Lathrop Investment Management Corp as of Sept. 30, 2023
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $24M | 75k | 315.75 | |
| Jacobs Engineering Group (J) | 4.1 | $19M | 141k | 136.50 | |
| Apple (AAPL) | 4.1 | $19M | 111k | 171.21 | |
| Martin Marietta Materials (MLM) | 4.0 | $19M | 45k | 410.48 | |
| Wal-Mart Stores (WMT) | 3.9 | $18M | 114k | 159.93 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $18M | 35k | 509.89 | |
| Kirby Corporation (KEX) | 3.7 | $17M | 205k | 82.80 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $17M | 33k | 506.16 | |
| Analog Devices (ADI) | 3.4 | $16M | 90k | 175.09 | |
| Illinois Tool Works (ITW) | 3.3 | $15M | 66k | 230.31 | |
| Stryker Corporation (SYK) | 3.2 | $15M | 55k | 273.28 | |
| Cisco Systems (CSCO) | 3.2 | $15M | 276k | 53.76 | |
| Alcon (ALC) | 3.1 | $15M | 188k | 77.06 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $14M | 121k | 117.58 | |
| Schlumberger (SLB) | 3.0 | $14M | 235k | 58.30 | |
| Laboratory Corp. of America Holdings (LH) | 2.8 | $13M | 64k | 201.06 | |
| Home Depot (HD) | 2.5 | $12M | 39k | 302.17 | |
| Sony Corporation (SONY) | 2.5 | $12M | 142k | 82.41 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $12M | 209k | 54.90 | |
| Acuity Brands (AYI) | 2.4 | $11M | 66k | 170.32 | |
| Kinder Morgan (KMI) | 2.3 | $11M | 644k | 16.58 | |
| United Parcel Service (UPS) | 2.3 | $11M | 68k | 155.87 | |
| Teradyne (TER) | 2.2 | $10M | 103k | 100.46 | |
| Markel Corporation (MKL) | 2.2 | $10M | 7.0k | 1472.49 | |
| Nike (NKE) | 2.1 | $10M | 104k | 95.62 | |
| Walt Disney Company (DIS) | 2.1 | $9.9M | 122k | 81.05 | |
| CVS Caremark Corporation (CVS) | 2.0 | $9.2M | 132k | 69.82 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $8.5M | 93k | 91.21 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $7.7M | 145k | 53.21 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $7.0M | 97k | 71.97 | |
| International Business Machines (IBM) | 1.5 | $6.9M | 49k | 140.31 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 1.2 | $5.3M | 79k | 67.68 | |
| Lam Research Corporation (LRCX) | 1.1 | $5.2M | 8.3k | 626.75 | |
| Paypal Holdings (PYPL) | 1.0 | $4.9M | 83k | 58.46 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.8M | 11k | 350.34 | |
| General Electric (GE) | 0.8 | $3.5M | 32k | 110.55 | |
| Olo (OLO) | 0.6 | $2.6M | 434k | 6.06 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.5M | 5.8k | 435.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 12k | 130.88 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 13k | 102.85 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 5.6k | 234.37 | |
| Triumph (TGI) | 0.3 | $1.2M | 158k | 7.66 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 4.5k | 258.61 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.1M | 200.00 | 5315.00 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.2 | $953k | 22k | 44.24 | |
| Coca-Cola Company (KO) | 0.2 | $891k | 16k | 56.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $886k | 1.6k | 564.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $793k | 1.5k | 537.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $775k | 5.0k | 155.72 | |
| Merck & Co (MRK) | 0.1 | $607k | 5.9k | 102.92 | |
| Home BancShares (HOMB) | 0.1 | $603k | 29k | 20.95 | |
| Abbvie (ABBV) | 0.1 | $562k | 3.8k | 148.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $537k | 4.1k | 131.88 | |
| Cadence Bank (CADE) | 0.1 | $531k | 25k | 21.23 | |
| Danaher Corporation (DHR) | 0.1 | $506k | 2.0k | 248.16 | |
| Bank of America Corporation (BAC) | 0.1 | $492k | 18k | 27.40 | |
| Southern Company (SO) | 0.1 | $471k | 7.3k | 64.68 | |
| Regions Financial Corporation (RF) | 0.1 | $457k | 27k | 17.20 | |
| Tyson Foods (TSN) | 0.1 | $432k | 8.6k | 50.45 | |
| Arista Networks (ANET) | 0.1 | $424k | 2.3k | 183.95 | |
| Amazon (AMZN) | 0.1 | $375k | 3.0k | 127.12 | |
| Schwab International Equity ETF Etf (SCHF) | 0.1 | $361k | 11k | 33.97 | |
| Abbott Laboratories (ABT) | 0.1 | $357k | 3.7k | 96.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $357k | 1.9k | 188.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $353k | 2.4k | 145.21 | |
| Halliburton Company (HAL) | 0.1 | $314k | 7.8k | 40.50 | |
| Waste Connections (WCN) | 0.1 | $297k | 2.2k | 134.15 | |
| Pepsi (PEP) | 0.1 | $289k | 1.7k | 169.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 4.7k | 58.12 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $266k | 1.9k | 141.87 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $250k | 1.2k | 208.16 | |
| Bank Ozk (OZK) | 0.1 | $249k | 6.7k | 37.05 | |
| American Electric Power Company (AEP) | 0.1 | $238k | 3.2k | 75.32 | |
| Entergy Corporation (ETR) | 0.0 | $231k | 2.5k | 92.40 | |
| Oracle Corporation (ORCL) | 0.0 | $225k | 2.1k | 106.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $224k | 1.9k | 121.02 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $207k | 2.0k | 104.49 | |
| Public Storage (PSA) | 0.0 | $202k | 767.00 | 263.36 | |
| Newell Rubbermaid (NWL) | 0.0 | $145k | 16k | 9.00 |
