HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp |
72,171 | -2,610 | $27,139 |
| MSFT | 72,171 | -2,610 | $27,139 |
| Martin Marietta Materials Inc |
43,363 | -1,974 | $21,634 |
| MLM | 43,363 | -1,974 | $21,634 |
| Adobe Systems Inc |
32,873 | -2,176 | $19,612 |
| ADBE | 32,873 | -2,176 | $19,612 |
| Apple Inc |
99,299 | -11,951 | $19,118 |
| AAPL | 99,299 | -11,951 | $19,118 |
| Jacobs Solutions Inc |
140,318 | -170 | $18,213 |
| J | 140,318 | -170 | $18,213 |
| Wal Mart Stores Inc |
113,906 | -65 | $17,957 |
| WMT | 113,906 | -65 | $17,957 |
| Analog Devices Inc |
86,715 | -3,037 | $17,218 |
| ADI | 86,715 | -3,037 | $17,218 |
| Thermo Fisher Scientific Inc |
32,255 | -381 | $17,121 |
| TMO | 32,255 | -381 | $17,121 |
| Illinois Tool Works Inc |
65,246 | -1,016 | $17,091 |
| ITW | 65,246 | -1,016 | $17,091 |
| Stryker Corp |
53,823 | -774 | $16,118 |
| SYK | 53,823 | -774 | $16,118 |
| Kirby Corp |
200,344 | -4,308 | $15,723 |
| KEX | 200,344 | -4,308 | $15,723 |
| Laboratory Corp of America Holdings |
66,292 | +1,907 | $15,068 |
| LH | 66,292 | +1,907 | $15,068 |
| Charles Schwab Corp |
209,615 | +577 | $14,422 |
| SCHW | 209,615 | +577 | $14,422 |
| Alcon Inc |
183,725 | -4,148 | $14,353 |
| ALC | 183,725 | -4,148 | $14,353 |
| Cisco Systems Inc |
276,184 | -132 | $13,953 |
| CSCO | 276,184 | -132 | $13,953 |
| Acuity Brands Inc |
66,483 | +570 | $13,618 |
| AYI | 66,483 | +570 | $13,618 |
| The Home Depot Inc |
38,695 | -303 | $13,410 |
| HD | 38,695 | -303 | $13,410 |
| Sony Group Corp |
137,456 | -4,607 | $13,016 |
| SONY | 137,456 | -4,607 | $13,016 |
| Exxon Mobil Corp |
119,160 | -2,021 | $11,914 |
| XOM | 119,160 | -2,021 | $11,914 |
| Schlumberger Ltd |
224,128 | -10,773 | $11,664 |
| SLB | 224,128 | -10,773 | $11,664 |
| Nike Inc B |
104,051 | -227 | $11,297 |
| NKE | 104,051 | -227 | $11,297 |
| Teradyne Inc |
103,858 | +671 | $11,271 |
| TER | 103,858 | +671 | $11,271 |
| Kinder Morgan Inc P |
636,392 | -7,888 | $11,226 |
| KMI | 636,392 | -7,888 | $11,226 |
| Walt Disney Co |
123,600 | +1,839 | $11,160 |
| DIS | 123,600 | +1,839 | $11,160 |
| Cullen Frost Bankers Inc |
102,239 | +9,112 | $11,092 |
| CFR | 102,239 | +9,112 | $11,092 |
| Markel Group Inc |
7,776 | +815 | $11,041 |
| MKL | 7,776 | +815 | $11,041 |
| CVS Health Corp |
129,129 | -3,177 | $10,196 |
| CVS | 129,129 | -3,177 | $10,196 |
| United Parcel Service Inc Class B |
63,939 | -3,586 | $10,053 |
| UPS | 63,939 | -3,586 | $10,053 |
| RTX CORP |
95,892 | -1,459 | $8,068 |
| RTX | 95,892 | -1,459 | $8,068 |
| International Business Machines Corp |
49,077 | -157 | $8,027 |
| IBM | 49,077 | -157 | $8,027 |
| Johnson Controls International PLC |
138,718 | -6,499 | $7,996 |
| JCI | 138,718 | -6,499 | $7,996 |
| Schwab US Mid Cap ETF (SCHM) |
72,527 | -6,418 | $5,463 |
| SCHM | 72,527 | -6,418 | $5,463 |
| Lam Research Corp |
6,113 | -2,222 | $4,788 |
| LRCX | 6,113 | -2,222 | $4,788 |
| General Electric Co |
31,906 | -8 | $4,072 |
| GE | 31,906 | -8 | $4,072 |
 Berkshire Hathaway Inc B |
$3,849 | ||
| BRK.B | 10,791 | -87 | $3,849 |
| PayPal Holdings Inc |
59,823 | -23,275 | $3,674 |
| PYPL | 59,823 | -23,275 | $3,674 |
| Triumph Group Inc |
154,181 | -3,640 | $2,556 |
| TGI | 154,181 | -3,640 | $2,556 |
| Olo Inc Class A |
434,100 | UNCH | $2,483 |
| OLO | 434,100 | UNCH | $2,483 |
| Advanced Micro Devices Inc |
13,366 | -23 | $1,970 |
| AMD | 13,366 | -23 | $1,970 |
| Palo Alto Networks Inc |
5,594 | -21 | $1,650 |
| PANW | 5,594 | -21 | $1,650 |
| Schwab US Aggregate Bond ETF (SCHZ) |
26,320 | +4,779 | $1,227 |
| SCHZ | 26,320 | +4,779 | $1,227 |
| Berkshire Hat A 100th |
200 | UNCH | $1,085 |
| Com | 200 | UNCH | $1,085 |
| Becton Dickinson & Co |
4,335 | -166 | $1,057 |
| BDX | 4,335 | -166 | $1,057 |
| NVIDIA Corp |
2,087 | -3,736 | $1,034 |
| NVDA | 2,087 | -3,736 | $1,034 |
| Coca Cola Co |
15,825 | -86 | $933 |
| KO | 15,825 | -86 | $933 |
| Eli Lilly and Co |
1,476 | UNCH | $860 |
| LLY | 1,476 | UNCH | $860 |
| Johnson & Johnson |
4,979 | +2 | $780 |
| JNJ | 4,979 | +2 | $780 |
| Cadence Bank |
25,014 | UNCH | $740 |
| CADE | 25,014 | UNCH | $740 |
| Home BancShares Inc (HOMB) |
27,748 | -1,034 | $703 |
| HOMB | 27,748 | -1,034 | $703 |
| Merck & Co Inc |
6,012 | +114 | $655 |
| MRK | 6,012 | +114 | $655 |
See Full List: All Stocks Held By Lathrop Investment Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lathrop Investment Management Corp
|
Size ($ in 1000's)
At 12/31/2023: $489,886 At 09/30/2023: $464,059 Lathrop Investment Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lathrop Investment Management Corp 13F filings. Link to 13F filings: SEC filings |
