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

Tip: Access up to 7 years of quarterly data

Positions held by Lathrop Investment Management Corp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lathrop Investment Management Corp

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

Past Filings by Lathrop Investment Management Corp

SEC 13F filings are viewable for Lathrop Investment Management Corp going back to 2011

View all past filings