Filed: 1/17/2023ACC: 0001124841-23-000001
📋 What this filing means
LATHROP INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $452.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$452.2K
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$444.6K98.3%
ETF$7.7K1.7%
Portfolio Concentration
Top 3$54.0K11.9%
4–10$109.8K24.3%
11–25$194.6K43.0%
Rest$93.7K20.7%
Top 3 weight
11.9%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
Microsoft Corp
SOLEShares77.51K
TypeSH
Market value$18.6K
4.11%
Sole
77.51K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares32.96K
TypeSH
Market value$18.2K
4.01%
Sole
32.96K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares207.75K
TypeSH
Market value$17.3K
3.83%
Sole
207.75K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares136.94K
TypeSH
Market value$16.4K
3.64%
Sole
136.94K
Shared
0.00
None
0.00
Martin Marietta Materials Inc
SOLEShares47.52K
TypeSH
Market value$16.1K
3.55%
Sole
47.52K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares171.14K
TypeSH
Market value$15.9K
3.53%
Sole
171.14K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares95.77K
TypeSH
Market value$15.7K
3.47%
Sole
95.77K
Shared
0.00
None
0.00
Apple Inc
SOLEShares119.14K
TypeSH
Market value$15.5K
3.42%
Sole
119.14K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares137.35K
TypeSH
Market value$15.1K
3.35%
Sole
137.35K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares106.21K
TypeSH
Market value$15.1K
3.33%
Sole
106.21K
Shared
0.00
None
0.00
Cullen/Frost Bankers Inc
SOLEShares111.35K
TypeSH
Market value$14.9K
3.29%
Sole
111.35K
Shared
0.00
None
0.00
Laboratory Corp of America Holdings
SOLEShares62.82K
TypeSH
Market value$14.8K
3.27%
Sole
62.82K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares66.11K
TypeSH
Market value$14.6K
3.22%
Sole
66.11K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares268.87K
TypeSH
Market value$14.4K
3.18%
Sole
268.87K
Shared
0.00
None
0.00
Raytheon Technologies Ord
SOLEShares129.93K
TypeSH
Market value$13.1K
2.90%
Sole
129.93K
Shared
0.00
None
0.00
United Parcel Service Inc Class B
SOLEShares74.33K
TypeSH
Market value$12.9K
2.86%
Sole
74.33K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares199.21K
TypeSH
Market value$12.8K
2.83%
Sole
199.21K
Shared
0.00
None
0.00
Kinder Morgan Inc P
SOLEShares704.01K
TypeSH
Market value$12.7K
2.81%
Sole
704.01K
Shared
0.00
None
0.00
Nike Inc B
SOLEShares108.10K
TypeSH
Market value$12.6K
2.80%
Sole
108.10K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares50.58K
TypeSH
Market value$12.4K
2.73%
Sole
50.58K
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares73.88K
TypeSH
Market value$12.2K
2.71%
Sole
73.88K
Shared
0.00
None
0.00
Alcon Inc
SOLEShares177.14K
TypeSH
Market value$12.1K
2.69%
Sole
177.14K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares250.51K
TypeSH
Market value$11.9K
2.64%
Sole
250.51K
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares37.52K
TypeSH
Market value$11.9K
2.62%
Sole
37.52K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares33.48K
TypeSH
Market value$11.3K
2.49%
Sole
33.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 77.51K | SH | $18.6K 4.11% | 77.51K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 32.96K | SH | $18.2K 4.01% | 32.96K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Com | 207.75K | SH | $17.3K 3.83% | 207.75K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | Com | 136.94K | SH | $16.4K 3.64% | 136.94K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Com | 47.52K | SH | $16.1K 3.55% | 47.52K | 0.00 | 0.00 |
CVS Health CorpSOLE | Com | 171.14K | SH | $15.9K 3.53% | 171.14K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 95.77K | SH | $15.7K 3.47% | 95.77K | 0.00 | 0.00 |
Apple IncSOLE | Com | 119.14K | SH | $15.5K 3.42% | 119.14K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 137.35K | SH | $15.1K 3.35% | 137.35K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 106.21K | SH | $15.1K 3.33% | 106.21K | 0.00 | 0.00 |
Cullen/Frost Bankers IncSOLE | Com | 111.35K | SH | $14.9K 3.29% | 111.35K | 0.00 | 0.00 |
Laboratory Corp of America HoldingsSOLE | Com | 62.82K | SH | $14.8K 3.27% | 62.82K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Com | 66.11K | SH | $14.6K 3.22% | 66.11K | 0.00 | 0.00 |
Schlumberger LtdSOLE | Com | 268.87K | SH | $14.4K 3.18% | 268.87K | 0.00 | 0.00 |
Raytheon Technologies OrdSOLE | Com | 129.93K | SH | $13.1K 2.90% | 129.93K | 0.00 | 0.00 |
United Parcel Service Inc Class BSOLE | Com | 74.33K | SH | $12.9K 2.86% | 74.33K | 0.00 | 0.00 |
Kirby CorpSOLE | Com | 199.21K | SH | $12.8K 2.83% | 199.21K | 0.00 | 0.00 |
Kinder Morgan Inc PSOLE | Com | 704.01K | SH | $12.7K 2.81% | 704.01K | 0.00 | 0.00 |
Nike Inc BSOLE | Com | 108.10K | SH | $12.6K 2.80% | 108.10K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 50.58K | SH | $12.4K 2.73% | 50.58K | 0.00 | 0.00 |
Acuity Brands IncSOLE | Com | 73.88K | SH | $12.2K 2.71% | 73.88K | 0.00 | 0.00 |
Alcon IncSOLE | Com | 177.14K | SH | $12.1K 2.69% | 177.14K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 250.51K | SH | $11.9K 2.64% | 250.51K | 0.00 | 0.00 |
The Home Depot IncSOLE | Com | 37.52K | SH | $11.9K 2.62% | 37.52K | 0.00 | 0.00 |
Adobe Systems IncSOLE | Com | 33.48K | SH | $11.3K 2.49% | 33.48K | 0.00 | 0.00 |
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