$379 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $18,121,000 | -9.3% | 77,807 | -0.0% | 4.79% | -4.2% |
| CVS | Sell | CVS Health Corp | $17,065,000 | -0.9% | 178,931 | -3.7% | 4.51% | +4.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $16,626,000 | -8.1% | 32,781 | -1.5% | 4.39% | -2.9% |
| MLM | Sell | Martin Marietta Materials Inc | $15,163,000 | +4.5% | 47,076 | -2.9% | 4.00% | +10.4% |
| SCHW | Sell | Charles Schwab Corp | $14,731,000 | +13.1% | 204,967 | -0.5% | 3.89% | +19.5% |
| CFR | Sell | Cullen/Frost Bankers Inc | $14,708,000 | +7.4% | 111,239 | -5.4% | 3.88% | +13.4% |
| New | Jacobs Solutions Inc | $14,638,000 | – | 134,924 | +100.0% | 3.87% | – | |
| WMT | Sell | Wal-Mart Stores Inc | $13,839,000 | +6.3% | 106,699 | -0.3% | 3.66% | +12.4% |
| ADI | Sell | Analog Devices Inc | $13,570,000 | -6.3% | 97,389 | -1.8% | 3.58% | -1.0% |
| LH | Sell | Laboratory Corp of America Holdings | $12,818,000 | -14.8% | 62,587 | -2.5% | 3.39% | -10.0% |
| XOM | Sell | Exxon Mobil Corp | $12,357,000 | -5.2% | 141,533 | -7.0% | 3.26% | +0.2% |
| UPS | Sell | United Parcel Service Inc Class B | $11,954,000 | -12.6% | 73,999 | -1.3% | 3.16% | -7.7% |
| KEX | Sell | Kirby Corp | $11,919,000 | -0.6% | 196,140 | -0.5% | 3.15% | +5.0% |
| ITW | Sell | Illinois Tool Works Inc | $11,640,000 | -1.0% | 64,436 | -0.1% | 3.08% | +4.7% |
| KMI | Sell | Kinder Morgan Inc P | $11,420,000 | -7.8% | 686,271 | -7.1% | 3.02% | -2.6% |
| AYI | Sell | Acuity Brands Inc | $11,361,000 | -1.4% | 72,146 | -3.5% | 3.00% | +4.2% |
| HD | Sell | The Home Depot Inc | $10,291,000 | -1.9% | 37,293 | -2.5% | 2.72% | +3.7% |
| RTX | Buy | Raytheon Technologies Ord | $10,185,000 | -13.3% | 124,423 | +1.8% | 2.69% | -8.3% |
| SLB | Sell | Schlumberger Ltd | $10,086,000 | -9.2% | 280,940 | -9.6% | 2.66% | -4.1% |
| ALC | Sell | Alcon Inc | $10,066,000 | -16.9% | 173,019 | -0.2% | 2.66% | -12.2% |
| DIS | Buy | Walt Disney Co | $9,966,000 | +6.2% | 105,655 | +6.3% | 2.63% | +12.2% |
| CSCO | Sell | Cisco Systems Inc | $9,905,000 | -6.4% | 247,624 | -0.2% | 2.62% | -1.1% |
| SYK | Buy | Stryker Corp | $9,897,000 | +3.5% | 48,862 | +1.6% | 2.61% | +9.3% |
| ADBE | Buy | Adobe Systems Inc | $8,739,000 | -22.7% | 31,756 | +2.8% | 2.31% | -18.4% |
| NKE | Sell | Nike Inc B | $8,621,000 | -19.1% | 103,714 | -0.6% | 2.28% | -14.6% |
| JCI | Sell | Johnson Controls International PLC | $7,543,000 | -3.4% | 153,255 | -6.0% | 1.99% | +2.0% |
| PYPL | Buy | PayPal Holdings Inc | $7,399,000 | +52.1% | 85,967 | +23.5% | 1.95% | +60.7% |
| SONY | Buy | Sony Group Corp | $7,071,000 | -11.5% | 110,391 | +13.0% | 1.87% | -6.5% |
| NWL | Sell | Newell Brands Inc | $6,229,000 | -32.0% | 448,452 | -6.8% | 1.64% | -28.1% |
| TER | Buy | Teradyne Inc | $6,092,000 | +142.7% | 81,063 | +189.2% | 1.61% | +156.2% |
| IBM | Sell | International Business Machines Corp | $5,953,000 | -17.8% | 50,102 | -2.3% | 1.57% | -13.1% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $5,057,000 | -4.1% | 83,550 | -0.6% | 1.34% | +1.4% |
| BRKB | Sell | Berkshire Hathaway Inc B | $2,942,000 | -2.5% | 11,018 | -0.3% | 0.78% | +2.9% |
| Buy | General Electric Co | $2,278,000 | +0.7% | 36,792 | +3.5% | 0.60% | +6.4% | |
| TGI | Buy | Triumph Group Inc | $1,749,000 | -33.9% | 203,644 | +2.3% | 0.46% | -30.1% |
| AAPL | Apple Inc | $1,427,000 | +1.1% | 10,323 | 0.0% | 0.38% | +6.8% | |
| BDX | Sell | Becton, Dickinson and Co | $1,337,000 | -14.5% | 6,002 | -5.3% | 0.35% | -9.7% |
| KO | Sell | Coca-Cola Co | $898,000 | -11.4% | 16,037 | -0.4% | 0.24% | -6.3% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $881,000 | -4.8% | 19,449 | +0.6% | 0.23% | +0.9% |
| HOMB | Sell | Home BancShares Inc | $827,000 | +4.2% | 36,723 | -3.9% | 0.22% | +9.5% |
| JNJ | Johnson & Johnson | $826,000 | -8.0% | 5,059 | 0.0% | 0.22% | -3.1% | |
| Berkshire Hat A 100th | $813,000 | -0.6% | 200 | 0.0% | 0.22% | +4.9% | ||
| Sell | Cadence Bank | $761,000 | +6.3% | 29,934 | -1.8% | 0.20% | +12.3% | |
| BAC | Sell | Bank of America Corporation | $632,000 | -3.7% | 20,925 | -0.7% | 0.17% | +1.8% |
| TSN | Buy | Tyson Foods Inc Class A | $565,000 | -23.3% | 8,563 | +0.0% | 0.15% | -19.0% |
| RF | Regions Financial Corp | $553,000 | +7.0% | 27,575 | 0.0% | 0.15% | +13.2% | |
| DHR | Danaher Corp | $518,000 | +2.0% | 2,005 | 0.0% | 0.14% | +7.9% | |
| MRK | Merck & Co Inc | $512,000 | -5.5% | 5,943 | 0.0% | 0.14% | -0.7% | |
| ABBV | AbbVie Inc | $506,000 | -12.5% | 3,773 | 0.0% | 0.13% | -7.6% | |
| SO | Southern Co | $474,000 | -4.6% | 6,970 | 0.0% | 0.12% | +0.8% | |
| LLY | Eli Lilly and Co | $464,000 | -0.4% | 1,436 | 0.0% | 0.12% | +5.1% | |
| BMY | Sell | Bristol-Myers Squibb Company | $362,000 | -7.9% | 5,090 | -0.2% | 0.10% | -2.0% |
| ABT | Sell | Abbott Laboratories | $359,000 | -18.6% | 3,710 | -8.6% | 0.10% | -13.6% |
| JBHT | JB Hunt Transport Services Inc | $338,000 | -0.6% | 2,162 | 0.0% | 0.09% | +4.7% | |
| WCN | Waste Connections Inc | $319,000 | +8.9% | 2,360 | 0.0% | 0.08% | +15.1% | |
| SCHF | Buy | Schwab International Equity ETFetf | $302,000 | -9.3% | 10,719 | +1.2% | 0.08% | -3.6% |
| PEP | Sell | PepsiCo Inc | $291,000 | -5.5% | 1,780 | -3.7% | 0.08% | 0.0% |
| IWS | iShares Russell Mid-Cap Value ETFetf | $286,000 | -5.6% | 2,981 | 0.0% | 0.08% | 0.0% | |
| AEP | Sell | American Electric Power Co Inc | $284,000 | -21.3% | 3,288 | -12.5% | 0.08% | -16.7% |
| OZK | Buy | Bank OZK | $283,000 | +5.6% | 7,147 | +0.1% | 0.08% | +11.9% |
| JPM | JPMorgan Chase & Co | $265,000 | -7.0% | 2,531 | 0.0% | 0.07% | -1.4% | |
| ETR | Entergy Corp | $252,000 | -10.6% | 2,500 | 0.0% | 0.07% | -5.6% | |
| VO | Sell | Vanguard Mid-Cap ETFetf | $237,000 | -12.5% | 1,260 | -8.4% | 0.06% | -7.4% |
| HAL | Halliburton Co | $226,000 | -21.5% | 9,194 | 0.0% | 0.06% | -16.7% | |
| PSA | Public Storage | $225,000 | -6.2% | 767 | 0.0% | 0.06% | -1.7% | |
| VZ | Buy | Verizon Communications Inc | $207,000 | -25.3% | 5,463 | +0.0% | 0.06% | -20.3% |
| KMB | Kimberly-Clark Corp | $208,000 | -16.8% | 1,851 | 0.0% | 0.06% | -12.7% | |
| SWN | Southwestern Energy Co | $133,000 | -1.5% | 21,675 | 0.0% | 0.04% | +2.9% | |
| T | Exit | AT&T Inc | $0 | – | -9,574 | -100.0% | -0.05% | – |
| IWD | Exit | iShares Russell 1000 Valueetf | $0 | – | -1,468 | -100.0% | -0.05% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -1,564 | -100.0% | -0.06% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -7,485 | -100.0% | -0.17% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -139,887 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.