Lathrop Investment Management Corp as of Sept. 30, 2021
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 71 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $25M | 89k | 281.92 | |
Thermo Fisher Scientific (TMO) | 4.4 | $21M | 36k | 571.33 | |
Jacobs Engineering | 4.2 | $20M | 148k | 132.53 | |
Laboratory Corp. of America Holdings (LH) | 4.2 | $20M | 69k | 281.44 | |
Adobe Systems Incorporated (ADBE) | 3.8 | $18M | 31k | 575.72 | |
Martin Marietta Materials (MLM) | 3.7 | $17M | 51k | 341.69 | |
Analog Devices (ADI) | 3.6 | $17M | 101k | 167.48 | |
CVS Caremark Corporation (CVS) | 3.5 | $16M | 191k | 84.86 | |
Walt Disney Company (DIS) | 3.4 | $16M | 95k | 169.17 | |
Nike (NKE) | 3.3 | $16M | 107k | 145.23 | |
Charles Schwab Corporation (SCHW) | 3.3 | $15M | 211k | 72.84 | |
Wal-Mart Stores (WMT) | 3.2 | $15M | 109k | 139.38 | |
Paypal Holdings (PYPL) | 3.2 | $15M | 58k | 260.22 | |
Cullen/Frost Bankers (CFR) | 3.1 | $15M | 124k | 118.62 | |
Illinois Tool Works (ITW) | 2.9 | $14M | 66k | 206.63 | |
Alcon (ALC) | 2.9 | $14M | 169k | 80.47 | |
United Parcel Service (UPS) | 2.9 | $14M | 74k | 182.10 | |
Acuity Brands (AYI) | 2.9 | $13M | 78k | 173.36 | |
Cisco Systems (CSCO) | 2.8 | $13M | 240k | 54.43 | |
Johnson Controls International Plc equity (JCI) | 2.7 | $13M | 184k | 68.08 | |
Home Depot (HD) | 2.6 | $12M | 37k | 328.25 | |
Stryker Corporation (SYK) | 2.6 | $12M | 46k | 263.72 | |
Exxon Mobil Corporation (XOM) | 2.6 | $12M | 203k | 58.82 | |
Kinder Morgan (KMI) | 2.5 | $12M | 710k | 16.73 | |
International Business Machines (IBM) | 2.5 | $12M | 85k | 138.93 | |
Newell Rubbermaid (NWL) | 2.3 | $11M | 489k | 22.14 | |
Schlumberger (SLB) | 2.2 | $10M | 344k | 29.64 | |
General Electric (GE) | 2.0 | $9.5M | 92k | 103.02 | |
Schwab US Mid-Cap ETF Etf (SCHM) | 1.8 | $8.3M | 108k | 76.66 | |
Kirby Corporation (KEX) | 1.8 | $8.2M | 171k | 47.96 | |
Becton, Dickinson and (BDX) | 1.5 | $7.2M | 29k | 245.81 | |
Akamai Technologies (AKAM) | 1.0 | $4.8M | 46k | 104.60 | |
Triumph (TGI) | 0.9 | $4.1M | 220k | 18.63 | |
Berkshire Hathaway (BRK.B) | 0.7 | $3.1M | 11k | 272.98 | |
Apple (AAPL) | 0.3 | $1.6M | 11k | 141.48 | |
Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.2 | $1.1M | 21k | 54.27 | |
Bank of America Corporation (BAC) | 0.2 | $896k | 21k | 42.44 | |
Home BancShares (HOMB) | 0.2 | $891k | 38k | 23.52 | |
Coca-Cola Company (KO) | 0.2 | $845k | 16k | 52.49 | |
Johnson & Johnson (JNJ) | 0.2 | $825k | 5.1k | 161.45 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $823k | 200.00 | 4115.00 | |
Tyson Foods (TSN) | 0.1 | $675k | 8.6k | 78.95 | |
Danaher Corporation (DHR) | 0.1 | $641k | 2.1k | 304.51 | |
Bancorpsouth Bank | 0.1 | $635k | 21k | 29.77 | |
Regions Financial Corporation (RF) | 0.1 | $588k | 28k | 21.32 | |
Schwab International Equity ETF Etf (SCHF) | 0.1 | $587k | 15k | 38.68 | |
Abbott Laboratories (ABT) | 0.1 | $493k | 4.2k | 118.08 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $461k | 2.8k | 167.27 | |
Merck & Co (MRK) | 0.1 | $449k | 6.0k | 75.17 | |
Southern Company (SO) | 0.1 | $438k | 7.1k | 61.95 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $410k | 2.5k | 163.67 | |
Abbvie (ABBV) | 0.1 | $407k | 3.8k | 107.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $332k | 1.4k | 231.20 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $326k | 1.4k | 236.92 | |
Waste Connections (WCN) | 0.1 | $297k | 2.4k | 125.85 | |
American Electric Power Company (AEP) | 0.1 | $295k | 3.6k | 81.27 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $292k | 2.2k | 132.67 | |
Pepsi (PEP) | 0.1 | $289k | 1.9k | 150.44 | |
Bank Ozk (OZK) | 0.1 | $279k | 6.5k | 43.02 | |
Verizon Communications (VZ) | 0.1 | $253k | 4.7k | 53.96 | |
Entergy Corporation (ETR) | 0.1 | $248k | 2.5k | 99.20 | |
Procter & Gamble Company (PG) | 0.0 | $228k | 1.6k | 139.96 | |
Public Storage (PSA) | 0.0 | $228k | 767.00 | 297.26 | |
Bristol Myers Squibb (BMY) | 0.0 | $223k | 3.8k | 59.28 | |
Amazon (AMZN) | 0.0 | $223k | 68.00 | 3279.41 | |
At&t (T) | 0.0 | $222k | 8.2k | 26.98 | |
3M Company (MMM) | 0.0 | $213k | 1.2k | 175.31 | |
STMicroelectronics (STM) | 0.0 | $209k | 4.8k | 43.54 | |
Snap Inc cl a (SNAP) | 0.0 | $207k | 2.8k | 73.85 | |
Technology Select Sector SPDR ETF Etf (XLK) | 0.0 | $205k | 1.4k | 148.98 | |
Southwestern Energy Company (SWN) | 0.0 | $120k | 22k | 5.54 |