Lathrop Investment Management Corp as of June 30, 2020
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $21M | 104k | 203.51 | |
| Adobe Systems Incorporated (ADBE) | 5.5 | $18M | 42k | 435.31 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $18M | 49k | 362.34 | |
| Wal-Mart Stores (WMT) | 4.5 | $15M | 126k | 119.78 | |
| Jacobs Engineering | 4.4 | $15M | 175k | 84.80 | |
| Nike (NKE) | 4.2 | $14M | 143k | 98.05 | |
| Laboratory Corp. of America Holdings (LH) | 3.9 | $13M | 80k | 166.10 | |
| Illinois Tool Works (ITW) | 3.9 | $13M | 74k | 174.85 | |
| Cisco Systems (CSCO) | 3.6 | $12M | 259k | 46.64 | |
| Analog Devices (ADI) | 3.5 | $12M | 95k | 122.64 | |
| Walt Disney Company (DIS) | 3.5 | $12M | 104k | 111.51 | |
| CVS Caremark Corporation (CVS) | 3.3 | $11M | 168k | 64.97 | |
| Martin Marietta Materials (MLM) | 3.2 | $11M | 52k | 206.57 | |
| Paypal Holdings (PYPL) | 3.0 | $10M | 59k | 174.24 | |
| United Parcel Service (UPS) | 3.0 | $10M | 90k | 111.18 | |
| International Business Machines (IBM) | 2.9 | $9.7M | 80k | 120.77 | |
| Cullen/Frost Bankers (CFR) | 2.6 | $8.8M | 118k | 74.71 | |
| Kinder Morgan (KMI) | 2.6 | $8.7M | 572k | 15.17 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 2.1 | $7.2M | 137k | 52.62 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $7.1M | 210k | 33.74 | |
| Alcon (ALC) | 2.0 | $6.8M | 118k | 57.32 | |
| Kirby Corporation (KEX) | 2.0 | $6.6M | 123k | 53.56 | |
| Home Depot (HD) | 1.9 | $6.4M | 26k | 250.51 | |
| Acuity Brands (AYI) | 1.9 | $6.3M | 66k | 95.74 | |
| Lazard Ltd-cl A shs a | 1.9 | $6.3M | 219k | 28.63 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.2M | 138k | 44.72 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $5.6M | 163k | 34.14 | |
| Newell Rubbermaid (NWL) | 1.5 | $5.1M | 322k | 15.88 | |
| Akamai Technologies (AKAM) | 1.5 | $4.9M | 46k | 107.10 | |
| General Electric Company | 1.3 | $4.5M | 654k | 6.83 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.2M | 13k | 239.25 | |
| Stryker Corporation (SYK) | 0.9 | $3.1M | 17k | 180.20 | |
| Schlumberger (SLB) | 0.8 | $2.8M | 154k | 18.39 | |
| Tyson Foods (TSN) | 0.7 | $2.3M | 39k | 59.70 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.0M | 11k | 178.48 | |
| Regions Financial Corporation (RF) | 0.6 | $2.0M | 176k | 11.12 | |
| Triumph (TGI) | 0.4 | $1.3M | 149k | 9.01 | |
| Apple (AAPL) | 0.4 | $1.2M | 3.4k | 364.74 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.4 | $1.2M | 21k | 56.24 | |
| Coca-Cola Company (KO) | 0.2 | $707k | 16k | 44.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $689k | 4.9k | 140.58 | |
| Bank of America Corporation (BAC) | 0.2 | $655k | 28k | 23.74 | |
| Home BancShares (HOMB) | 0.2 | $651k | 42k | 15.38 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $535k | 200.00 | 2675.00 | |
| Schwab International Equity ETF Etf (SCHF) | 0.2 | $535k | 18k | 29.73 | |
| Bancorpsouth Bank | 0.1 | $492k | 22k | 22.73 | |
| Merck & Co (MRK) | 0.1 | $475k | 6.1k | 77.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $454k | 3.2k | 141.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $452k | 3.8k | 120.34 | |
| At&t (T) | 0.1 | $451k | 15k | 30.24 | |
| Danaher Corporation (DHR) | 0.1 | $439k | 2.5k | 176.87 | |
| Abbott Laboratories (ABT) | 0.1 | $401k | 4.4k | 91.49 | |
| Southern Company (SO) | 0.1 | $397k | 7.7k | 51.90 | |
| Abbvie (ABBV) | 0.1 | $358k | 3.6k | 98.14 | |
| American Electric Power Company (AEP) | 0.1 | $328k | 4.1k | 79.63 | |
| Amazon (AMZN) | 0.1 | $312k | 113.00 | 2761.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $309k | 5.3k | 58.85 | |
| Waste Connections (WCN) | 0.1 | $284k | 3.0k | 93.73 | |
| Entergy Corporation (ETR) | 0.1 | $281k | 3.0k | 93.67 | |
| Verizon Communications (VZ) | 0.1 | $269k | 4.9k | 55.08 | |
| Pepsi (PEP) | 0.1 | $237k | 1.8k | 132.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $236k | 1.4k | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | 2.5k | 94.23 | |
| Bank Ozk (OZK) | 0.1 | $210k | 8.9k | 23.52 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 1.7k | 119.42 | |
| Halliburton Company (HAL) | 0.0 | $138k | 11k | 13.03 | |
| Southwestern Energy Company (SWN) | 0.0 | $55k | 22k | 2.54 | |
| ProTek Capital (PRPM) | 0.0 | $0 | 900k | 0.00 |
