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, WMT, J, SYK, and represent 21.83% of Lathrop Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$14M), ACN, CRL, ORCL, DHR, SCHW, ITW, META, PG, DFAC.
- Started 5 new stock positions in CRL, DFAC, META, PG, ACN.
- Reduced shares in these 10 stocks: PYPL, XOM, MLM, CSCO, MSFT, SLB, CFR, ADBE, IBM, KEX.
- Lathrop Investment Management Corp was a net buyer of stock by $291k.
- Lathrop Investment Management Corp has $516M in assets under management (AUM), dropping by 5.40%.
- Central Index Key (CIK): 0001124841
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Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $29M | -6% | 68k | 420.72 |
|
| Martin Marietta Materials (MLM) | 4.7 | $24M | -8% | 40k | 613.95 |
|
| Wal-Mart Stores (WMT) | 4.0 | $21M | +200% | 343k | 60.17 |
|
| Jacobs Engineering Group (J) | 4.0 | $21M | -5% | 133k | 153.73 |
|
| Stryker Corporation (SYK) | 3.6 | $19M | -2% | 52k | 357.87 |
|
| Thermo Fisher Scientific (TMO) | 3.6 | $18M | 32k | 581.21 |
|
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| Kirby Corporation (KEX) | 3.5 | $18M | -5% | 189k | 95.32 |
|
| Illinois Tool Works (ITW) | 3.5 | $18M | 66k | 268.33 |
|
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| Apple (AAPL) | 3.3 | $17M | 99k | 171.48 |
|
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| Acuity Brands (AYI) | 3.3 | $17M | -5% | 63k | 268.73 |
|
| Analog Devices (ADI) | 3.2 | $17M | -3% | 84k | 197.79 |
|
| Charles Schwab Corporation (SCHW) | 3.0 | $16M | +2% | 214k | 72.34 |
|
| Adobe Systems Incorporated (ADBE) | 2.9 | $15M | -8% | 30k | 504.59 |
|
| Walt Disney Company (DIS) | 2.9 | $15M | 124k | 122.36 |
|
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| Alcon (ALC) | 2.9 | $15M | 181k | 83.29 |
|
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| Home Depot (HD) | 2.9 | $15M | 39k | 383.60 |
|
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| Laboratory Corp. of America Holdings (LH) | 2.8 | $15M | 67k | 218.47 |
|
|
| Markel Corporation (MKL) | 2.3 | $12M | 7.8k | 1521.48 |
|
|
| Sony Corporation (SONY) | 2.3 | $12M | 138k | 85.74 |
|
|
| Cisco Systems (CSCO) | 2.3 | $12M | -15% | 233k | 49.91 |
|
| Kinder Morgan (KMI) | 2.2 | $11M | -4% | 611k | 18.34 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | -20% | 94k | 116.24 |
|
| Teradyne (TER) | 2.1 | $11M | -7% | 96k | 112.83 |
|
| Schlumberger (SLB) | 2.0 | $11M | -14% | 191k | 54.81 |
|
| CVS Caremark Corporation (CVS) | 2.0 | $10M | 128k | 79.76 |
|
|
| Cullen/Frost Bankers (CFR) | 1.9 | $10M | -13% | 89k | 112.57 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $9.4M | 97k | 97.53 |
|
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| Nike (NKE) | 1.7 | $8.9M | -9% | 94k | 93.98 |
|
| United Parcel Service (UPS) | 1.7 | $8.5M | -10% | 57k | 148.63 |
|
| Johnson Controls International Plc equity (JCI) | 1.6 | $8.1M | -10% | 125k | 65.32 |
|
| International Business Machines (IBM) | 1.6 | $8.1M | -13% | 43k | 190.96 |
|
| Lam Research Corporation (LRCX) | 1.2 | $5.9M | 6.1k | 971.54 |
|
|
| Schwab US Mid-Cap ETF Etf (SCHM) | 1.1 | $5.7M | -3% | 70k | 81.44 |
|
| General Electric (GE) | 1.0 | $5.1M | -9% | 29k | 175.52 |
|
| Accenture (ACN) | 0.9 | $4.7M | NEW | 14k | 346.61 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $4.4M | -3% | 10k | 420.54 |
|
| Oracle Corporation (ORCL) | 0.8 | $4.3M | +1530% | 35k | 125.61 |
|
| Charles River Laboratories (CRL) | 0.8 | $4.2M | NEW | 16k | 270.93 |
|
| Danaher Corporation (DHR) | 0.5 | $2.7M | +430% | 11k | 249.75 |
|
| Advanced Micro Devices (AMD) | 0.5 | $2.4M | 13k | 180.46 |
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| Olo (OLO) | 0.5 | $2.4M | 434k | 5.49 |
|
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| Triumph (TGI) | 0.4 | $2.1M | -7% | 142k | 15.04 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 2.1k | 903.69 |
|
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| Palo Alto Networks (PANW) | 0.3 | $1.6M | 5.6k | 284.05 |
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| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.3M | 200.00 | 6345.00 |
|
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| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.2 | $1.2M | 26k | 46.01 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | -10% | 1.3k | 778.12 |
|
| Coca-Cola Company (KO) | 0.2 | $967k | 16k | 61.19 |
|
|
| Merck & Co (MRK) | 0.2 | $793k | 6.0k | 131.90 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $784k | 5.0k | 158.10 |
|
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| Cadence Bank (CADE) | 0.1 | $725k | 25k | 28.98 |
|
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| Abbvie (ABBV) | 0.1 | $687k | 3.8k | 182.08 |
|
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| Home BancShares (HOMB) | 0.1 | $682k | 28k | 24.58 |
|
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| Bank of America Corporation (BAC) | 0.1 | $681k | 18k | 37.93 |
|
|
| Arista Networks (ANET) | 0.1 | $663k | 2.3k | 290.15 |
|
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| Amazon (AMZN) | 0.1 | $604k | +11% | 3.3k | 180.35 |
|
| Tyson Foods (TSN) | 0.1 | $503k | 8.6k | 58.74 |
|
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| Southern Company (SO) | 0.1 | $494k | 6.9k | 71.70 |
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| Becton, Dickinson and (BDX) | 0.1 | $479k | -55% | 1.9k | 247.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $473k | -6% | 2.4k | 200.17 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $461k | +7% | 3.1k | 151.05 |
|
| Abbott Laboratories (ABT) | 0.1 | $419k | 3.7k | 113.55 |
|
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| Schwab US Large-Cap ETF Etf (SCHX) | 0.1 | $395k | -11% | 6.4k | 62.01 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $378k | 1.9k | 199.47 |
|
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| Waste Connections (WCN) | 0.1 | $377k | 2.2k | 172.07 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $346k | -2% | 2.3k | 152.09 |
|
| Paypal Holdings (PYPL) | 0.1 | $323k | -91% | 4.8k | 66.90 |
|
| Regions Financial Corporation (RF) | 0.1 | $321k | -42% | 15k | 21.02 |
|
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $318k | 1.9k | 169.60 |
|
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| Halliburton Company (HAL) | 0.1 | $306k | 7.8k | 39.46 |
|
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| Bank Ozk (OZK) | 0.1 | $306k | 6.7k | 45.53 |
|
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| Pepsi (PEP) | 0.1 | $291k | -2% | 1.7k | 174.77 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $281k | 384.00 | 731.77 |
|
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| Schwab International Equity ETF Etf (SCHF) | 0.1 | $273k | -4% | 7.0k | 39.00 |
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| American Electric Power Company (AEP) | 0.1 | $272k | 3.2k | 86.08 |
|
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| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $270k | 1.1k | 250.00 |
|
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| Entergy Corporation (ETR) | 0.1 | $264k | 2.5k | 105.60 |
|
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| Bristol Myers Squibb (BMY) | 0.0 | $255k | 4.7k | 54.29 |
|
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| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 1.9k | 129.12 |
|
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| Facebook Inc cl a (META) | 0.0 | $224k | NEW | 462.00 | 484.85 |
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| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $223k | 1.8k | 125.21 |
|
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| Procter & Gamble Company (PG) | 0.0 | $214k | NEW | 1.3k | 162.00 |
|
| Dimensional U S Core Equity 2 Etf Etf (DFAC) | 0.0 | $209k | NEW | 6.6k | 31.90 |
|
| Public Storage (PSA) | 0.0 | $205k | 707.00 | 289.96 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $85k | -27% | 11k | 8.01 |
|
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 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
- Lathrop Investment Management Corp 2020 Q3 filed Oct. 19, 2020
- Lathrop Investment Management Corp 2020 Q2 filed July 30, 2020