$452 Thousand is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $18,587 | -99.9% | 77,506 | -0.4% | 4.11% | -14.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $18,152 | -99.9% | 32,962 | +0.6% | 4.01% | -8.6% |
| SCHW | Buy | Charles Schwab Corp | $17,298 | -99.9% | 207,755 | +1.4% | 3.82% | -1.7% |
| Buy | Jacobs Solutions Inc | $16,443 | -99.9% | 136,945 | +1.5% | 3.64% | -6.0% | |
| MLM | Buy | Martin Marietta Materials Inc | $16,061 | -99.9% | 47,521 | +0.9% | 3.55% | -11.3% |
| CVS | Sell | CVS Health Corp | $15,949 | -99.9% | 171,144 | -4.4% | 3.53% | -21.8% |
| ADI | Sell | Analog Devices Inc | $15,709 | -99.9% | 95,768 | -1.7% | 3.47% | -3.1% |
| AAPL | Buy | Apple Inc | $15,479 | -98.9% | 119,137 | +1054.1% | 3.42% | +808.0% |
| XOM | Sell | Exxon Mobil Corp | $15,149 | -99.9% | 137,348 | -3.0% | 3.35% | +2.6% |
| WMT | Sell | Wal-Mart Stores Inc | $15,059 | -99.9% | 106,209 | -0.5% | 3.33% | -8.9% |
| CFR | Buy | Cullen/Frost Bankers Inc | $14,887 | -99.9% | 111,349 | +0.1% | 3.29% | -15.3% |
| LH | Buy | Laboratory Corp of America Holdings | $14,793 | -99.9% | 62,819 | +0.4% | 3.27% | -3.4% |
| ITW | Buy | Illinois Tool Works Inc | $14,565 | -99.9% | 66,113 | +2.6% | 3.22% | +4.7% |
| SLB | Sell | Schlumberger Ltd | $14,374 | -99.9% | 268,868 | -4.3% | 3.18% | +19.3% |
| RTX | Buy | Raytheon Technologies Ord | $13,113 | -99.9% | 129,932 | +4.4% | 2.90% | +7.8% |
| UPS | Buy | United Parcel Service Inc Class B | $12,921 | -99.9% | 74,326 | +0.4% | 2.86% | -9.5% |
| KEX | Buy | Kirby Corp | $12,819 | -99.9% | 199,206 | +1.6% | 2.84% | -9.9% |
| KMI | Buy | Kinder Morgan Inc P | $12,729 | -99.9% | 704,012 | +2.6% | 2.82% | -6.7% |
| NKE | Buy | Nike Inc B | $12,649 | -99.9% | 108,100 | +4.2% | 2.80% | +22.8% |
| SYK | Buy | Stryker Corp | $12,367 | -99.9% | 50,583 | +3.5% | 2.74% | +4.6% |
| AYI | Buy | Acuity Brands Inc | $12,235 | -99.9% | 73,878 | +2.4% | 2.70% | -9.9% |
| ALC | Buy | Alcon Inc | $12,143 | -99.9% | 177,142 | +2.4% | 2.68% | +1.0% |
| CSCO | Buy | Cisco Systems Inc | $11,934 | -99.9% | 250,512 | +1.2% | 2.64% | +0.9% |
| HD | Buy | The Home Depot Inc | $11,851 | -99.9% | 37,520 | +0.6% | 2.62% | -3.6% |
| ADBE | Buy | Adobe Systems Inc | $11,268 | -99.9% | 33,482 | +5.4% | 2.49% | +8.0% |
| JCI | Buy | Johnson Controls International PLC | $10,115 | -99.9% | 158,042 | +3.1% | 2.24% | +12.3% |
| DIS | Buy | Walt Disney Co | $9,993 | -99.9% | 115,026 | +8.9% | 2.21% | -16.1% |
| SONY | Sell | Sony Group Corp | $8,338 | -99.9% | 109,310 | -1.0% | 1.84% | -1.3% |
| TER | Buy | Teradyne Inc | $7,786 | -99.9% | 89,138 | +10.0% | 1.72% | +7.0% |
| IBM | Sell | International Business Machines Corp | $7,035 | -99.9% | 49,935 | -0.3% | 1.56% | -1.0% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $5,417 | -99.9% | 82,570 | -1.2% | 1.20% | -10.3% |
| PYPL | Sell | PayPal Holdings Inc | $4,880 | -99.9% | 68,519 | -20.3% | 1.08% | -44.8% |
| LRCX | New | Lam Research Corp | $4,578 | – | 10,893 | +100.0% | 1.01% | – |
| NWL | Sell | Newell Brands Inc | $4,344 | -99.9% | 332,119 | -25.9% | 0.96% | -41.6% |
| BRKB | Sell | Berkshire Hathaway Inc B | $3,403 | -99.9% | 11,015 | -0.0% | 0.75% | -3.2% |
| Sell | General Electric Co | $3,064 | -99.9% | 36,567 | -0.6% | 0.68% | +12.6% | |
| TGI | Buy | Triumph Group Inc | $2,169 | -99.9% | 206,187 | +1.2% | 0.48% | +3.9% |
| BDX | Sell | Becton, Dickinson and Co | $1,403 | -99.9% | 5,517 | -8.1% | 0.31% | -12.2% |
| GOOGL | New | Alphabet Inc A | $1,046 | – | 11,853 | +100.0% | 0.23% | – |
| KO | Sell | Coca-Cola Co | $1,015 | -99.9% | 15,962 | -0.5% | 0.22% | -5.5% |
| Berkshire Hat A 100th | $937 | -99.9% | 200 | 0.0% | 0.21% | -3.7% | ||
| COST | New | Costco Wholesale Corp | $932 | – | 2,041 | +100.0% | 0.21% | – |
| JNJ | Sell | Johnson & Johnson | $892 | -99.9% | 5,047 | -0.2% | 0.20% | -9.6% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf | $883 | -99.9% | 19,332 | -0.6% | 0.20% | -16.3% |
| NVDA | New | NVIDIA Corp | $870 | – | 5,950 | +100.0% | 0.19% | – |
| AMD | New | Advanced Micro Devices Inc | $867 | – | 13,389 | +100.0% | 0.19% | – |
| PANW | New | Palo Alto Networks Inc | $779 | – | 5,585 | +100.0% | 0.17% | – |
| Cadence Bank | $738 | -99.9% | 29,934 | 0.0% | 0.16% | -18.9% | ||
| ABBV | Buy | AbbVie Inc | $677 | -99.9% | 4,188 | +11.0% | 0.15% | +11.9% |
| HOMB | Sell | Home BancShares Inc | $662 | -99.9% | 29,033 | -20.9% | 0.15% | -33.0% |
| MRK | Sell | Merck & Co Inc | $654 | -99.9% | 5,898 | -0.8% | 0.14% | +7.4% |
| BAC | Sell | Bank of America Corporation | $629 | -99.9% | 19,003 | -9.2% | 0.14% | -16.8% |
| RF | Regions Financial Corp | $595 | -99.9% | 27,575 | 0.0% | 0.13% | -9.6% | |
| DHR | Danaher Corp | $532 | -99.9% | 2,005 | 0.0% | 0.12% | -13.9% | |
| SO | Buy | Southern Co | $532 | -99.9% | 7,452 | +6.9% | 0.12% | -5.6% |
| TSN | Tyson Foods Inc Class A | $533 | -99.9% | 8,563 | 0.0% | 0.12% | -20.8% | |
| LLY | Eli Lilly and Co | $525 | -99.9% | 1,436 | 0.0% | 0.12% | -5.7% | |
| ABT | Buy | Abbott Laboratories | $453 | -99.9% | 4,125 | +11.2% | 0.10% | +5.3% |
| JBHT | Sell | JB Hunt Transport Services Inc | $360 | -99.9% | 2,065 | -4.5% | 0.08% | -10.1% |
| BMY | Sell | Bristol-Myers Squibb Company | $351 | -99.9% | 4,872 | -4.3% | 0.08% | -18.8% |
| SCHF | Sell | Schwab International Equity ETFetf | $341 | -99.9% | 10,572 | -1.4% | 0.08% | -6.2% |
| JPM | JPMorgan Chase & Co | $339 | -99.9% | 2,531 | 0.0% | 0.08% | +7.1% | |
| PEP | PepsiCo Inc | $322 | -99.9% | 1,780 | 0.0% | 0.07% | -7.8% | |
| GOOG | New | Alphabet Inc C | $318 | – | 3,580 | +100.0% | 0.07% | – |
| IWS | iShares Russell Mid-Cap Value ETFetf | $314 | -99.9% | 2,981 | 0.0% | 0.07% | -9.2% | |
| AEP | American Electric Power Co Inc | $312 | -99.9% | 3,288 | 0.0% | 0.07% | -8.0% | |
| PG | New | Procter & Gamble Co | $310 | – | 2,043 | +100.0% | 0.07% | – |
| WCN | Waste Connections Inc | $313 | -99.9% | 2,360 | 0.0% | 0.07% | -17.9% | |
| AMZN | New | Amazon.com Inc | $304 | – | 3,614 | +100.0% | 0.07% | – |
| HAL | Sell | Halliburton Co | $305 | -99.9% | 7,754 | -15.7% | 0.07% | +11.7% |
| ANET | New | Arista Networks Inc | $280 | – | 2,305 | +100.0% | 0.06% | – |
| ETR | Entergy Corp | $281 | -99.9% | 2,500 | 0.0% | 0.06% | -7.5% | |
| OZK | Sell | Bank OZK | $269 | -99.9% | 6,721 | -6.0% | 0.06% | -21.3% |
| VO | Vanguard Mid-Cap ETFetf | $257 | -99.9% | 1,260 | 0.0% | 0.06% | -9.5% | |
| KMB | Kimberly-Clark Corp | $251 | -99.9% | 1,851 | 0.0% | 0.06% | +1.8% | |
| IWD | New | iShares Russell 1000 Valueetf | $223 | – | 1,468 | +100.0% | 0.05% | – |
| DFAC | New | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $220 | – | 9,052 | +100.0% | 0.05% | – |
| VZ | Buy | Verizon Communications Inc | $215 | -99.9% | 5,466 | +0.1% | 0.05% | -12.7% |
| PSA | Public Storage | $215 | -99.9% | 767 | 0.0% | 0.05% | -18.6% | |
| T | New | AT&T Inc | $195 | – | 10,576 | +100.0% | 0.04% | – |
| SWN | Southwestern Energy Co | $127 | -99.9% | 21,675 | 0.0% | 0.03% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.