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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Merck & Co., Inc.

MRK|58933Y105

Shares:6.0K

Value:$538.0K

% of Portfolio:106.8% ($538.0K/$503.8K)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.9K

Value:$521.0K

% of Portfolio:103.4% ($521.0K/$503.8K)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0K

Value:$466.0K

% of Portfolio:92.5% ($466.0K/$503.8K)

Arista Networks, Inc.

ANET|040413205

Shares:5.6K

Value:$433.0K

% of Portfolio:85.9% ($433.0K/$503.8K)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.0K

Value:$427.0K

% of Portfolio:84.8% ($427.0K/$503.8K)

Waste Connections, Inc.

WCN|94106B101

Shares:2.1K

Value:$414.0K

% of Portfolio:82.2% ($414.0K/$503.8K)

Meta Platforms, Inc.

META|30303M102

Shares:645

Value:$372.0K

% of Portfolio:73.8% ($372.0K/$503.8K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:384

Value:$363.0K

% of Portfolio:72.1% ($363.0K/$503.8K)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:2.4K

Value:$354.0K

% of Portfolio:70.3% ($354.0K/$503.8K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:670

Value:$351.0K

% of Portfolio:69.7% ($351.0K/$503.8K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.2K

Value:$345.0K

% of Portfolio:68.5% ($345.0K/$503.8K)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$344.0K

% of Portfolio:68.3% ($344.0K/$503.8K)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:13.9K

Value:$301.0K

% of Portfolio:59.7% ($301.0K/$503.8K)

Bank OZK

OZK|06417N103

Shares:6.8K

Value:$296.0K

% of Portfolio:58.8% ($296.0K/$503.8K)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$276.0K

% of Portfolio:54.8% ($276.0K/$503.8K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.3K

Value:$264.0K

% of Portfolio:52.4% ($264.0K/$503.8K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.9K

Value:$263.0K

% of Portfolio:52.2% ($263.0K/$503.8K)

922908629

VO|922908629

Shares:993

Value:$257.0K

% of Portfolio:51.0% ($257.0K/$503.8K)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$233.0K

% of Portfolio:46.2% ($233.0K/$503.8K)

464287473

IWS|464287473

Shares:1.8K

Value:$224.0K

% of Portfolio:44.5% ($224.0K/$503.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	6.0K	QoQ +0.40% (-24) YoY -0.28% (-17)	All Managers (Combined)	$538.0K	106.8% ($538.0K/$503.8K)	QoQ -9.42% (-$0) YoY -32.15% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	3.9K	QoQ +0.89% (+35) YoY +6.36% (+235)	All Managers (Combined)	$521.0K	103.4% ($521.0K/$503.8K)	QoQ +18.40% (+$0) YoY +24.34% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	3.0K	QoQ -10.32% (-347) YoY -1.27% (-39)	All Managers (Combined)	$466.0K	92.5% ($466.0K/$503.8K)	QoQ -26.72% (-$0) YoY +1.08% (-$0)
Arista Networks, Inc.(ANETcusip040413205)	5.6K	QoQ -38.98% (-3.6K) YoY NEW(+5.6K)	All Managers (Combined)	$433.0K	85.9% ($433.0K/$503.8K)	QoQ -57.21% (-$1) YoY NEW(+$0)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.0K	QoQ 0.00% (+0) YoY +100.00% (+2.5K)	All Managers (Combined)	$427.0K	84.8% ($427.0K/$503.8K)	QoQ +12.66% (+$0) YoY +61.74% (+$0)
Waste Connections, Inc.(WCNcusip94106B101)	2.1K	QoQ 0.00% (+0) YoY -3.14% (-69)	All Managers (Combined)	$414.0K	82.2% ($414.0K/$503.8K)	QoQ +13.73% (+$0) YoY +9.81% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	645	QoQ 0.00% (-0) YoY +39.61% (+183)	All Managers (Combined)	$372.0K	73.8% ($372.0K/$503.8K)	QoQ -1.58% (-$0) YoY +66.07% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	384	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$363.0K	72.1% ($363.0K/$503.8K)	QoQ +3.12% (+$0) YoY +29.18% (+$0)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	2.4K	QoQ 0.00% (-0) YoY +26.38% (-500)	All Managers (Combined)	$354.0K	70.3% ($354.0K/$503.8K)	QoQ -13.44% (-$0) YoY -6.34% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	670	QoQ +16.11% (+93) YoY NEW(+670)	All Managers (Combined)	$351.0K	69.7% ($351.0K/$503.8K)	QoQ +20.20% (+$0) YoY NEW(+$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.0K	68.5% ($345.0K/$503.8K)	QoQ +18.55% (+$0) YoY +26.83% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ -17.46% (-466) YoY -3.20% (-73)	All Managers (Combined)	$344.0K	68.3% ($344.0K/$503.8K)	QoQ -32.28% (-$0) YoY -0.57% (-$0)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	13.9K	QoQ 0.00% (-0) YoY -9.16% (-1.4K)	All Managers (Combined)	$301.0K	59.7% ($301.0K/$503.8K)	QoQ -7.66% (-$0) YoY -6.23% (-$0)
Bank OZK(OZKcusip06417N103)	6.8K	QoQ 0.00% (-0) YoY +1.51% (-102)	All Managers (Combined)	$296.0K	58.8% ($296.0K/$503.8K)	QoQ -2.63% (-$0) YoY -3.26% (-$0)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ -1.34% (-25) YoY +10.51% (-175)	All Managers (Combined)	$276.0K	54.8% ($276.0K/$503.8K)	QoQ -2.81% (-$0) YoY -5.15% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.3K	QoQ -2.21% (-98) YoY -7.77% (-365)	All Managers (Combined)	$264.0K	52.4% ($264.0K/$503.8K)	QoQ +5.17% (-$0) YoY +3.52% (-$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.0K	52.2% ($263.0K/$503.8K)	QoQ +8.23% (+$0) YoY +10.04% (+$0)
(VOcusip922908629)	993	QoQ 0.00% (-0) YoY -8.05% (-87)	All Managers (Combined)	$257.0K	51.0% ($257.0K/$503.8K)	QoQ -1.90% (-$0) YoY -4.81% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ +2.93% (+39) YoY +3.63% (+48)	All Managers (Combined)	$233.0K	46.2% ($233.0K/$503.8K)	QoQ +4.48% (+$0) YoY +8.87% (+$0)
(IWScusip464287473)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.0K	44.5% ($224.0K/$503.8K)	QoQ -2.60% (-$0) YoY +0.44% (+$0)