849 | 0.0% | 0.06% | +3.2% | |
| OZK | Sell | Bank OZK | $305,000 | -11.8% | 7,142 | -3.9% | 0.06% | -5.9% |
| PSA | Public Storage | $299,000 | +4.2% | 767 | 0.0% | 0.06% | +12.5% | |
| ETR | Entergy Corp | $292,000 | +3.5% | 2,500 | 0.0% | 0.06% | +12.7% | |
| VZ | Buy | Verizon Communications Inc | $278,000 | +1.5% | 5,462 | +3.8% | 0.06% | +9.3% |
| IWD | iShares Russell 1000 Valueetf | $244,000 | -1.2% | 1,468 | 0.0% | 0.05% | +6.1% | |
| PG | Sell | Procter & Gamble Co | $239,000 | -9.8% | 1,564 | -3.5% | 0.05% | -3.8% |
| KMB | Sell | Kimberly-Clark Corp | $228,000 | -27.6% | 1,851 | -15.9% | 0.05% | -22.6% |
| T | New | AT&T Inc | $226,000 | – | 9,574 | +100.0% | 0.05% | – |
| STM | STMicroelectronics NV | $207,000 | -11.9% | 4,800 | 0.0% | 0.04% | -4.3% | |
| SWN | Southwestern Energy Co | $155,000 | +53.5% | 21,675 | 0.0% | 0.03% | +65.0% | |
| AMZN | Exit | Amazon.com Inc | $0 | – | -60 | -100.0% | -0.04% | – |
| XLK | Exit | Technology Select Sector SPDR ETFetf | $0 | – | -1,376 | -100.0% | -0.05% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etfetf | $0 | – | -9,444 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.