$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 0.0% .
| 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% |
| 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% |
| 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% |
| LH | Sell | Laboratory Corp of America Holdings | $13,849 | -6.4% | 60,366 | -3.9% | 2.94% | -10.1% |
| AYI | Sell | Acuity Brands Inc | $13,448 | +9.9% | 73,597 | -0.4% | 2.86% | +5.6% |
| 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% |
| CFR | Sell | Cullen/Frost Bankers Inc | $11,583 | -22.2% | 109,956 | -1.3% | 2.46% | -25.3% |
| 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% |
| 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% |
| KO | Sell | Coca-Cola Co | $987 | -2.8% | 15,911 | -0.3% | 0.21% | -6.2% |
| COST | Sell | Costco Wholesale Corp | $790 | -15.2% | 1,590 | -22.1% | 0.17% | -18.4% |
| 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% | |
| RF | Sell | Regions Financial Corp | $493 | -17.1% | 26,575 | -3.6% | 0.10% | -20.5% |
| 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% |
| PEP | Sell | PepsiCo Inc | $311 | -3.4% | 1,706 | -4.2% | 0.07% | -7.0% |
| PG | Sell | Procter & Gamble Co | $212 | -31.6% | 1,427 | -30.2% | 0.04% | -34.8% |
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 | 2024-05-01 |
| 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.