13F-HR filed by LATHROP INVESTMENT MANAGEMENT CO
LATHROP INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 86 holding rows worth $538,066,000.
- Accession
- 0001124841-24-000004
- Filer
- CIK 1124841
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 86 entries on the cover page, a total value of $538,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,066,000 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 | 60,995 | $26,246,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 324,578 | $26,210,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 96,301 | $22,438,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 156,795 | $19,196,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,747 | $19,019,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,287 | $18,993,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 50,013 | $18,068,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 77,919 | $17,935,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 174,656 | $17,478,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 127,169 | $16,646,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 58,546 | $16,123,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,478 | $15,849,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 38,047 | $15,417,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 696,583 | $15,388,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 67,132 | $15,003,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,178 | $14,924,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 26,988 | $13,974,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 206,438 | $13,379,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 127,853 | $12,347,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 157,979 | $12,261,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 7,577 | $11,885,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 121,786 | $11,715,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,557 | $11,419,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,450 | $11,071,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 82,274 | $11,019,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 63,910 | $10,890,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 83,264 | $9,314,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 92,695 | $8,194,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 36,578 | $8,087,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 189,297 | $7,941,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,384 | $7,687,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 25,705 | $7,147,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 111,915 | $7,037,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 16,003 | $5,657,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 65,559 | $5,447,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 28,473 | $5,369,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,414 | $5,006,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 5,940 | $4,848,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,900 | $4,557,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 127,169 | $4,101,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 21,499 | $2,611,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,146 | $2,157,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 377,496 | $1,872,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,419 | $1,852,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 135,553 | $1,747,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,348 | $1,537,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $1,382,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,304 | $1,155,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,253 | $1,096,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,815 | $897,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,285 | $877,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,078 | $872,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,273 | $844,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,744 | $797,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,730 | $767,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,805 | $746,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 22,791 | $726,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,548 | $719,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,012 | $683,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,952 | $655,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,108 | $641,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,713 | $572,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,153 | $527,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,813 | $525,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,645 | $474,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,890 | $443,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,395 | $413,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,122 | $379,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 637 | $365,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,268 | $356,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 384 | $340,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,500 | $329,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,160 | $324,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,865 | $317,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,825 | $293,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,726 | $277,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,038 | $274,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,851 | $263,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 667 | $243,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,781 | $236,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,530 | $234,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,323 | $229,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,310 | $226,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,100 | $219,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,202 | $213,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,003 | $77,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001124841-24-000004 | this filing | 2024-11-12 | acceptance time not in the bulk data set |