$464 Thousand is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Jacobs Solutions Inc | $19,177 | +22.0% | 140,488 | +6.3% | 4.13% | +29.4% | |
| AAPL | Buy | Apple Inc | $19,047 | -11.7% | 111,250 | +0.0% | 4.10% | -6.4% |
| WMT | Buy | Wal-Mart Stores Inc | $18,227 | +9.4% | 113,971 | +7.5% | 3.93% | +16.0% |
| ITW | Buy | Illinois Tool Works Inc | $15,261 | -7.0% | 66,262 | +1.1% | 3.29% | -1.3% |
| CSCO | Buy | Cisco Systems Inc | $14,855 | +9.3% | 276,316 | +5.2% | 3.20% | +15.9% |
| LH | Buy | Laboratory Corp of America Holdings | $12,945 | -3.7% | 64,385 | +15.6% | 2.79% | +2.1% |
| HD | Buy | The Home Depot Inc | $11,784 | +1.3% | 38,998 | +4.1% | 2.54% | +7.4% |
| TER | Buy | Teradyne Inc | $10,366 | -1.4% | 103,187 | +9.2% | 2.23% | +4.5% |
| MKL | Buy | Markel Group Inc | $10,250 | +57.4% | 6,961 | +47.9% | 2.21% | +67.0% |
| GOOGL | Buy | Alphabet Inc A | $1,514 | +12.6% | 11,568 | +3.0% | 0.33% | +19.4% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $953 | -4.0% | 21,541 | +0.2% | 0.20% | +1.5% |
| LLY | Buy | Eli Lilly and Co | $793 | +15.9% | 1,476 | +1.2% | 0.17% | +23.0% |
| GOOG | Buy | Alphabet Inc C | $537 | +30.0% | 4,072 | +19.4% | 0.12% | +38.1% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $266 | -3.3% | 1,875 | +1.9% | 0.06% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.