$400 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $19,989,000 | -17.4% | 77,829 | -0.9% | 5.00% | -2.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $18,084,000 | -8.1% | 33,287 | -0.1% | 4.52% | +8.8% |
| J | Sell | Jacobs Engineering Group Inc | $17,784,000 | -8.8% | 139,887 | -1.2% | 4.45% | +8.0% |
| CVS | Sell | CVS Health Corp | $17,222,000 | -12.0% | 185,857 | -3.9% | 4.31% | +4.3% |
| LH | Sell | Laboratory Corp of America Holdings | $15,045,000 | -11.2% | 64,194 | -0.1% | 3.76% | +5.2% |
| MLM | Sell | Martin Marietta Materials Inc | $14,515,000 | -22.5% | 48,505 | -0.3% | 3.63% | -8.2% |
| ADI | Buy | Analog Devices Inc | $14,486,000 | -11.2% | 99,161 | +0.4% | 3.62% | +5.1% |
| CFR | Sell | Cullen/Frost Bankers Inc | $13,700,000 | -16.2% | 117,648 | -0.4% | 3.42% | -0.8% |
| UPS | Buy | United Parcel Service Inc Class B | $13,679,000 | -14.8% | 74,938 | +0.1% | 3.42% | +0.9% |
| XOM | Sell | Exxon Mobil Corp | $13,036,000 | -5.9% | 152,214 | -9.3% | 3.26% | +11.4% |
| SCHW | Buy | Charles Schwab Corp | $13,021,000 | -24.6% | 206,090 | +0.7% | 3.26% | -10.6% |
| WMT | Sell | Wal-Mart Stores Inc | $13,014,000 | -18.5% | 107,042 | -0.2% | 3.25% | -3.5% |
| KMI | Sell | Kinder Morgan Inc P | $12,381,000 | -11.6% | 738,707 | -0.3% | 3.10% | +4.7% |
| ALC | Buy | Alcon Inc | $12,120,000 | -11.0% | 173,422 | +1.0% | 3.03% | +5.4% |
| KEX | Buy | Kirby Corp | $11,993,000 | -10.5% | 197,120 | +6.2% | 3.00% | +6.0% |
| ITW | Buy | Illinois Tool Works Inc | $11,752,000 | -12.7% | 64,485 | +0.3% | 2.94% | +3.4% |
| RTX | Buy | Raytheon Technologies Ord | $11,741,000 | -0.8% | 122,164 | +2.3% | 2.94% | +17.5% |
| AYI | Sell | Acuity Brands Inc | $11,517,000 | -19.0% | 74,765 | -0.5% | 2.88% | -4.1% |
| ADBE | Buy | Adobe Systems Inc | $11,306,000 | -18.1% | 30,887 | +2.0% | 2.83% | -3.0% |
| SLB | Sell | Schlumberger Ltd | $11,111,000 | -19.2% | 310,707 | -6.6% | 2.78% | -4.3% |
| NKE | Buy | Nike Inc B | $10,661,000 | -22.9% | 104,317 | +1.6% | 2.66% | -8.6% |
| CSCO | Buy | Cisco Systems Inc | $10,577,000 | -22.8% | 248,064 | +1.0% | 2.64% | -8.6% |
| HD | Buy | The Home Depot Inc | $10,488,000 | -7.2% | 38,240 | +1.3% | 2.62% | +9.9% |
| SYK | Buy | Stryker Corp | $9,564,000 | -24.4% | 48,077 | +1.6% | 2.39% | -10.5% |
| DIS | Buy | Walt Disney Co | $9,384,000 | -29.1% | 99,408 | +3.0% | 2.35% | -16.0% |
| NWL | Sell | Newell Brands Inc | $9,157,000 | -11.7% | 480,928 | -0.7% | 2.29% | +4.5% |
| SONY | Sell | Sony Group Corp | $7,992,000 | -24.9% | 97,733 | -5.7% | 2.00% | -11.1% |
| JCI | Sell | Johnson Controls International PLC | $7,807,000 | -32.0% | 163,062 | -6.9% | 1.95% | -19.5% |
| IBM | Sell | International Business Machines Corp | $7,240,000 | +7.4% | 51,281 | -1.1% | 1.81% | +27.1% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $5,271,000 | -18.5% | 84,028 | -1.4% | 1.32% | -3.4% |
| PYPL | Buy | PayPal Holdings Inc | $4,863,000 | -27.9% | 69,637 | +19.4% | 1.22% | -14.6% |
| BRKB | Berkshire Hathaway Inc B | $3,018,000 | -22.6% | 11,053 | 0.0% | 0.76% | -8.3% | |
| TGI | Sell | Triumph Group Inc | $2,645,000 | -47.5% | 198,989 | -0.1% | 0.66% | -37.8% |
| TER | New | Teradyne Inc | $2,510,000 | – | 28,027 | +100.0% | 0.63% | – |
| Sell | General Electric Co | $2,263,000 | -30.8% | 35,544 | -0.5% | 0.57% | -18.0% | |
| BDX | Sell | Becton, Dickinson and Co | $1,563,000 | -11.5% | 6,340 | -4.5% | 0.39% | +4.8% |
| AAPL | Sell | Apple Inc | $1,411,000 | -22.7% | 10,323 | -1.2% | 0.35% | -8.3% |
| KO | Coca-Cola Co | $1,013,000 | +1.5% | 16,099 | 0.0% | 0.25% | +19.9% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $925,000 | -5.1% | 19,329 | +0.2% | 0.23% | +12.1% |
| JNJ | Johnson & Johnson | $898,000 | +0.1% | 5,059 | 0.0% | 0.22% | +19.0% | |
| Berkshire Hat A 100th | $818,000 | -22.7% | 200 | 0.0% | 0.20% | -8.1% | ||
| HOMB | Home BancShares Inc | $794,000 | -8.1% | 38,223 | 0.0% | 0.20% | +9.3% | |
| TSN | Tyson Foods Inc Class A | $737,000 | -3.9% | 8,560 | 0.0% | 0.18% | +13.6% | |
| Cadence Bank | $716,000 | -19.7% | 30,489 | 0.0% | 0.18% | -4.8% | ||
| AKAM | Sell | Akamai Technologies Inc | $684,000 | -40.8% | 7,485 | -22.7% | 0.17% | -29.9% |
| BAC | Bank of America Corporation | $656,000 | -24.5% | 21,075 | 0.0% | 0.16% | -10.4% | |
| ABBV | AbbVie Inc | $578,000 | -5.6% | 3,773 | 0.0% | 0.14% | +12.4% | |
| MRK | Sell | Merck & Co Inc | $542,000 | +10.6% | 5,943 | -0.5% | 0.14% | +32.0% |
| RF | Regions Financial Corp | $517,000 | -15.8% | 27,575 | 0.0% | 0.13% | -0.8% | |
| DHR | Danaher Corp | $508,000 | -13.6% | 2,005 | 0.0% | 0.13% | +2.4% | |
| SO | Southern Co | $497,000 | -1.6% | 6,970 | 0.0% | 0.12% | +15.9% | |
| LLY | Eli Lilly and Co | $466,000 | +13.4% | 1,436 | 0.0% | 0.12% | +34.5% | |
| ABT | Abbott Laboratories | $441,000 | -8.3% | 4,060 | 0.0% | 0.11% | +7.8% | |
| BMY | Buy | Bristol-Myers Squibb Company | $393,000 | +10.4% | 5,099 | +4.7% | 0.10% | +30.7% |
| AEP | American Electric Power Co Inc | $361,000 | -3.7% | 3,758 | 0.0% | 0.09% | +13.9% | |
| JBHT | JB Hunt Transport Services Inc | $340,000 | -21.7% | 2,162 | 0.0% | 0.08% | -7.6% | |
| SCHF | Sell | Schwab International Equity ETFetf | $333,000 | -18.8% | 10,588 | -5.3% | 0.08% | -4.6% |
| PEP | PepsiCo Inc | $308,000 | -0.3% | 1,849 | 0.0% | 0.08% | +18.5% | |
| IWS | iShares Russell Mid-Cap Value ETFetf | $303,000 | -15.1% | 2,981 | 0.0% | 0.08% | +1.3% | |
| WCN | Waste Connections Inc | $293,000 | -11.2% | 2,360 | 0.0% | 0.07% | +4.3% | |
| HAL | Halliburton Co | $288,000 | -17.2% | 9,194 | 0.0% | 0.07% | -1.4% | |
| JPM | Buy | JPMorgan Chase & Co | $285,000 | -12.6% | 2,531 | +5.9% | 0.07% | +2.9% |
| ETR | Entergy Corp | $282,000 | -3.4% | 2,500 | 0.0% | 0.07% | +14.5% | |
| VZ | Verizon Communications Inc | $277,000 | -0.4% | 5,462 | 0.0% | 0.07% | +16.9% | |
| VO | Vanguard Mid-Cap ETFetf | $271,000 | -17.1% | 1,376 | 0.0% | 0.07% | -1.4% | |
| OZK | Bank OZK | $268,000 | -12.1% | 7,142 | 0.0% | 0.07% | +4.7% | |
| KMB | Kimberly-Clark Corp | $250,000 | +9.6% | 1,851 | 0.0% | 0.06% | +31.2% | |
| PSA | Public Storage | $240,000 | -19.7% | 767 | 0.0% | 0.06% | -4.8% | |
| PG | Procter & Gamble Co | $225,000 | -5.9% | 1,564 | 0.0% | 0.06% | +12.0% | |
| IWD | iShares Russell 1000 Valueetf | $213,000 | -12.7% | 1,468 | 0.0% | 0.05% | +1.9% | |
| T | AT&T Inc | $201,000 | -11.1% | 9,574 | 0.0% | 0.05% | +4.2% | |
| SWN | Southwestern Energy Co | $135,000 | -12.9% | 21,675 | 0.0% | 0.03% | +3.0% | |
| STM | Exit | STMicroelectronics NV | $0 | – | -4,800 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.