$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Jacobs Solutions Inc | $14,638,000 | – | 134,924 | +100.0% | 3.87% | – | |
| RTX | Buy | Raytheon Technologies Ord | $10,185,000 | -13.3% | 124,423 | +1.8% | 2.69% | -8.3% |
| DIS | Buy | Walt Disney Co | $9,966,000 | +6.2% | 105,655 | +6.3% | 2.63% | +12.2% |
| 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% |
| 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% |
| TER | Buy | Teradyne Inc | $6,092,000 | +142.7% | 81,063 | +189.2% | 1.61% | +156.2% |
| 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% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $881,000 | -4.8% | 19,449 | +0.6% | 0.23% | +0.9% |
| TSN | Buy | Tyson Foods Inc Class A | $565,000 | -23.3% | 8,563 | +0.0% | 0.15% | -19.0% |
| SCHF | Buy | Schwab International Equity ETFetf | $302,000 | -9.3% | 10,719 | +1.2% | 0.08% | -3.6% |
| OZK | Buy | Bank OZK | $283,000 | +5.6% | 7,147 | +0.1% | 0.08% | +11.9% |
| VZ | Buy | Verizon Communications Inc | $207,000 | -25.3% | 5,463 | +0.0% | 0.06% | -20.3% |
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 | 2024-05-01 |
| 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.