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, WMT, AAPL, KEX, TMO, and represent 21.02% of Lathrop Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: Lam Research, Amentum Holdings, DHR, KMI, SCHX, XOM, AMZN, PSA, BMY, LH.
- Started 6 new stock positions in BMY, SCHG, PSA, Lam Research, DFAC, Amentum Holdings.
- Reduced shares in these 10 stocks: LRCX (-$6.5M), TER, CRL, NVDA, KEX, WMT, MLM, ADI, MSFT, ACN.
- Sold out of its position in LRCX.
- Lathrop Investment Management Corp was a net seller of stock by $-3.5M.
- Lathrop Investment Management Corp has $538M in assets under management (AUM), dropping by 5.21%.
- Central Index Key (CIK): 0001124841
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Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 86 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $26M | 61k | 430.30 |
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| Wal-Mart Stores (WMT) | 4.9 | $26M | -2% | 325k | 80.75 |
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| Apple (AAPL) | 4.2 | $22M | 96k | 233.00 |
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| Kirby Corporation (KEX) | 3.6 | $19M | -3% | 157k | 122.43 |
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| Thermo Fisher Scientific (TMO) | 3.5 | $19M | 31k | 618.56 |
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| Martin Marietta Materials (MLM) | 3.5 | $19M | -2% | 35k | 538.24 |
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| Stryker Corporation (SYK) | 3.4 | $18M | 50k | 361.27 |
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| Analog Devices (ADI) | 3.3 | $18M | -2% | 78k | 230.17 |
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| Alcon (ALC) | 3.2 | $18M | 175k | 100.07 |
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| Jacobs Engineering Group (J) | 3.1 | $17M | 127k | 130.90 |
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| Acuity Brands (AYI) | 3.0 | $16M | 59k | 275.39 |
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| Illinois Tool Works (ITW) | 2.9 | $16M | 61k | 262.06 |
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| Home Depot (HD) | 2.9 | $15M | 38k | 405.21 |
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| Kinder Morgan (KMI) | 2.9 | $15M | +3% | 697k | 22.09 |
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| Labcorp Holdings (LH) | 2.8 | $15M | 67k | 223.49 |
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| Raytheon Technologies Corp (RTX) | 2.8 | $15M | 123k | 121.16 |
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| Adobe Systems Incorporated (ADBE) | 2.6 | $14M | 27k | 517.79 |
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| Charles Schwab Corporation (SCHW) | 2.5 | $13M | -2% | 206k | 64.81 |
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| Sony Corporation (SONY) | 2.3 | $12M | -2% | 128k | 96.57 |
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| Johnson Controls International Plc equity (JCI) | 2.3 | $12M | -2% | 158k | 77.61 |
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| Markel Corporation (MKL) | 2.2 | $12M | 7.6k | 1568.56 |
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| Walt Disney Company (DIS) | 2.2 | $12M | -3% | 122k | 96.19 |
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| Cisco Systems (CSCO) | 2.1 | $11M | 215k | 53.22 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $11M | +2% | 95k | 117.22 |
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| Teradyne (TER) | 2.0 | $11M | -10% | 82k | 133.93 |
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| Oracle Corporation (ORCL) | 2.0 | $11M | 64k | 170.40 |
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| Cullen/Frost Bankers (CFR) | 1.7 | $9.3M | 83k | 111.86 |
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| Nike (NKE) | 1.5 | $8.2M | 93k | 88.40 |
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| International Business Machines (IBM) | 1.5 | $8.1M | 37k | 221.09 |
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| Schlumberger (SLB) | 1.5 | $7.9M | 189k | 41.95 |
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| United Parcel Service (UPS) | 1.4 | $7.7M | 56k | 136.33 |
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| Danaher Corporation (DHR) | 1.3 | $7.1M | +13% | 26k | 278.04 |
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| CVS Caremark Corporation (CVS) | 1.3 | $7.0M | -4% | 112k | 62.88 |
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| Accenture (ACN) | 1.1 | $5.7M | -6% | 16k | 353.50 |
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| Schwab US Mid-Cap ETF Etf (SCHM) | 1.0 | $5.4M | 66k | 83.09 |
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| General Electric (GE) | 1.0 | $5.4M | 29k | 188.56 |
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| Charles River Laboratories (CRL) | 0.9 | $5.0M | -16% | 25k | 196.98 |
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| Lam Research | 0.9 | $4.8M | NEW | 5.9k | 816.16 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $4.6M | -4% | 9.9k | 460.30 |
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| Amentum Holdings | 0.8 | $4.1M | NEW | 127k | 32.25 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | -25% | 22k | 121.45 |
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| Advanced Micro Devices (AMD) | 0.4 | $2.2M | 13k | 164.08 |
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| Olo (OLO) | 0.3 | $1.9M | -13% | 378k | 4.96 |
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| Palo Alto Networks (PANW) | 0.3 | $1.9M | -3% | 5.4k | 341.76 |
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| Triumph (TGI) | 0.3 | $1.7M | 136k | 12.89 |
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| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.3 | $1.5M | +15% | 32k | 47.51 |
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| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.4M | 200.00 | 6910.00 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.3k | 885.74 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | 15k | 71.85 |
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| Amazon (AMZN) | 0.2 | $897k | +41% | 4.8k | 186.29 |
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| Arista Networks (ANET) | 0.2 | $877k | 2.3k | 383.81 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 0.2 | $872k | 3.1k | 283.30 |
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| Abbvie (ABBV) | 0.2 | $844k | +13% | 4.3k | 197.52 |
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| Schwab US Large-Cap ETF Etf (SCHX) | 0.1 | $797k | +92% | 12k | 67.86 |
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| Johnson & Johnson (JNJ) | 0.1 | $767k | 4.7k | 162.16 |
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| Bank of America Corporation (BAC) | 0.1 | $746k | +4% | 19k | 39.67 |
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| Cadence Bank (CADE) | 0.1 | $726k | 23k | 31.85 |
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| Home BancShares (HOMB) | 0.1 | $719k | 27k | 27.08 |
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| Merck & Co (MRK) | 0.1 | $683k | 6.0k | 113.61 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $655k | +29% | 4.0k | 165.74 |
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| Southern Company (SO) | 0.1 | $641k | +3% | 7.1k | 90.18 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $572k | +17% | 2.7k | 210.84 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $527k | +39% | 3.2k | 167.14 |
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| Tyson Foods (TSN) | 0.1 | $525k | +2% | 8.8k | 59.57 |
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| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $474k | +18% | 2.6k | 179.21 |
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| Abbott Laboratories (ABT) | 0.1 | $443k | +5% | 3.9k | 113.88 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $413k | +26% | 2.4k | 172.44 |
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| Waste Connections (WCN) | 0.1 | $379k | 2.1k | 178.61 |
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| Facebook Inc cl a (META) | 0.1 | $365k | +37% | 637.00 | 573.00 |
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| Regions Financial Corporation (RF) | 0.1 | $356k | 15k | 23.32 |
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| Costco Wholesale Corporation (COST) | 0.1 | $340k | 384.00 | 885.42 |
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| Entergy Corporation (ETR) | 0.1 | $329k | 2.5k | 131.60 |
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| American Electric Power Company (AEP) | 0.1 | $324k | 3.2k | 102.53 |
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| Pepsi (PEP) | 0.1 | $317k | +12% | 1.9k | 169.97 |
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| Bank Ozk (OZK) | 0.1 | $293k | 6.8k | 42.93 |
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| Schwab International Equity ETF Etf (SCHF) | 0.1 | $277k | -2% | 6.7k | 41.18 |
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| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $274k | 1.0k | 263.97 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $263k | 1.9k | 142.09 |
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| Public Storage (PSA) | 0.0 | $243k | NEW | 667.00 | 364.32 |
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| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $236k | 1.8k | 132.51 |
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| Bristol Myers Squibb (BMY) | 0.0 | $234k | NEW | 4.5k | 51.66 |
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| Procter & Gamble Company (PG) | 0.0 | $229k | 1.3k | 173.09 |
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| Broadcom (AVGO) | 0.0 | $226k | +900% | 1.3k | 172.52 |
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| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $219k | NEW | 2.1k | 104.29 |
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| Dimensional U S Core Equity 2 Etf Etf (DFAC) | 0.0 | $213k | NEW | 6.2k | 34.34 |
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| Newell Rubbermaid (NWL) | 0.0 | $77k | 10k | 7.70 |
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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 2024 Q3 filed Nov. 12, 2024
- Lathrop Investment Management Corp 2024 Q2 filed July 18, 2024
- Lathrop Investment Management Corp 2024 Q1 filed May 1, 2024
- 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