Lathrop-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AYI",
  "WEST",
  "HD",
  "ITW",
  "META",
  "TGI",
  "KMI",
  "LRCX",
  "IWS",
  "MSFT",
  "GE",
  "ANET",
  "ORCL",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "SCHX",
  null,
  "SLB",
  "RTX",
  "IBM",
  "SYK",
  "TMO",
  "TSN",
  "UPS",
  "VO",
  "HOMB",
  "SCHW",
  "ALC",
  "ETR",
  "AMD",
  "SONY",
  "FI",
  "WCN",
  "AEP",
  "AMZN",
  "AMTM",
  "WMT",
  "OLO",
  null,
  "JBHT",
  "KEX",
  "JCI",
  "LH",
  "MKL",
  "TER",
  "SO",
  "KMB",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CADE",
  "CRL",
  "CSCO",
  "KO",
  "COST",
  "CVS",
  "CFR",
  "DHR",
  "RSP",
  "J",
  "ADI",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 83
Total Value: 503804
Accession Number: 0001124841-25-000003
Form Type: 13F-HR
CIK: lathrop-investment-management-co
Manager Name: Lathrop-Investment-Management-Co

Data Enrichment

98% identified

81 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $503.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walt Disney Co

DIS|254687106

Shares:130.1K

Value:$12.8M

% of Portfolio:2549.8% ($12.8M/$503.8K)

Johnson Controls International plc

JCI|G51502105

Shares:156.7K

Value:$12.6M

% of Portfolio:2491.6% ($12.6M/$503.8K)

EXXON MOBIL CORP

XOM|30231G102

Shares:103.0K

Value:$12.3M

% of Portfolio:2432.5% ($12.3M/$503.8K)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:85.0K

Value:$10.6M

% of Portfolio:2111.3% ($10.6M/$503.8K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:40.1K

Value:$10.0M

% of Portfolio:1980.5% ($10.0M/$503.8K)

ADOBE INC.

ADBE|00724F101

Shares:25.8K

Value:$9.9M

% of Portfolio:1966.0% ($9.9M/$503.8K)

ORACLE CORP

ORCL|68389X105

Shares:61.9K

Value:$8.7M

% of Portfolio:1716.9% ($8.7M/$503.8K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:193.3K

Value:$8.1M

% of Portfolio:1604.2% ($8.1M/$503.8K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:56.4K

Value:$6.2M

% of Portfolio:1232.0% ($6.2M/$503.8K)

TERADYNE, INC

TER|880770102

Shares:74.0K

Value:$6.1M

% of Portfolio:1213.6% ($6.1M/$503.8K)

NIKE, Inc.

NKE|654106103

Shares:93.7K

Value:$5.9M

% of Portfolio:1180.6% ($5.9M/$503.8K)

CVS HEALTH Corp

CVS|126650100

Shares:87.0K

Value:$5.9M

% of Portfolio:1169.7% ($5.9M/$503.8K)

GENERAL ELECTRIC CO

GE|369604301

Shares:28.4K

Value:$5.7M

% of Portfolio:1129.0% ($5.7M/$503.8K)

Accenture plc

ACN|G1151C101

Shares:17.3K

Value:$5.4M

% of Portfolio:1070.5% ($5.4M/$503.8K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.9K

Value:$5.3M

% of Portfolio:1042.1% ($5.3M/$503.8K)

DANAHER CORP /DE/

DHR|235851102

Shares:23.0K

Value:$4.7M

% of Portfolio:935.1% ($4.7M/$503.8K)

808524508

Shares:161.9K

Value:$4.2M

% of Portfolio:842.2% ($4.2M/$503.8K)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:26.3K

Value:$4.0M

% of Portfolio:785.4% ($4.0M/$503.8K)

LAM RESEARCH CORP

LRCX|512807306

Shares:49.4K

Value:$3.6M

% of Portfolio:712.2% ($3.6M/$503.8K)

TRIUMPH GROUP INC

TGI|896818101

Shares:107.4K

Value:$2.7M

% of Portfolio:540.3% ($2.7M/$503.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	130.1K	QoQ +9.32% (-11.1K) YoY +5.05% (-6.3K)	All Managers (Combined)	$12.8M	2549.8% ($12.8M/$503.8K)	QoQ -3.09% (-$0) YoY -15.25% (-$2)
Johnson Controls International plc(JCIcusipG51502105)	156.7K	QoQ +1.10% (+1.7K) YoY +25.87% (+32.2K)	All Managers (Combined)	$12.6M	2491.6% ($12.6M/$503.8K)	QoQ +2.62% (+$0) YoY +54.38% (+$4)
EXXON MOBIL CORP(XOMcusip30231G102)	103.0K	QoQ +3.09% (+3.1K) YoY +9.34% (+8.8K)	All Managers (Combined)	$12.3M	2432.5% ($12.3M/$503.8K)	QoQ +13.98% (+$2) YoY +11.87% (+$1)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	85.0K	QoQ +2.01% (-1.7K) YoY -3.97% (-3.5K)	All Managers (Combined)	$10.6M	2111.3% ($10.6M/$503.8K)	QoQ -4.85% (-$1) YoY +6.80% (-$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	40.1K	QoQ +12.47% (+4.5K) YoY -5.48% (-2.3K)	All Managers (Combined)	$10.0M	1980.5% ($10.0M/$503.8K)	QoQ +27.23% (+$2) YoY +23.07% (-$2)
ADOBE INC.(ADBEcusip00724F101)	25.8K	QoQ -3.47% (-929) YoY -14.11% (-4.2K)	All Managers (Combined)	$9.9M	1966.0% ($9.9M/$503.8K)	QoQ -16.74% (-$2) YoY -34.71% (-$5)
ORACLE CORP(ORCLcusip68389X105)	61.9K	QoQ -2.58% (-1.6K) YoY +78.87% (+27.3K)	All Managers (Combined)	$8.7M	1716.9% ($8.7M/$503.8K)	QoQ -18.27% (-$2) YoY +99.07% (+$4)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	193.3K	QoQ +0.01% (+26) YoY +1.36% (-2.6K)	All Managers (Combined)	$8.1M	1604.2% ($8.1M/$503.8K)	QoQ +9.03% (+$1) YoY -22.69% (-$2)
UNITED PARCEL SERVICE INC(UPScusip911312106)	56.4K	QoQ -3.42% (-2.0K) YoY -1.67% (-962)	All Managers (Combined)	$6.2M	1232.0% ($6.2M/$503.8K)	QoQ -15.76% (-$1) YoY -27.24% (-$2)
TERADYNE, INC(TERcusip880770102)	74.0K	QoQ -9.74% (-8.0K) YoY -22.68% (-21.7K)	All Managers (Combined)	$6.1M	1213.6% ($6.1M/$503.8K)	QoQ -40.79% (-$4) YoY -43.39% (-$5)
NIKE, Inc.(NKEcusip654106103)	93.7K	QoQ +1.83% (-1.7K) YoY -0.70% (-667)	All Managers (Combined)	$5.9M	1180.6% ($5.9M/$503.8K)	QoQ -14.56% (-$1) YoY -32.92% (-$3)
CVS HEALTH Corp(CVScusip126650100)	87.0K	QoQ -9.74% (-9.4K) YoY -32.19% (-41.3K)	All Managers (Combined)	$5.9M	1169.7% ($5.9M/$503.8K)	QoQ +36.22% (-$2) YoY -42.40% (-$4)
GENERAL ELECTRIC CO(GEcusip369604301)	28.4K	QoQ -3.39% (-1.0K) YoY -2.09% (-607)	All Managers (Combined)	$5.7M	1129.0% ($5.7M/$503.8K)	QoQ +15.91% (-$1) YoY +11.63% (-$1)
Accenture plc(ACNcusipG1151C101)	17.3K	QoQ +6.71% (-1.1K) YoY +28.39% (+3.8K)	All Managers (Combined)	$5.4M	1070.5% ($5.4M/$503.8K)	QoQ -5.35% (-$0) YoY +15.58% (+$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.9K	QoQ -0.30% (-30) YoY -5.28% (-550)	All Managers (Combined)	$5.3M	1042.1% ($5.3M/$503.8K)	QoQ +17.13% (-$1) YoY +19.94% (-$1)
DANAHER CORP /DE/(DHRcusip235851102)	23.0K	QoQ -20.86% (-6.1K) YoY +112.55% (+12.2K)	All Managers (Combined)	$4.7M	935.1% ($4.7M/$503.8K)	QoQ -29.31% (-$2) YoY +74.48% (+$2)
(cusip808524508)✕	161.9K	QoQ -11.99% (-22.1K) YoY +130.61% (-91.7K)	All Managers (Combined)	$4.2M	842.2% ($4.2M/$503.8K)	QoQ -16.78% (-$1) YoY -25.79% (-$1)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	26.3K	QoQ -4.53% (-1.2K) YoY +67.97% (-10.6K)	All Managers (Combined)	$4.0M	785.4% ($4.0M/$503.8K)	QoQ -22.15% (-$1) YoY -6.67% (-$0)
LAM RESEARCH CORP(LRCXcusip512807306)	49.4K	QoQ -8.99% (-4.9K) YoY NEW(+49.4K)	All Managers (Combined)	$3.6M	712.2% ($3.6M/$503.8K)	QoQ -8.39% (-$0) YoY NEW(+$4)
TRIUMPH GROUP INC(TGIcusip896818101)	107.4K	QoQ -13.58% (-16.9K) YoY -24.32% (-34.5K)	All Managers (Combined)	$2.7M	540.3% ($2.7M/$503.8K)	QoQ +17.37% (-$0) YoY +27.49% (-$1)