13F-HR filed by LATHROP INVESTMENT MANAGEMENT CO
LATHROP INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 81 holding rows worth $452,232,000.
- Accession
- 0001124841-23-000001
- Filer
- CIK 1124841
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 81 entries on the cover page, a total value of $452,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,232,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11756. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 77,506 | $18,587,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,962 | $18,152,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 207,755 | $17,298,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 136,945 | $16,443,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,521 | $16,061,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 171,144 | $15,949,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 95,768 | $15,709,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 119,137 | $15,479,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,348 | $15,149,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 106,209 | $15,059,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 111,349 | $14,887,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62,819 | $14,793,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,113 | $14,565,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 268,868 | $14,374,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 129,932 | $13,113,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,326 | $12,921,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 199,206 | $12,819,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 704,012 | $12,729,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 108,100 | $12,649,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 50,583 | $12,367,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 73,878 | $12,235,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 177,142 | $12,143,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 250,512 | $11,934,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 37,520 | $11,851,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 33,482 | $11,268,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 158,042 | $10,115,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 115,026 | $9,993,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 109,310 | $8,338,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 89,138 | $7,786,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 49,935 | $7,035,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 82,570 | $5,417,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,519 | $4,880,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 10,893 | $4,578,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 332,119 | $4,344,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,015 | $3,403,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 36,567 | $3,064,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 206,187 | $2,169,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,517 | $1,403,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,853 | $1,046,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,962 | $1,015,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $937,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,041 | $932,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,047 | $892,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,332 | $883,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,950 | $870,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,389 | $867,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,585 | $779,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 29,934 | $738,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,188 | $677,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,033 | $662,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,898 | $654,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,003 | $629,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,575 | $595,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,563 | $533,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,005 | $532,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,452 | $532,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,436 | $525,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,125 | $453,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,065 | $360,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,872 | $351,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,572 | $341,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,531 | $339,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,780 | $322,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,580 | $318,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,981 | $314,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,360 | $313,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,288 | $312,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,043 | $310,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,754 | $305,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,614 | $304,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,500 | $281,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,305 | $280,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,721 | $269,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,260 | $257,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,851 | $251,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,468 | $223,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,052 | $220,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,466 | $215,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 767 | $215,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,576 | $195,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,675 | $127,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001124841-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |