Lathrop Investment Management Corp Top Holdings and 13F Report (2024) → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) About Lathrop Investment Management CorpInvestment ActivityLathrop Investment Management Corp has $516.36 thousand in total holdings as of March 31, 2024.Lathrop Investment Management Corp owns shares of 85 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 5.92% of the portfolio was purchased this quarter.About 5.86% of the portfolio was sold this quarter.This quarter, Lathrop Investment Management Corp has purchased 80 new stocks and bought additional shares in 12 stocks.Lathrop Investment Management Corp sold shares of 42 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $28,469Martin Marietta Materials $24,437Walmart $20,624Jacobs Solutions $20,458Stryker $18,746 Largest New Holdings this Quarter Accenture $4,666 HoldingCharles River Laboratories International $4,240 HoldingMeta Platforms $224 HoldingProcter & Gamble $214 HoldingDimensional U.S. Core Equity 2 ETF $209 Holding Largest Purchases this Quarter Walmart 228,855 shares (about $13.77K)Accenture 13,462 shares (about $4.67K)Charles River Laboratories International 15,650 shares (about $4.24K)Oracle 32,469 shares (about $4.08K)Danaher 8,772 shares (about $2.19K) Largest Sales this Quarter PayPal 54,995 shares (about $3.68K)Exxon Mobil 24,925 shares (about $2.90K)Martin Marietta Materials 3,560 shares (about $2.19K)Cisco Systems 43,263 shares (about $2.16K)Microsoft 4,504 shares (about $1.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLathrop Investment Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$28,469$1,895 ▼-6.2%67,6675.5%Computer and TechnologyMLMMartin Marietta Materials$24,437$2,186 ▼-8.2%39,8034.7%ConstructionWMTWalmart$20,624$13,770 ▲200.9%342,7614.0%Retail/WholesaleJJacobs Solutions$20,458$1,113 ▼-5.2%133,0804.0%Business ServicesSYKStryker$18,746$516 ▼-2.7%52,3823.6%MedicalTMOThermo Fisher Scientific$18,389$358 ▼-1.9%31,6393.6%MedicalKEXKirby$17,971$1,126 ▼-5.9%188,5303.5%TransportationITWIllinois Tool Works$17,816$309 ▲1.8%66,3973.5%Industrial ProductsAAPLApple$16,991$37 ▼-0.2%99,0823.3%Computer and TechnologyAYIAcuity Brands$16,795$1,071 ▼-6.0%62,4983.3%ConstructionADIAnalog Devices$16,613$539 ▼-3.1%83,9913.2%Computer and TechnologySCHWCharles Schwab$15,480$317 ▲2.1%213,9923.0%FinanceADBEAdobe$15,173$1,414 ▼-8.5%30,0702.9%Computer and TechnologyDISWalt Disney$15,158$34 ▲0.2%123,8802.9%Consumer DiscretionaryALCAlcon$15,102$201 ▼-1.3%181,3162.9%MedicalHDHome Depot$14,912$69 ▲0.5%38,8742.9%Retail/WholesaleLHLaboratory Co. of America$14,525$42 ▲0.3%66,4862.8%MedicalMKLMarkel Group$11,828$3 ▼0.0%7,7742.3%Multi-Sector ConglomeratesSONYSony Group$11,817$31 ▲0.3%137,8232.3%Consumer DiscretionaryCSCOCisco Systems$11,625$2,159 ▼-15.7%232,9212.3%Computer and TechnologyKMIKinder Morgan$11,198$474 ▼-4.1%610,5612.2%Oils/EnergyXOMExxon Mobil$10,954$2,897 ▼-20.9%94,2352.1%Oils/EnergyTERTeradyne$10,801$917 ▼-7.8%95,7302.1%Computer and TechnologySLBSchlumberger$10,455$1,830 ▼-14.9%190,7432.0%Oils/EnergyCVSCVS Health$10,231$69 ▼-0.7%128,2682.0%Retail/WholesaleCFRCullen/Frost Bankers$9,959$1,550 ▼-13.5%88,4711.9%FinanceRTXRTX$9,433$80 ▲0.9%96,7141.8%AerospaceNKENIKE$8,868$911 ▼-9.3%94,3601.7%Consumer DiscretionaryUPSUnited Parcel Service$8,531$972 ▼-10.2%57,3981.7%TransportationJCIJohnson Controls International$8,131$930 ▼-10.3%124,4791.6%Industrial ProductsIBMInternational Business Machines$8,107$1,265 ▼-13.5%42,4551.6%Computer and TechnologyLRCXLam Research$5,9390.0%6,1131.2%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$5,718$188 ▼-3.2%70,2151.1%ETFGEGeneral Electric$5,095$505 ▼-9.0%29,0281.0%TransportationACNAccenture$4,666$4,666 ▲New Holding13,4620.9%Business ServicesBRK.BBerkshire Hathaway$4,377$161 ▼-3.5%10,4080.8%FinanceORCLOracle$4,345$4,079 ▲1,530.8%34,5900.8%Computer and TechnologyCRLCharles River Laboratories International$4,240$4,240 ▲New Holding15,6500.8%MedicalDHRDanaher$2,700$2,191 ▲430.2%10,8110.5%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$2,4120.0%13,3660.5%Computer and TechnologyOLOOLO$2,3830.0%434,1000.5%Computer and TechnologyTGITriumph Group$2,135$184 ▼-7.9%141,9320.4%AerospaceNVDANVIDIA$1,8860.0%2,0870.4%Computer and TechnologyPANWPalo Alto Networks$1,5890.0%5,5940.3%Computer and TechnologyBerkshire Hat A 100th$1,2690.0%2000.2%ComSCHZSchwab U.S. Aggregate Bond ETF$1,192$19 ▼-1.6%25,9080.2%ETFLLYEli Lilly and Company$1,024$124 ▼-10.8%1,3160.2%MedicalKOCoca-Cola$967$1 ▼-0.1%15,8020.2%Consumer StaplesMRKMerck & Co., Inc.$7930.0%6,0120.2%MedicalJNJJohnson & Johnson$784$3 ▼-0.4%4,9590.2%MedicalCADECadence Bank$7250.0%25,0140.1%FinanceABBVAbbVie$6870.0%3,7730.1%MedicalHOMBHome Bancshares, Inc. (Conway, AR)$6820.0%27,7480.1%FinanceBACBank of America$6810.0%17,9550.1%FinanceANETArista Networks$663$6 ▼-0.9%2,2850.1%Computer and TechnologyAMZNAmazon.com$604$64 ▲11.8%3,3490.1%Retail/WholesaleTSNTyson Foods$5030.0%8,5630.1%Consumer StaplesSOSouthern$4940.0%6,8900.1%UtilitiesBDXBecton, Dickinson and Company$479$594 ▼-55.3%1,9360.1%MedicalJPMJPMorgan Chase & Co.$473$31 ▼-6.2%2,3630.1%FinanceGOOGLAlphabet$461$32 ▲7.6%3,0520.1%Computer and TechnologyABTAbbott Laboratories$4190.0%3,6900.1%MedicalSCHXSchwab US Large-Cap ETF$395$49 ▼-11.0%6,3700.1%ETFJBHTJ.B. Hunt Transport Services$3780.0%1,8950.1%TransportationWCNWaste Connections$377$4 ▼-1.0%2,1910.1%Business ServicesGOOGAlphabet$346$9 ▼-2.5%2,2750.1%Computer and TechnologyPYPLPayPal$323$3,679 ▼-91.9%4,8280.1%Computer and TechnologyRFRegions Financial$321$238 ▼-42.5%15,2680.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$3180.0%1,8750.1%ETFOZKBank OZK$3060.0%6,7210.1%FinanceHALHalliburton$3060.0%7,7540.1%Oils/EnergyPEPPepsiCo$291$7 ▼-2.4%1,6650.1%Consumer StaplesCOSTCostco Wholesale$2810.0%3840.1%Retail/WholesaleSCHFSchwab International Equity ETF$273$13 ▼-4.6%7,0000.1%ETFAEPAmerican Electric Power$2720.0%3,1600.1%UtilitiesVOVanguard Mid-Cap ETF$2700.0%1,0800.1%ETFETREntergy$2640.0%2,5000.1%UtilitiesBMYBristol-Myers Squibb$2550.0%4,6970.0%MedicalKMBKimberly-Clark$2390.0%1,8510.0%Consumer StaplesMETAMeta Platforms$224$224 ▲New Holding4620.0%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$2230.0%1,7810.0%ETFPGProcter & Gamble$214$214 ▲New Holding1,3210.0%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$209$209 ▲New Holding6,5520.0%ETFPSAPublic Storage$2050.0%7070.0%FinanceNWLNewell Brands$85$33 ▼-27.8%10,6090.0%Consumer StaplesShowing largest 100 holdings. 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