Filed: 4/20/2023ACC: 0001124841-23-000002
📋 What this filing means
LATHROP INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $470.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$470.9K
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$462.9K98.3%
ETF$8.1K1.7%
Portfolio Concentration
Top 3$60.5K12.8%
4–10$111.9K23.8%
11–25$193.5K41.1%
Rest$105.0K22.3%
Top 3 weight
12.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
Microsoft Corp
SOLEShares77K
TypeSH
Market value$22.2K
4.71%
Sole
77K
Shared
0.00
None
0.00
Apple Inc
SOLEShares117.68K
TypeSH
Market value$19.4K
4.12%
Sole
117.68K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares32.76K
TypeSH
Market value$18.9K
4.01%
Sole
32.76K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares95.56K
TypeSH
Market value$18.8K
4.00%
Sole
95.56K
Shared
0.00
None
0.00
Martin Marietta Materials Inc
SOLEShares47.31K
TypeSH
Market value$16.8K
3.57%
Sole
47.31K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares137.41K
TypeSH
Market value$16.1K
3.43%
Sole
137.41K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares64.64K
TypeSH
Market value$15.7K
3.34%
Sole
64.64K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares104.83K
TypeSH
Market value$15.5K
3.28%
Sole
104.83K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares51.32K
TypeSH
Market value$14.6K
3.11%
Sole
51.32K
Shared
0.00
None
0.00
United Parcel Service Inc Class B
SOLEShares73.69K
TypeSH
Market value$14.3K
3.04%
Sole
73.69K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares128.72K
TypeSH
Market value$14.1K
3.00%
Sole
128.72K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares199.46K
TypeSH
Market value$13.9K
2.95%
Sole
199.46K
Shared
0.00
None
0.00
Laboratory Corp of America Holdings
SOLEShares60.37K
TypeSH
Market value$13.8K
2.94%
Sole
60.37K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares35.53K
TypeSH
Market value$13.7K
2.91%
Sole
35.53K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares258.12K
TypeSH
Market value$13.5K
2.87%
Sole
258.12K
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares73.60K
TypeSH
Market value$13.4K
2.86%
Sole
73.60K
Shared
0.00
None
0.00
Nike Inc B
SOLEShares109.40K
TypeSH
Market value$13.4K
2.85%
Sole
109.40K
Shared
0.00
None
0.00
Raytheon Technologies Ord
SOLEShares132.06K
TypeSH
Market value$12.9K
2.75%
Sole
132.06K
Shared
0.00
None
0.00
Alcon Inc
SOLEShares179.15K
TypeSH
Market value$12.6K
2.68%
Sole
179.15K
Shared
0.00
None
0.00
Kinder Morgan Inc P
SOLEShares702.98K
TypeSH
Market value$12.3K
2.61%
Sole
702.98K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares249.71K
TypeSH
Market value$12.3K
2.60%
Sole
249.71K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares163.80K
TypeSH
Market value$12.2K
2.58%
Sole
163.80K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares120.29K
TypeSH
Market value$12.0K
2.56%
Sole
120.29K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares128.34K
TypeSH
Market value$11.6K
2.47%
Sole
128.34K
Shared
0.00
None
0.00
Cullen/Frost Bankers Inc
SOLEShares109.96K
TypeSH
Market value$11.6K
2.46%
Sole
109.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 77K | SH | $22.2K 4.71% | 77K | 0.00 | 0.00 |
Apple IncSOLE | Com | 117.68K | SH | $19.4K 4.12% | 117.68K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 32.76K | SH | $18.9K 4.01% | 32.76K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 95.56K | SH | $18.8K 4.00% | 95.56K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Com | 47.31K | SH | $16.8K 3.57% | 47.31K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | Com | 137.41K | SH | $16.1K 3.43% | 137.41K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Com | 64.64K | SH | $15.7K 3.34% | 64.64K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 104.83K | SH | $15.5K 3.28% | 104.83K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 51.32K | SH | $14.6K 3.11% | 51.32K | 0.00 | 0.00 |
United Parcel Service Inc Class BSOLE | Com | 73.69K | SH | $14.3K 3.04% | 73.69K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 128.72K | SH | $14.1K 3.00% | 128.72K | 0.00 | 0.00 |
Kirby CorpSOLE | Com | 199.46K | SH | $13.9K 2.95% | 199.46K | 0.00 | 0.00 |
Laboratory Corp of America HoldingsSOLE | Com | 60.37K | SH | $13.8K 2.94% | 60.37K | 0.00 | 0.00 |
Adobe Systems IncSOLE | Com | 35.53K | SH | $13.7K 2.91% | 35.53K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 258.12K | SH | $13.5K 2.87% | 258.12K | 0.00 | 0.00 |
Acuity Brands IncSOLE | Com | 73.60K | SH | $13.4K 2.86% | 73.60K | 0.00 | 0.00 |
Nike Inc BSOLE | Com | 109.40K | SH | $13.4K 2.85% | 109.40K | 0.00 | 0.00 |
Raytheon Technologies OrdSOLE | Com | 132.06K | SH | $12.9K 2.75% | 132.06K | 0.00 | 0.00 |
Alcon IncSOLE | Com | 179.15K | SH | $12.6K 2.68% | 179.15K | 0.00 | 0.00 |
Kinder Morgan Inc PSOLE | Com | 702.98K | SH | $12.3K 2.61% | 702.98K | 0.00 | 0.00 |
Schlumberger LtdSOLE | Com | 249.71K | SH | $12.3K 2.60% | 249.71K | 0.00 | 0.00 |
CVS Health CorpSOLE | Com | 163.80K | SH | $12.2K 2.58% | 163.80K | 0.00 | 0.00 |
Walt Disney CoSOLE | Com | 120.29K | SH | $12.0K 2.56% | 120.29K | 0.00 | 0.00 |
Sony Group CorpSOLE | Com | 128.34K | SH | $11.6K 2.47% | 128.34K | 0.00 | 0.00 |
Cullen/Frost Bankers IncSOLE | Com | 109.96K | SH | $11.6K 2.46% | 109.96K | 0.00 | 0.00 |
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