Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
Microsoft Corp | 67,667 | -4,504 | $28,469 |
MSFT | 67,667 | -4,504 | $28,469 |
Martin Marietta Materials Inc | 39,803 | -3,560 | $24,437 |
MLM | 39,803 | -3,560 | $24,437 |
Wal Mart Stores Inc | 342,761 | +228,855 | $20,624 |
WMT | 342,761 | +228,855 | $20,624 |
Jacobs Solutions Inc | 133,080 | -7,238 | $20,458 |
J | 133,080 | -7,238 | $20,458 |
Stryker Corp | 52,382 | -1,441 | $18,746 |
SYK | 52,382 | -1,441 | $18,746 |
Thermo Fisher Scientific Inc | 31,639 | -616 | $18,389 |
TMO | 31,639 | -616 | $18,389 |
Kirby Corp | 188,530 | -11,814 | $17,971 |
KEX | 188,530 | -11,814 | $17,971 |
Illinois Tool Works Inc | 66,397 | +1,151 | $17,816 |
ITW | 66,397 | +1,151 | $17,816 |
Apple Inc | 99,082 | -217 | $16,991 |
AAPL | 99,082 | -217 | $16,991 |
Acuity Brands Inc | 62,498 | -3,985 | $16,795 |
AYI | 62,498 | -3,985 | $16,795 |
Analog Devices Inc | 83,991 | -2,724 | $16,613 |
ADI | 83,991 | -2,724 | $16,613 |
Charles Schwab Corp | 213,992 | +4,377 | $15,480 |
SCHW | 213,992 | +4,377 | $15,480 |
Adobe Systems Inc | 30,070 | -2,803 | $15,173 |
ADBE | 30,070 | -2,803 | $15,173 |
Walt Disney Co | 123,880 | +280 | $15,158 |
DIS | 123,880 | +280 | $15,158 |
Alcon Inc | 181,316 | -2,409 | $15,102 |
ALC | 181,316 | -2,409 | $15,102 |
The Home Depot Inc | 38,874 | +179 | $14,912 |
HD | 38,874 | +179 | $14,912 |
Laboratory Corp of America Holdings | 66,486 | +194 | $14,525 |
LH | 66,486 | +194 | $14,525 |
Markel Group Inc | 7,774 | -2 | $11,828 |
MKL | 7,774 | -2 | $11,828 |
Sony Group Corp | 137,823 | +367 | $11,817 |
SONY | 137,823 | +367 | $11,817 |
Cisco Systems Inc | 232,921 | -43,263 | $11,625 |
CSCO | 232,921 | -43,263 | $11,625 |
Kinder Morgan Inc P | 610,561 | -25,831 | $11,198 |
KMI | 610,561 | -25,831 | $11,198 |
Exxon Mobil Corp | 94,235 | -24,925 | $10,954 |
XOM | 94,235 | -24,925 | $10,954 |
Teradyne Inc | 95,730 | -8,128 | $10,801 |
TER | 95,730 | -8,128 | $10,801 |
Schlumberger Ltd | 190,743 | -33,385 | $10,455 |
SLB | 190,743 | -33,385 | $10,455 |
CVS Health Corp | 128,268 | -861 | $10,231 |
CVS | 128,268 | -861 | $10,231 |
Cullen Frost Bankers Inc | 88,471 | -13,768 | $9,959 |
CFR | 88,471 | -13,768 | $9,959 |
RTX CORP | 96,714 | +822 | $9,433 |
RTX | 96,714 | +822 | $9,433 |
Nike Inc B | 94,360 | -9,691 | $8,868 |
NKE | 94,360 | -9,691 | $8,868 |
United Parcel Service Inc Class B | 57,398 | -6,541 | $8,531 |
UPS | 57,398 | -6,541 | $8,531 |
Johnson Controls International PLC | 124,479 | -14,239 | $8,131 |
JCI | 124,479 | -14,239 | $8,131 |
International Business Machines Corp | 42,455 | -6,622 | $8,107 |
IBM | 42,455 | -6,622 | $8,107 |
Lam Research Corp | 6,113 | UNCH | $5,939 |
LRCX | 6,113 | UNCH | $5,939 |
Schwab US Mid Cap ETF (SCHM) | 70,215 | -2,312 | $5,718 |
SCHM | 70,215 | -2,312 | $5,718 |
GE Aerospace | 29,028 | -2,878 | $5,095 |
GE | 29,028 | -2,878 | $5,095 |
Accenture PLC A | 13,462 | +13,462 | $4,666 |
ACN | 13,462 | +13,462 | $4,666 |
Berkshire Hathaway Inc B | $4,377 | ||
BRK.B | 10,408 | -383 | $4,377 |
Oracle Corp | 34,590 | +32,469 | $4,345 |
ORCL | 34,590 | +32,469 | $4,345 |
Charles River Laboratories International Inc | 15,650 | +15,650 | $4,240 |
CRL | 15,650 | +15,650 | $4,240 |
Danaher Corp | 10,811 | +8,772 | $2,700 |
DHR | 10,811 | +8,772 | $2,700 |
Advanced Micro Devices Inc | 13,366 | UNCH | $2,412 |
AMD | 13,366 | UNCH | $2,412 |
Olo Inc Class A | 434,100 | UNCH | $2,383 |
OLO | 434,100 | UNCH | $2,383 |
Triumph Group Inc | 141,932 | -12,249 | $2,135 |
TGI | 141,932 | -12,249 | $2,135 |
NVIDIA Corp | 2,087 | UNCH | $1,886 |
NVDA | 2,087 | UNCH | $1,886 |
Palo Alto Networks Inc | 5,594 | UNCH | $1,589 |
PANW | 5,594 | UNCH | $1,589 |
Berkshire Hat A 100th | 200 | UNCH | $1,269 |
Com | 200 | UNCH | $1,269 |
Schwab US Aggregate Bond ETF (SCHZ) | 25,908 | -412 | $1,192 |
SCHZ | 25,908 | -412 | $1,192 |
Eli Lilly and Co | 1,316 | -160 | $1,024 |
LLY | 1,316 | -160 | $1,024 |
Coca Cola Co | 15,802 | -23 | $967 |
KO | 15,802 | -23 | $967 |
Merck & Co Inc | 6,012 | UNCH | $793 |
MRK | 6,012 | UNCH | $793 |
Johnson & Johnson | 4,959 | -20 | $784 |
JNJ | 4,959 | -20 | $784 |
Cadence Bank | 25,014 | UNCH | $725 |
CADE | 25,014 | UNCH | $725 |
AbbVie Inc | 3,773 | UNCH | $687 |
ABBV | 3,773 | UNCH | $687 |
Home BancShares Inc (HOMB) | 27,748 | UNCH | $682 |
HOMB | 27,748 | UNCH | $682 |
Bank of America Corporation | 17,955 | UNCH | $681 |
BAC | 17,955 | UNCH | $681 |
Arista Networks Inc | 2,285 | -20 | $663 |
ANET | 2,285 | -20 | $663 |
Amazon.com Inc | 3,349 | +353 | $604 |
AMZN | 3,349 | +353 | $604 |
Tyson Foods Inc Class A | 8,563 | UNCH | $503 |
TSN | 8,563 | UNCH | $503 |
Southern Co | 6,890 | UNCH | $494 |
SO | 6,890 | UNCH | $494 |
Becton Dickinson & Co | 1,936 | -2,399 | $479 |
BDX | 1,936 | -2,399 | $479 |
JPMorgan Chase & Co | 2,363 | -156 | $473 |
JPM | 2,363 | -156 | $473 |
Alphabet Inc A | 3,052 | +215 | $461 |
GOOGL | 3,052 | +215 | $461 |
Abbott Laboratories | 3,690 | UNCH | $419 |
ABT | 3,690 | UNCH | $419 |
Schwab US Large Cap ETF (SCHX) | 6,370 | -789 | $395 |
SCHX | 6,370 | -789 | $395 |
JB Hunt Transport Services Inc | 1,895 | UNCH | $378 |
JBHT | 1,895 | UNCH | $378 |
Waste Connections Inc | 2,191 | -23 | $377 |
WCN | 2,191 | -23 | $377 |
Alphabet Inc C | 2,275 | -59 | $346 |
GOOG | 2,275 | -59 | $346 |
PayPal Holdings Inc | 4,828 | -54,995 | $323 |
PYPL | 4,828 | -54,995 | $323 |
Regions Financial Corp | 15,268 | -11,307 | $321 |
RF | 15,268 | -11,307 | $321 |
Invesco S&P 500 Equal Weight ETF (RSP) | 1,875 | UNCH | $318 |
RSP | 1,875 | UNCH | $318 |
Halliburton Co | 7,754 | UNCH | $306 |
HAL | 7,754 | UNCH | $306 |
Bank OZK | 6,721 | UNCH | $306 |
OZK | 6,721 | UNCH | $306 |
PepsiCo Inc | 1,665 | -41 | $291 |
PEP | 1,665 | -41 | $291 |
Costco Wholesale Corp | 384 | UNCH | $281 |
COST | 384 | UNCH | $281 |
Schwab International Equity ETF (SCHF) | 7,000 | -338 | $273 |
SCHF | 7,000 | -338 | $273 |
American Electric Power Co Inc | 3,160 | UNCH | $272 |
AEP | 3,160 | UNCH | $272 |
Vanguard Mid Cap ETF (VO) | 1,080 | UNCH | $270 |
VO | 1,080 | UNCH | $270 |
Entergy Corp | 2,500 | UNCH | $264 |
ETR | 2,500 | UNCH | $264 |
Bristol Myers Squibb Company | 4,697 | UNCH | $255 |
BMY | 4,697 | UNCH | $255 |
Kimberly Clark Corp | 1,851 | UNCH | $239 |
KMB | 1,851 | UNCH | $239 |
Meta Platforms Inc Class A | 462 | +462 | $224 |
META | 462 | +462 | $224 |
iShares Russell Mid Cap Value ETF (IWS) | 1,781 | UNCH | $223 |
IWS | 1,781 | UNCH | $223 |
Procter & Gamble Co | 1,321 | +1,321 | $214 |
PG | 1,321 | +1,321 | $214 |
DIMENSIONAL U S CORE EQUITY 2 ETF (DFAC) | 6,552 | +6,552 | $209 |
DFAC | 6,552 | +6,552 | $209 |
Public Storage | 707 | UNCH | $205 |
PSA | 707 | UNCH | $205 |
Newell Brands Inc | 10,609 | -4,081 | $85 |
NWL | 10,609 | -4,081 | $85 |
See Summary: Lathrop Investment Management Corp Top Holdings
See Details: Top 10 Stocks Held By Lathrop Investment Management Corp
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ACN | +13,462 | +$4,666 |
CRL | +15,650 | +$4,240 |
META | +462 | +$224 |
PG | +1,321 | +$214 |
DFAC | +6,552 | +$209 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NWL | -14,690 | -$128 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WMT | +228,855 | +$2,667 |
ORCL | +32,469 | +$4,121 |
DHR | +8,772 | +$2,228 |
SCHW | +4,377 | +$1,058 |
ITW | +1,151 | +$725 |
RTX | +822 | +$1,365 |
SONY | +367 | -$1,199 |
AMZN | +353 | +$149 |
DIS | +280 | +$3,998 |
GOOGL | +215 | +$65 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PYPL | -54,995 | -$3,351 |
CSCO | -43,263 | -$2,328 |
SLB | -33,385 | -$1,209 |
KMI | -25,831 | -$28 |
XOM | -24,925 | -$960 |
JCI | -14,239 | +$135 |
CFR | -13,768 | -$1,133 |
TGI | -12,249 | -$421 |
KEX | -11,814 | +$2,248 |
Size ($ in 1000's)
At 03/31/2024: $516,357 At 12/31/2023: $489,886 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 |