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LATHROP INVESTMENT MANAGEMENT CO

Q4 2023 · 13F-HR

LATHROP INVESTMENT MANAGEMENT COholdings as filed

Filed 2024-02-05 · accession 0001124841-24-000001

$489,886
Reported value
80
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMicrosoft Corp$27,1395.54%72,171CommonSOLE
573284106MLMMartin Marietta Materials Inc$21,6344.42%43,363CommonSOLE
00724F101ADBEAdobe Systems Inc$19,6124.00%32,873CommonSOLE
037833100AAPLApple Inc$19,1183.90%99,299CommonSOLE
46982L108JJacobs Solutions Inc$18,2133.72%140,318CommonSOLE
931142103WMTWal-Mart Stores Inc$17,9573.67%113,906CommonSOLE
032654105ADIAnalog Devices Inc$17,2183.51%86,715CommonSOLE
883556102TMOThermo Fisher Scientific Inc$17,1213.49%32,255CommonSOLE
452308109ITWIllinois Tool Works Inc$17,0913.49%65,246CommonSOLE
863667101SYKStryker Corp$16,1183.29%53,823CommonSOLE
497266106KEXKirby Corp$15,7233.21%200,344CommonSOLE
50540R409LSILaboratory Corp of America Holdings$15,0683.08%66,292CommonSOLE
808513105SCHWCharles Schwab Corp$14,4222.94%209,615CommonSOLE
H01301128ALCAlcon Inc$14,3532.93%183,725CommonSOLE
17275R102CSCOCisco Systems Inc$13,9532.85%276,184CommonSOLE
00508Y102AYIAcuity Brands Inc$13,6182.78%66,483CommonSOLE
437076102HDThe Home Depot Inc$13,4102.74%38,695CommonSOLE
835699307SONYSony Group Corp$13,0162.66%137,456CommonSOLE
30231G102XOMExxon Mobil Corp$11,9142.43%119,160CommonSOLE
806857108SLBSchlumberger Ltd$11,6642.38%224,128CommonSOLE
654106103NKENike Inc B$11,2972.31%104,051CommonSOLE
880770102TERTeradyne Inc$11,2712.30%103,858CommonSOLE
49456B101KMIKinder Morgan Inc P$11,2262.29%636,392CommonSOLE
254687106DISWalt Disney Co$11,1602.28%123,600CommonSOLE
229899109CFRCullen/Frost Bankers Inc$11,0922.26%102,239CommonSOLE
570535104MKLMarkel Group Inc$11,0412.25%7,776CommonSOLE
126650100CVSCVS Health Corp$10,1962.08%129,129CommonSOLE
911312106UPSUnited Parcel Service Inc Class B$10,0532.05%63,939CommonSOLE
75513E101RTXRTX CORP$8,0681.65%95,892CommonSOLE
459200101IBMInternational Business Machines Corp$8,0271.64%49,077CommonSOLE
G51502105JCIJohnson Controls International PLC$7,9961.63%138,718CommonSOLE
808524508SCHMSchwab US Mid-Cap ETF$5,4631.12%72,527CommonSOLE
512807108LRCXEURLam Research Corp$4,7880.98%6,113CommonSOLE
369604301GEGeneral Electric Co$4,0720.83%31,906CommonSOLE
084670702BRK/BBerkshire Hathaway Inc B$3,8490.79%10,791CommonSOLE
70450Y103PYPLPayPal Holdings Inc$3,6740.75%59,823CommonSOLE
896818101TG7Triumph Group Inc$2,5560.52%154,181CommonSOLE
68134L109OLOGBXOlo Inc - Class A$2,4830.51%434,100CommonSOLE
007903107AMDAdvanced Micro Devices Inc$1,9700.40%13,366CommonSOLE
697435105PANWPalo Alto Networks Inc$1,6500.34%5,594CommonSOLE
808524839SCHZSchwab US Aggregate Bond ETF$1,2270.25%26,320CommonSOLE
084990175Berkshire Hat A 100th$1,0850.22%200CommonSOLE
075887109BDXBecton Dickinson & Co$1,0570.22%4,335CommonSOLE
67066G104NVDANVIDIA Corp$1,0340.21%2,087CommonSOLE
191216100KOCoca-Cola Co$9330.19%15,825CommonSOLE
532457108LLYEli Lilly and Co$8600.18%1,476CommonSOLE
478160104JNJJohnson & Johnson$7800.16%4,979CommonSOLE
12740C103CADECadence Bank$7400.15%25,014CommonSOLE
436893200HOMBHome BancShares Inc$7030.14%27,748CommonSOLE
58933Y105MRKMerck & Co Inc$6550.13%6,012CommonSOLE
060505104BACBank of America Corporation$6050.12%17,955CommonSOLE
00287Y109ABBVAbbVie Inc$5850.12%3,773CommonSOLE
040413106ANETEURArista Networks Inc$5430.11%2,305CommonSOLE
7591EP100RFRegions Financial Corp$5150.11%26,575CommonSOLE
842587107SOSouthern Co$4830.10%6,890CommonSOLE
235851102DHRDanaher Corp$4720.10%2,039CommonSOLE
902494103TSNTyson Foods Inc Class A$4600.09%8,563CommonSOLE
023135106AMZNAmazon.com Inc$4550.09%2,996CommonSOLE
46625H100JPMJPMorgan Chase & Co$4290.09%2,519CommonSOLE
002824100ABTAbbott Laboratories$4060.08%3,690CommonSOLE
808524201SCHXSchwab US Large-Cap ETF$4040.08%7,159CommonSOLE
02079K305GOOGLAlphabet Inc A$3960.08%2,837CommonSOLE
445658107JBHTJB Hunt Transport Services Inc$3790.08%1,895CommonSOLE
06417N103OZKBank OZK$3350.07%6,721CommonSOLE
94106B101WCNWaste Connections Inc$3300.07%2,214CommonSOLE
02079K107GOOGAlphabet Inc C$3290.07%2,334CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight ETF$2960.06%1,875CommonSOLE
713448108PEPPepsiCo Inc$2900.06%1,706CommonSOLE
406216101HALHalliburton Co$2800.06%7,754CommonSOLE
808524805SCHFSchwab International Equity ETF$2710.06%7,338CommonSOLE
025537101AEPAmerican Electric Power Co Inc$2570.05%3,160CommonSOLE
22160K105COSTCostco Wholesale Corp$2530.05%384CommonSOLE
29364G103ETREntergy Corp$2530.05%2,500CommonSOLE
922908629VOVanguard Mid-Cap ETF$2510.05%1,080CommonSOLE
110122108BMYBristol-Myers Squibb Company$2410.05%4,697CommonSOLE
494368103KMBKimberly-Clark Corp$2250.05%1,851CommonSOLE
68389X105ORCLOracle Corp$2240.05%2,121CommonSOLE
74460D109PSAPublic Storage$2160.04%707CommonSOLE
464287473IWSiShares Russell Mid-Cap Value ETF$2070.04%1,781CommonSOLE
651229106NWLNewell Brands Inc$1280.03%14,690CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.