13F-HR filed by LATHROP INVESTMENT MANAGEMENT CO
LATHROP INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 79 holding rows worth $464,059,000.
- Accession
- 0001124841-23-000004
- Filer
- CIK 1124841
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 79 entries on the cover page, a total value of $464,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,059,000 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 | 74,781 | $23,612,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 140,488 | $19,177,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 111,250 | $19,047,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,337 | $18,610,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 113,971 | $18,227,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 35,049 | $17,871,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 204,652 | $16,945,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,636 | $16,519,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 89,752 | $15,715,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,262 | $15,261,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 54,597 | $14,920,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 276,316 | $14,855,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 187,873 | $14,477,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,181 | $14,248,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 234,901 | $13,695,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,385 | $12,945,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 38,998 | $11,784,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 142,063 | $11,707,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 209,038 | $11,476,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 65,913 | $11,226,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 644,280 | $10,682,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,525 | $10,525,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 103,187 | $10,366,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 6,961 | $10,250,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 104,278 | $9,971,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 121,761 | $9,869,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 132,306 | $9,238,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 93,127 | $8,494,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 145,217 | $7,727,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,351 | $7,006,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 49,234 | $6,908,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 78,945 | $5,343,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 8,335 | $5,224,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,098 | $4,858,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,878 | $3,811,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 31,914 | $3,528,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 434,100 | $2,631,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,823 | $2,533,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,568 | $1,514,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,389 | $1,377,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,615 | $1,316,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 157,821 | $1,209,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,501 | $1,164,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $1,063,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,541 | $953,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,911 | $891,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,569 | $886,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,476 | $793,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,977 | $775,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,898 | $607,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,782 | $603,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,773 | $562,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,072 | $537,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 25,014 | $531,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,039 | $506,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,955 | $492,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,282 | $471,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,575 | $457,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,563 | $432,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,305 | $424,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,950 | $375,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,627 | $361,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,690 | $357,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,895 | $357,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,431 | $353,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,754 | $314,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,214 | $297,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,706 | $289,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,732 | $275,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,875 | $266,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,201 | $250,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,721 | $249,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,160 | $238,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,500 | $231,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,121 | $225,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,851 | $224,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,981 | $207,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 767 | $202,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,111 | $145,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001124841-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |