Lathrop Investment Management Corp
Latest statistics and disclosures from Lathrop Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MLM, ADBE, AAPL, J, and represent 21.58% of Lathrop Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: MKL, CFR, LH, SCHX, SCHZ, DIS, AYI, TER, SCHW, JPM.
- Started 1 new stock position in SCHX.
- Reduced shares in these 10 stocks: AAPL, NVDA, LRCX, PYPL, ADBE, GOOGL, MLM, MSFT, COST, ADI.
- Lathrop Investment Management Corp was a net seller of stock by $-15M.
- Lathrop Investment Management Corp has $490M in assets under management (AUM), dropping by 5.57%.
- Central Index Key (CIK): 0001124841
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Lathrop Investment Management Corp holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 5.5 | $27M | -3% | 72k | 376.04 |
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Martin Marietta Materials (MLM) | 4.4 | $22M | -4% | 43k | 498.90 |
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Adobe Systems Incorporated (ADBE) | 4.0 | $20M | -6% | 33k | 596.60 |
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Apple (AAPL) | 3.9 | $19M | -10% | 99k | 192.53 |
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Jacobs Engineering Group (J) | 3.7 | $18M | 140k | 129.80 |
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Wal-Mart Stores (WMT) | 3.7 | $18M | 114k | 157.65 |
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Analog Devices (ADI) | 3.5 | $17M | -3% | 87k | 198.56 |
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Thermo Fisher Scientific (TMO) | 3.5 | $17M | 32k | 530.80 |
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Illinois Tool Works (ITW) | 3.5 | $17M | 65k | 261.95 |
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Stryker Corporation (SYK) | 3.3 | $16M | 54k | 299.46 |
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Kirby Corporation (KEX) | 3.2 | $16M | -2% | 200k | 78.48 |
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Laboratory Corp. of America Holdings (LH) | 3.1 | $15M | +2% | 66k | 227.30 |
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Charles Schwab Corporation (SCHW) | 2.9 | $14M | 210k | 68.80 |
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Alcon (ALC) | 2.9 | $14M | -2% | 184k | 78.12 |
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Cisco Systems (CSCO) | 2.8 | $14M | 276k | 50.52 |
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Acuity Brands (AYI) | 2.8 | $14M | 67k | 204.83 |
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Home Depot (HD) | 2.7 | $13M | 39k | 346.56 |
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Sony Corporation (SONY) | 2.7 | $13M | -3% | 138k | 94.69 |
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Exxon Mobil Corporation (XOM) | 2.4 | $12M | 119k | 99.98 |
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Schlumberger (SLB) | 2.4 | $12M | -4% | 224k | 52.04 |
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Nike (NKE) | 2.3 | $11M | 104k | 108.57 |
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Teradyne (TER) | 2.3 | $11M | 104k | 108.52 |
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Kinder Morgan (KMI) | 2.3 | $11M | 636k | 17.64 |
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Walt Disney Company (DIS) | 2.3 | $11M | 124k | 90.29 |
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Cullen/Frost Bankers (CFR) | 2.3 | $11M | +9% | 102k | 108.49 |
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Markel Corporation (MKL) | 2.3 | $11M | +11% | 7.8k | 1419.88 |
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CVS Caremark Corporation (CVS) | 2.1 | $10M | -2% | 129k | 78.96 |
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United Parcel Service (UPS) | 2.1 | $10M | -5% | 64k | 157.23 |
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Raytheon Technologies Corp (RTX) | 1.6 | $8.1M | 96k | 84.14 |
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International Business Machines (IBM) | 1.6 | $8.0M | 49k | 163.56 |
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Johnson Controls International Plc equity (JCI) | 1.6 | $8.0M | -4% | 139k | 57.64 |
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Schwab US Mid-Cap ETF Etf (SCHM) | 1.1 | $5.5M | -8% | 73k | 75.32 |
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Lam Research Corporation (LRCX) | 1.0 | $4.8M | -26% | 6.1k | 783.25 |
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General Electric (GE) | 0.8 | $4.1M | 32k | 127.62 |
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Berkshire Hathaway (BRK.B) | 0.8 | $3.8M | 11k | 356.69 |
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Paypal Holdings (PYPL) | 0.7 | $3.7M | -28% | 60k | 61.41 |
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Triumph (TGI) | 0.5 | $2.6M | -2% | 154k | 16.58 |
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Olo (OLO) | 0.5 | $2.5M | 434k | 5.72 |
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Advanced Micro Devices (AMD) | 0.4 | $2.0M | 13k | 147.39 |
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Palo Alto Networks (PANW) | 0.3 | $1.7M | 5.6k | 294.96 |
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Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.3 | $1.2M | +22% | 26k | 46.62 |
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1/100 Berkshire Htwy Cla 100 | 0.2 | $1.1M | 200.00 | 5425.00 |
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Becton, Dickinson and (BDX) | 0.2 | $1.1M | -3% | 4.3k | 243.83 |
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NVIDIA Corporation (NVDA) | 0.2 | $1.0M | -64% | 2.1k | 495.45 |
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Coca-Cola Company (KO) | 0.2 | $933k | 16k | 58.96 |
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Eli Lilly & Co. (LLY) | 0.2 | $860k | 1.5k | 582.66 |
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Johnson & Johnson (JNJ) | 0.2 | $780k | 5.0k | 156.66 |
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Cadence Bank (CADE) | 0.2 | $740k | 25k | 29.58 |
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Home BancShares (HOMB) | 0.1 | $703k | -3% | 28k | 25.34 |
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Merck & Co (MRK) | 0.1 | $655k | 6.0k | 108.95 |
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Bank of America Corporation (BAC) | 0.1 | $605k | 18k | 33.70 |
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Abbvie (ABBV) | 0.1 | $585k | 3.8k | 155.05 |
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Arista Networks (ANET) | 0.1 | $543k | 2.3k | 235.57 |
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Regions Financial Corporation (RF) | 0.1 | $515k | 27k | 19.38 |
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Southern Company (SO) | 0.1 | $483k | -5% | 6.9k | 70.10 |
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Danaher Corporation (DHR) | 0.1 | $472k | 2.0k | 231.49 |
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Tyson Foods (TSN) | 0.1 | $460k | 8.6k | 53.72 |
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Amazon (AMZN) | 0.1 | $455k | 3.0k | 151.87 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $429k | +3% | 2.5k | 170.31 |
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Abbott Laboratories (ABT) | 0.1 | $406k | 3.7k | 110.03 |
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Schwab US Large-Cap ETF Etf (SCHX) | 0.1 | $404k | NEW | 7.2k | 56.43 |
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Alphabet Inc Class A cs (GOOGL) | 0.1 | $396k | -75% | 2.8k | 139.58 |
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J.B. Hunt Transport Services (JBHT) | 0.1 | $379k | 1.9k | 200.00 |
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Bank Ozk (OZK) | 0.1 | $335k | 6.7k | 49.84 |
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Waste Connections (WCN) | 0.1 | $330k | 2.2k | 149.05 |
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Alphabet Inc Class C cs (GOOG) | 0.1 | $329k | -42% | 2.3k | 140.96 |
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Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $296k | 1.9k | 157.87 |
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Pepsi (PEP) | 0.1 | $290k | 1.7k | 169.99 |
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Halliburton Company (HAL) | 0.1 | $280k | 7.8k | 36.11 |
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Schwab International Equity ETF Etf (SCHF) | 0.1 | $271k | -30% | 7.3k | 36.93 |
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American Electric Power Company (AEP) | 0.1 | $257k | 3.2k | 81.33 |
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Costco Wholesale Corporation (COST) | 0.1 | $253k | -75% | 384.00 | 658.85 |
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Entergy Corporation (ETR) | 0.1 | $253k | 2.5k | 101.20 |
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Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $251k | -10% | 1.1k | 232.41 |
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Bristol Myers Squibb (BMY) | 0.0 | $241k | 4.7k | 51.31 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 1.9k | 121.56 |
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Oracle Corporation (ORCL) | 0.0 | $224k | 2.1k | 105.61 |
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Public Storage (PSA) | 0.0 | $216k | -7% | 707.00 | 305.52 |
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iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $207k | -10% | 1.8k | 116.23 |
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Newell Rubbermaid (NWL) | 0.0 | $128k | -8% | 15k | 8.71 |
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Past Filings by Lathrop Investment Management Corp
SEC 13F filings are viewable for Lathrop Investment Management Corp going back to 2011
- Lathrop Investment Management Corp 2023 Q4 filed Feb. 5, 2024
- Lathrop Investment Management Corp 2023 Q3 filed Oct. 25, 2023
- Lathrop Investment Management Corp 2023 Q2 filed Aug. 2, 2023
- Lathrop Investment Management Corp 2023 Q1 filed April 20, 2023
- Lathrop Investment Management Corp 2022 Q4 filed Jan. 17, 2023
- Lathrop Investment Management Corp 2022 Q3 filed Oct. 27, 2022
- Lathrop Investment Management Corp 2022 Q2 filed July 21, 2022
- Lathrop Investment Management Corp 2022 Q1 filed April 19, 2022
- Lathrop Investment Management Corp 2021 Q4 filed Jan. 31, 2022
- Lathrop Investment Management Corp 2021 Q3 filed Oct. 15, 2021
- Lathrop Investment Management Corp 2021 Q2 filed July 21, 2021
- Lathrop Investment Management Corp 2021 Q1 filed April 19, 2021
- Lathrop Investment Management Corp 2020 Q4 filed Jan. 26, 2021
- Lathrop Investment Management Corp 2020 Q3 filed Oct. 19, 2020
- Lathrop Investment Management Corp 2020 Q2 filed July 30, 2020
- Lathrop Investment Management Corp 2020 Q1 filed April 15, 2020