Filed: 10/27/2022ACC: 0001124841-22-000004
📋 What this filing means
LATHROP INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $378.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$378.6K
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$371.8K98.2%
ETF$6.8K1.8%
Portfolio Concentration
Top 3$51.8K13.7%
4–10$99.5K26.3%
11–25$158.4K41.8%
Rest$68.9K18.2%
Top 3 weight
13.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
4.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
Microsoft Corp
SOLEShares77.81K
TypeSH
Market value$18.1K
4.79%
Sole
77.81K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares178.93K
TypeSH
Market value$17.1K
4.51%
Sole
178.93K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares32.78K
TypeSH
Market value$16.6K
4.39%
Sole
32.78K
Shared
0.00
None
0.00
Martin Marietta Materials Inc
SOLEShares47.08K
TypeSH
Market value$15.2K
4.01%
Sole
47.08K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares204.97K
TypeSH
Market value$14.7K
3.89%
Sole
204.97K
Shared
0.00
None
0.00
Cullen/Frost Bankers Inc
SOLEShares111.24K
TypeSH
Market value$14.7K
3.89%
Sole
111.24K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares134.92K
TypeSH
Market value$14.6K
3.87%
Sole
134.92K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares106.70K
TypeSH
Market value$13.8K
3.66%
Sole
106.70K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares97.39K
TypeSH
Market value$13.6K
3.58%
Sole
97.39K
Shared
0.00
None
0.00
Laboratory Corp of America Holdings
SOLEShares62.59K
TypeSH
Market value$12.8K
3.39%
Sole
62.59K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares141.53K
TypeSH
Market value$12.4K
3.26%
Sole
141.53K
Shared
0.00
None
0.00
United Parcel Service Inc Class B
SOLEShares74K
TypeSH
Market value$12.0K
3.16%
Sole
74K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares196.14K
TypeSH
Market value$11.9K
3.15%
Sole
196.14K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares64.44K
TypeSH
Market value$11.6K
3.07%
Sole
64.44K
Shared
0.00
None
0.00
Kinder Morgan Inc P
SOLEShares686.27K
TypeSH
Market value$11.4K
3.02%
Sole
686.27K
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares72.15K
TypeSH
Market value$11.4K
3.00%
Sole
72.15K
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares37.29K
TypeSH
Market value$10.3K
2.72%
Sole
37.29K
Shared
0.00
None
0.00
Raytheon Technologies Ord
SOLEShares124.42K
TypeSH
Market value$10.2K
2.69%
Sole
124.42K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares280.94K
TypeSH
Market value$10.1K
2.66%
Sole
280.94K
Shared
0.00
None
0.00
Alcon Inc
SOLEShares173.02K
TypeSH
Market value$10.1K
2.66%
Sole
173.02K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares105.66K
TypeSH
Market value$10.0K
2.63%
Sole
105.66K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares247.62K
TypeSH
Market value$9.9K
2.62%
Sole
247.62K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares48.86K
TypeSH
Market value$9.9K
2.61%
Sole
48.86K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares31.76K
TypeSH
Market value$8.7K
2.31%
Sole
31.76K
Shared
0.00
None
0.00
Nike Inc B
SOLEShares103.71K
TypeSH
Market value$8.6K
2.28%
Sole
103.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 77.81K | SH | $18.1K 4.79% | 77.81K | 0.00 | 0.00 |
CVS Health CorpSOLE | Com | 178.93K | SH | $17.1K 4.51% | 178.93K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 32.78K | SH | $16.6K 4.39% | 32.78K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Com | 47.08K | SH | $15.2K 4.01% | 47.08K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Com | 204.97K | SH | $14.7K 3.89% | 204.97K | 0.00 | 0.00 |
Cullen/Frost Bankers IncSOLE | Com | 111.24K | SH | $14.7K 3.89% | 111.24K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | Com | 134.92K | SH | $14.6K 3.87% | 134.92K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 106.70K | SH | $13.8K 3.66% | 106.70K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 97.39K | SH | $13.6K 3.58% | 97.39K | 0.00 | 0.00 |
Laboratory Corp of America HoldingsSOLE | Com | 62.59K | SH | $12.8K 3.39% | 62.59K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 141.53K | SH | $12.4K 3.26% | 141.53K | 0.00 | 0.00 |
United Parcel Service Inc Class BSOLE | Com | 74K | SH | $12.0K 3.16% | 74K | 0.00 | 0.00 |
Kirby CorpSOLE | Com | 196.14K | SH | $11.9K 3.15% | 196.14K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Com | 64.44K | SH | $11.6K 3.07% | 64.44K | 0.00 | 0.00 |
Kinder Morgan Inc PSOLE | Com | 686.27K | SH | $11.4K 3.02% | 686.27K | 0.00 | 0.00 |
Acuity Brands IncSOLE | Com | 72.15K | SH | $11.4K 3.00% | 72.15K | 0.00 | 0.00 |
The Home Depot IncSOLE | Com | 37.29K | SH | $10.3K 2.72% | 37.29K | 0.00 | 0.00 |
Raytheon Technologies OrdSOLE | Com | 124.42K | SH | $10.2K 2.69% | 124.42K | 0.00 | 0.00 |
Schlumberger LtdSOLE | Com | 280.94K | SH | $10.1K 2.66% | 280.94K | 0.00 | 0.00 |
Alcon IncSOLE | Com | 173.02K | SH | $10.1K 2.66% | 173.02K | 0.00 | 0.00 |
Walt Disney CoSOLE | Com | 105.66K | SH | $10.0K 2.63% | 105.66K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 247.62K | SH | $9.9K 2.62% | 247.62K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 48.86K | SH | $9.9K 2.61% | 48.86K | 0.00 | 0.00 |
Adobe Systems IncSOLE | Com | 31.76K | SH | $8.7K 2.31% | 31.76K | 0.00 | 0.00 |
Nike Inc BSOLE | Com | 103.71K | SH | $8.6K 2.28% | 103.71K | 0.00 | 0.00 |
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