$492 Thousand is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 83 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $25,986 | +17.1% | 76,307 | -0.9% | 5.28% | +12.0% |
| MLM | Buy | Martin Marietta Materials Inc | $21,902 | +30.4% | 47,439 | +0.3% | 4.45% | +24.8% |
| AAPL | Sell | Apple Inc | $21,573 | +11.2% | 111,218 | -5.5% | 4.38% | +6.4% |
| ADI | Buy | Analog Devices Inc | $18,847 | +0.0% | 96,745 | +1.2% | 3.83% | -4.3% |
| ADBE | Buy | Adobe Systems Inc | $17,650 | +28.9% | 36,095 | +1.6% | 3.59% | +23.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $17,088 | -9.5% | 32,751 | -0.0% | 3.47% | -13.4% |
| SYK | Buy | Stryker Corp | $16,712 | +14.1% | 54,777 | +6.7% | 3.40% | +9.2% |
| WMT | Buy | Wal-Mart Stores Inc | $16,660 | +7.8% | 105,995 | +1.1% | 3.38% | +3.1% |
| ITW | Buy | Illinois Tool Works Inc | $16,401 | +4.2% | 65,564 | +1.4% | 3.33% | -0.3% |
| KEX | Buy | Kirby Corp | $15,772 | +13.5% | 204,963 | +2.8% | 3.20% | +8.6% |
| Sell | Jacobs Solutions Inc | $15,717 | -2.7% | 132,198 | -3.8% | 3.19% | -6.9% | |
| ALC | Buy | Alcon Inc | $15,497 | +22.6% | 188,736 | +5.4% | 3.15% | +17.4% |
| CSCO | Buy | Cisco Systems Inc | $13,596 | +0.8% | 262,774 | +1.8% | 2.76% | -3.6% |
| XOM | Sell | Exxon Mobil Corp | $13,553 | -4.0% | 126,372 | -1.8% | 2.75% | -8.1% |
| LH | Sell | Laboratory Corp of America Holdings | $13,445 | -2.9% | 55,714 | -7.7% | 2.73% | -7.1% |
| SONY | Buy | Sony Group Corp | $13,348 | +14.7% | 148,241 | +15.5% | 2.71% | +9.8% |
| RTX | Sell | RTX CORP | $12,680 | -2.0% | 129,437 | -2.0% | 2.58% | -6.2% |
| UPS | Sell | United Parcel Service Inc Class B | $12,606 | -11.8% | 70,326 | -4.6% | 2.56% | -15.6% |
| NKE | Buy | Nike Inc B | $12,337 | -8.0% | 111,776 | +2.2% | 2.51% | -12.0% |
| SCHW | Buy | Charles Schwab Corp | $12,199 | +11.0% | 215,226 | +2.6% | 2.48% | +6.3% |
| SLB | Sell | Schlumberger Ltd | $11,839 | -3.4% | 241,014 | -3.5% | 2.41% | -7.6% |
| HD | Sell | The Home Depot Inc | $11,633 | +4.6% | 37,448 | -0.6% | 2.36% | +0.1% |
| AYI | Sell | Acuity Brands Inc | $11,534 | -14.2% | 70,723 | -3.9% | 2.34% | -17.9% |
| KMI | Sell | Kinder Morgan Inc P | $11,135 | -9.5% | 646,633 | -8.0% | 2.26% | -13.4% |
| CFR | Sell | Cullen/Frost Bankers Inc | $11,038 | -4.7% | 102,652 | -6.6% | 2.24% | -8.8% |
| DIS | Buy | Walt Disney Co | $10,905 | -9.5% | 122,142 | +1.5% | 2.22% | -13.4% |
| JCI | Sell | Johnson Controls International PLC | $10,813 | +10.4% | 158,693 | -2.4% | 2.20% | +5.7% |
| TER | Buy | Teradyne Inc | $10,516 | +6.6% | 94,459 | +3.0% | 2.14% | +2.0% |
| CVS | Sell | CVS Health Corp | $9,884 | -18.8% | 142,977 | -12.7% | 2.01% | -22.3% |
| IBM | Sell | International Business Machines Corp | $6,724 | +2.0% | 50,250 | -0.0% | 1.37% | -2.4% |
| MKL | New | Markel Group Inc | $6,512 | – | 4,708 | +100.0% | 1.32% | – |
| PYPL | Sell | PayPal Holdings Inc | $6,439 | -13.0% | 96,500 | -1.0% | 1.31% | -16.7% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $5,691 | +4.5% | 80,119 | -0.2% | 1.16% | 0.0% |
| LRCX | Sell | Lam Research Corp | $5,358 | -6.8% | 8,335 | -23.1% | 1.09% | -10.7% |
| BRKB | Buy | Berkshire Hathaway Inc B | $3,743 | +10.5% | 10,976 | +0.1% | 0.76% | +5.8% |
| Sell | General Electric Co | $3,569 | +12.0% | 32,486 | -2.6% | 0.72% | +7.1% | |
| OLO | New | Olo Inc - Class A | $2,804 | – | 434,100 | +100.0% | 0.57% | – |
| NVDA | Sell | NVIDIA Corp | $2,463 | +49.3% | 5,823 | -2.0% | 0.50% | +43.1% |
| TGI | Sell | Triumph Group Inc | $2,367 | +6.4% | 191,390 | -0.2% | 0.48% | +1.9% |
| AMD | Advanced Micro Devices Inc | $1,525 | +16.2% | 13,389 | 0.0% | 0.31% | +11.1% | |
| PANW | Sell | Palo Alto Networks Inc | $1,442 | +26.7% | 5,645 | -0.9% | 0.29% | +21.1% |
| GOOGL | Sell | Alphabet Inc A | $1,344 | +7.7% | 11,228 | -6.7% | 0.27% | +3.0% |
| BDX | Sell | Becton, Dickinson and Co | $1,274 | -5.6% | 4,826 | -11.5% | 0.26% | -9.8% |
| Berkshire Hat A 100th | $1,036 | +11.3% | 200 | 0.0% | 0.21% | +6.6% | ||
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $993 | +2.0% | 21,504 | +3.6% | 0.20% | -2.4% |
| KO | Coca-Cola Co | $958 | -2.9% | 15,911 | 0.0% | 0.20% | -7.1% | |
| Sell | GE HEALTHCARE TECHNOLOGIES ORD | $889 | -2.0% | 10,940 | -1.0% | 0.18% | -6.2% | |
| COST | Sell | Costco Wholesale Corp | $845 | +7.0% | 1,569 | -1.3% | 0.17% | +2.4% |
| JNJ | Sell | Johnson & Johnson | $824 | +5.4% | 4,977 | -1.4% | 0.17% | +0.6% |
| LLY | Buy | Eli Lilly and Co | $684 | +38.7% | 1,458 | +1.5% | 0.14% | +32.4% |
| MRK | Merck & Co Inc | $681 | +8.6% | 5,898 | 0.0% | 0.14% | +3.8% | |
| HOMB | Sell | Home BancShares Inc | $656 | +4.6% | 28,782 | -0.3% | 0.13% | 0.0% |
| SO | Sell | Southern Co | $521 | +0.6% | 7,412 | -0.5% | 0.11% | -3.6% |
| BAC | Sell | Bank of America Corporation | $524 | -1.3% | 18,255 | -1.7% | 0.11% | -6.2% |
| ABBV | AbbVie Inc | $508 | -15.5% | 3,773 | 0.0% | 0.10% | -19.5% | |
| Sell | Cadence Bank | $491 | -5.8% | 25,014 | -0.3% | 0.10% | -9.9% | |
| DHR | Sell | Danaher Corp | $489 | -5.4% | 2,039 | -0.5% | 0.10% | -10.0% |
| RF | Regions Financial Corp | $474 | -3.9% | 26,575 | 0.0% | 0.10% | -8.6% | |
| AMZN | Sell | Amazon.com Inc | $453 | +23.1% | 3,475 | -2.4% | 0.09% | +17.9% |
| TSN | Tyson Foods Inc Class A | $437 | -14.0% | 8,563 | 0.0% | 0.09% | -17.6% | |
| GOOG | Alphabet Inc C | $413 | +16.3% | 3,410 | 0.0% | 0.08% | +12.0% | |
| ABT | Sell | Abbott Laboratories | $402 | +6.9% | 3,690 | -0.5% | 0.08% | +2.5% |
| SCHF | Buy | Schwab International Equity ETFetf | $386 | +8.1% | 10,830 | +5.6% | 0.08% | +2.6% |
| ANET | Arista Networks Inc | $374 | -3.4% | 2,305 | 0.0% | 0.08% | -7.3% | |
| JPM | Sell | JPMorgan Chase & Co | $354 | +7.3% | 2,431 | -4.0% | 0.07% | +2.9% |
| JBHT | JB Hunt Transport Services Inc | $343 | +3.3% | 1,895 | 0.0% | 0.07% | 0.0% | |
| WCN | Waste Connections Inc | $339 | +2.7% | 2,374 | 0.0% | 0.07% | -1.4% | |
| PEP | PepsiCo Inc | $316 | +1.6% | 1,706 | 0.0% | 0.06% | -3.0% | |
| BMY | Bristol-Myers Squibb Company | $305 | -7.9% | 4,772 | 0.0% | 0.06% | -11.4% | |
| RSP | Invesco S&P 500 Equal Weight ETFetf | $275 | +3.4% | 1,840 | 0.0% | 0.06% | 0.0% | |
| VO | Vanguard Mid-Cap ETFetf | $277 | +4.1% | 1,260 | 0.0% | 0.06% | 0.0% | |
| OZK | Bank OZK | $270 | +17.4% | 6,721 | 0.0% | 0.06% | +12.2% | |
| AEP | Sell | American Electric Power Co Inc | $266 | -11.0% | 3,160 | -3.9% | 0.05% | -14.3% |
| KMB | Kimberly-Clark Corp | $256 | +3.2% | 1,851 | 0.0% | 0.05% | -1.9% | |
| HAL | Halliburton Co | $256 | +4.5% | 7,754 | 0.0% | 0.05% | 0.0% | |
| ORCL | Sell | Oracle Corp | $253 | +25.9% | 2,121 | -1.9% | 0.05% | +18.6% |
| NWL | Sell | Newell Brands Inc | $241 | -94.4% | 27,671 | -92.0% | 0.05% | -94.7% |
| ETR | Entergy Corp | $243 | -9.7% | 2,500 | 0.0% | 0.05% | -14.0% | |
| PSA | Public Storage | $224 | -3.4% | 767 | 0.0% | 0.05% | -6.1% | |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $218 | -31.2% | 1,981 | -33.5% | 0.04% | -34.3% |
| PG | Sell | Procter & Gamble Co | $208 | -1.9% | 1,369 | -4.1% | 0.04% | -6.7% |
| T | Buy | AT&T Inc | $170 | -16.7% | 10,635 | +0.4% | 0.04% | -18.6% |
| SWN | Southwestern Energy Co | $130 | +20.4% | 21,675 | 0.0% | 0.03% | +13.0% | |
| STM | Exit | STMicroelectronics NV | $0 | – | -3,900 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -5,467 | -100.0% | -0.04% | – |
| IWD | Exit | iShares Russell 1000 Valueetf | $0 | – | -1,468 | -100.0% | -0.05% | – |
| DFAC | Exit | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $0 | – | -9,052 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.