$471 Thousand is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $22,199 | +19.4% | 77,001 | -0.7% | 4.71% | +14.7% |
| AAPL | Sell | Apple Inc | $19,406 | +25.4% | 117,683 | -1.2% | 4.12% | +20.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $18,880 | +4.0% | 32,756 | -0.6% | 4.01% | -0.1% |
| ADI | Sell | Analog Devices Inc | $18,846 | +20.0% | 95,558 | -0.2% | 4.00% | +15.2% |
| MLM | Sell | Martin Marietta Materials Inc | $16,798 | +4.6% | 47,309 | -0.4% | 3.57% | +0.5% |
| Buy | Jacobs Solutions Inc | $16,147 | -1.8% | 137,406 | +0.3% | 3.43% | -5.7% | |
| ITW | Sell | Illinois Tool Works Inc | $15,737 | +8.0% | 64,640 | -2.2% | 3.34% | +3.8% |
| WMT | Sell | Wal-Mart Stores Inc | $15,457 | +2.6% | 104,829 | -1.3% | 3.28% | -1.4% |
| SYK | Buy | Stryker Corp | $14,649 | +18.5% | 51,317 | +1.5% | 3.11% | +13.7% |
| UPS | Sell | United Parcel Service Inc Class B | $14,295 | +10.6% | 73,689 | -0.9% | 3.04% | +6.2% |
| XOM | Sell | Exxon Mobil Corp | $14,116 | -6.8% | 128,725 | -6.3% | 3.00% | -10.5% |
| KEX | Buy | Kirby Corp | $13,902 | +8.4% | 199,458 | +0.1% | 2.95% | +4.1% |
| LH | Sell | Laboratory Corp of America Holdings | $13,849 | -6.4% | 60,366 | -3.9% | 2.94% | -10.1% |
| ADBE | Buy | Adobe Systems Inc | $13,694 | +21.5% | 35,534 | +6.1% | 2.91% | +16.7% |
| CSCO | Buy | Cisco Systems Inc | $13,493 | +13.1% | 258,120 | +3.0% | 2.86% | +8.6% |
| AYI | Sell | Acuity Brands Inc | $13,448 | +9.9% | 73,597 | -0.4% | 2.86% | +5.6% |
| NKE | Buy | Nike Inc B | $13,417 | +6.1% | 109,402 | +1.2% | 2.85% | +1.9% |
| RTX | Buy | Raytheon Technologies Ord | $12,933 | -1.4% | 132,061 | +1.6% | 2.75% | -5.3% |
| ALC | Buy | Alcon Inc | $12,637 | +4.1% | 179,147 | +1.1% | 2.68% | -0.1% |
| KMI | Sell | Kinder Morgan Inc P | $12,309 | -3.3% | 702,977 | -0.1% | 2.61% | -7.1% |
| SLB | Sell | Schlumberger Ltd | $12,261 | -14.7% | 249,710 | -7.1% | 2.60% | -18.1% |
| CVS | Sell | CVS Health Corp | $12,172 | -23.7% | 163,797 | -4.3% | 2.58% | -26.7% |
| DIS | Buy | Walt Disney Co | $12,045 | +20.5% | 120,289 | +4.6% | 2.56% | +15.7% |
| SONY | Buy | Sony Group Corp | $11,634 | +39.5% | 128,343 | +17.4% | 2.47% | +33.9% |
| CFR | Sell | Cullen/Frost Bankers Inc | $11,583 | -22.2% | 109,956 | -1.3% | 2.46% | -25.3% |
| HD | Buy | The Home Depot Inc | $11,123 | -6.1% | 37,691 | +0.5% | 2.36% | -9.9% |
| SCHW | Buy | Charles Schwab Corp | $10,988 | -36.5% | 209,779 | +1.0% | 2.33% | -39.0% |
| TER | Buy | Teradyne Inc | $9,864 | +26.7% | 91,749 | +2.9% | 2.10% | +21.7% |
| JCI | Buy | Johnson Controls International PLC | $9,791 | -3.2% | 162,584 | +2.9% | 2.08% | -7.1% |
| PYPL | Buy | PayPal Holdings Inc | $7,400 | +51.6% | 97,447 | +42.2% | 1.57% | +45.6% |
| IBM | Buy | International Business Machines Corp | $6,590 | -6.3% | 50,272 | +0.7% | 1.40% | -10.1% |
| LRCX | Sell | Lam Research Corp | $5,747 | +25.5% | 10,840 | -0.5% | 1.22% | +20.6% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $5,446 | +0.5% | 80,270 | -2.8% | 1.16% | -3.5% |
| NWL | Buy | Newell Brands Inc | $4,330 | -0.3% | 348,048 | +4.8% | 0.92% | -4.4% |
| BRKB | Sell | Berkshire Hathaway Inc B | $3,387 | -0.5% | 10,968 | -0.4% | 0.72% | -4.4% |
| Sell | General Electric Co | $3,188 | +4.0% | 33,348 | -8.8% | 0.68% | -0.1% | |
| TGI | Sell | Triumph Group Inc | $2,224 | +2.5% | 191,860 | -6.9% | 0.47% | -1.7% |
| NVDA | Sell | NVIDIA Corp | $1,650 | +89.7% | 5,940 | -0.2% | 0.35% | +82.3% |
| BDX | Sell | Becton, Dickinson and Co | $1,350 | -3.8% | 5,455 | -1.1% | 0.29% | -7.4% |
| AMD | Advanced Micro Devices Inc | $1,312 | +51.3% | 13,389 | 0.0% | 0.28% | +45.3% | |
| GOOGL | Buy | Alphabet Inc A | $1,248 | +19.3% | 12,028 | +1.5% | 0.26% | +14.7% |
| PANW | Buy | Palo Alto Networks Inc | $1,138 | +46.1% | 5,695 | +2.0% | 0.24% | +40.7% |
| KO | Sell | Coca-Cola Co | $987 | -2.8% | 15,911 | -0.3% | 0.21% | -6.2% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $974 | +10.3% | 20,766 | +7.4% | 0.21% | +6.2% |
| Berkshire Hat A 100th | $931 | -0.6% | 200 | 0.0% | 0.20% | -4.3% | ||
| New | GE HEALTHCARE TECHNOLOGIES ORD | $907 | – | 11,054 | +100.0% | 0.19% | – | |
| COST | Sell | Costco Wholesale Corp | $790 | -15.2% | 1,590 | -22.1% | 0.17% | -18.4% |
| JNJ | Johnson & Johnson | $782 | -12.3% | 5,047 | 0.0% | 0.17% | -15.7% | |
| MRK | Merck & Co Inc | $627 | -4.1% | 5,898 | 0.0% | 0.13% | -8.3% | |
| HOMB | Sell | Home BancShares Inc | $627 | -5.3% | 28,882 | -0.5% | 0.13% | -8.9% |
| ABBV | Sell | AbbVie Inc | $601 | -11.2% | 3,773 | -9.9% | 0.13% | -14.7% |
| BAC | Sell | Bank of America Corporation | $531 | -15.6% | 18,575 | -2.3% | 0.11% | -18.7% |
| Sell | Cadence Bank | $521 | -29.4% | 25,078 | -16.2% | 0.11% | -31.9% | |
| DHR | Buy | Danaher Corp | $517 | -2.8% | 2,050 | +2.2% | 0.11% | -6.8% |
| SO | Southern Co | $518 | -2.6% | 7,452 | 0.0% | 0.11% | -6.8% | |
| TSN | Tyson Foods Inc Class A | $508 | -4.7% | 8,563 | 0.0% | 0.11% | -8.5% | |
| RF | Sell | Regions Financial Corp | $493 | -17.1% | 26,575 | -3.6% | 0.10% | -20.5% |
| LLY | Eli Lilly and Co | $493 | -6.1% | 1,436 | 0.0% | 0.10% | -9.5% | |
| ANET | Arista Networks Inc | $387 | +38.2% | 2,305 | 0.0% | 0.08% | +32.3% | |
| ABT | Sell | Abbott Laboratories | $376 | -17.0% | 3,710 | -10.1% | 0.08% | -20.0% |
| AMZN | Sell | Amazon.com Inc | $368 | +21.1% | 3,561 | -1.5% | 0.08% | +16.4% |
| SCHF | Sell | Schwab International Equity ETFetf | $357 | +4.7% | 10,256 | -3.0% | 0.08% | +1.3% |
| GOOG | Sell | Alphabet Inc C | $355 | +11.6% | 3,410 | -4.7% | 0.08% | +7.1% |
| JBHT | Sell | JB Hunt Transport Services Inc | $332 | -7.8% | 1,895 | -8.2% | 0.07% | -12.5% |
| BMY | Sell | Bristol-Myers Squibb Company | $331 | -5.7% | 4,772 | -2.1% | 0.07% | -10.3% |
| JPM | JPMorgan Chase & Co | $330 | -2.7% | 2,531 | 0.0% | 0.07% | -6.7% | |
| WCN | Buy | Waste Connections Inc | $330 | +5.4% | 2,374 | +0.6% | 0.07% | +1.4% |
| IWS | iShares Russell Mid-Cap Value ETFetf | $317 | +1.0% | 2,981 | 0.0% | 0.07% | -2.9% | |
| PEP | Sell | PepsiCo Inc | $311 | -3.4% | 1,706 | -4.2% | 0.07% | -7.0% |
| AEP | American Electric Power Co Inc | $299 | -4.2% | 3,288 | 0.0% | 0.06% | -8.7% | |
| ETR | Entergy Corp | $269 | -4.3% | 2,500 | 0.0% | 0.06% | -8.1% | |
| VO | Vanguard Mid-Cap ETFetf | $266 | +3.5% | 1,260 | 0.0% | 0.06% | -1.8% | |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $266 | – | 1,840 | +100.0% | 0.06% | – |
| KMB | Kimberly-Clark Corp | $248 | -1.2% | 1,851 | 0.0% | 0.05% | -5.4% | |
| HAL | Halliburton Co | $245 | -19.7% | 7,754 | 0.0% | 0.05% | -22.4% | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $231 | +5.0% | 9,052 | 0.0% | 0.05% | 0.0% | |
| OZK | Bank OZK | $230 | -14.5% | 6,721 | 0.0% | 0.05% | -16.9% | |
| PSA | Public Storage | $232 | +7.9% | 767 | 0.0% | 0.05% | +2.1% | |
| IWD | iShares Russell 1000 Valueetf | $224 | +0.4% | 1,468 | 0.0% | 0.05% | -2.0% | |
| VZ | Buy | Verizon Communications Inc | $213 | -0.9% | 5,467 | +0.0% | 0.04% | -6.2% |
| PG | Sell | Procter & Gamble Co | $212 | -31.6% | 1,427 | -30.2% | 0.04% | -34.8% |
| STM | New | STMicroelectronics NV | $209 | – | 3,900 | +100.0% | 0.04% | – |
| ORCL | New | Oracle Corp | $201 | – | 2,161 | +100.0% | 0.04% | – |
| T | Buy | AT&T Inc | $204 | +4.6% | 10,591 | +0.1% | 0.04% | 0.0% |
| SWN | Southwestern Energy Co | $108 | -15.0% | 21,675 | 0.0% | 0.02% | -17.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Signatures
The EDGAR filing(s) were signed by:
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.