Lathrop Investment Management Corp as of Dec. 31, 2023
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $27M | 72k | 376.04 | |
| Martin Marietta Materials (MLM) | 4.4 | $22M | 43k | 498.90 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $20M | 33k | 596.60 | |
| Apple (AAPL) | 3.9 | $19M | 99k | 192.53 | |
| Jacobs Engineering Group (J) | 3.7 | $18M | 140k | 129.80 | |
| Wal-Mart Stores (WMT) | 3.7 | $18M | 114k | 157.65 | |
| Analog Devices (ADI) | 3.5 | $17M | 87k | 198.56 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $17M | 32k | 530.80 | |
| Illinois Tool Works (ITW) | 3.5 | $17M | 65k | 261.95 | |
| Stryker Corporation (SYK) | 3.3 | $16M | 54k | 299.46 | |
| Kirby Corporation (KEX) | 3.2 | $16M | 200k | 78.48 | |
| Laboratory Corp. of America Holdings (LH) | 3.1 | $15M | 66k | 227.30 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $14M | 210k | 68.80 | |
| Alcon (ALC) | 2.9 | $14M | 184k | 78.12 | |
| Cisco Systems (CSCO) | 2.8 | $14M | 276k | 50.52 | |
| Acuity Brands (AYI) | 2.8 | $14M | 67k | 204.83 | |
| Home Depot (HD) | 2.7 | $13M | 39k | 346.56 | |
| Sony Corporation (SONY) | 2.7 | $13M | 138k | 94.69 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $12M | 119k | 99.98 | |
| Schlumberger (SLB) | 2.4 | $12M | 224k | 52.04 | |
| Nike (NKE) | 2.3 | $11M | 104k | 108.57 | |
| Teradyne (TER) | 2.3 | $11M | 104k | 108.52 | |
| Kinder Morgan (KMI) | 2.3 | $11M | 636k | 17.64 | |
| Walt Disney Company (DIS) | 2.3 | $11M | 124k | 90.29 | |
| Cullen/Frost Bankers (CFR) | 2.3 | $11M | 102k | 108.49 | |
| Markel Corporation (MKL) | 2.3 | $11M | 7.8k | 1419.88 | |
| CVS Caremark Corporation (CVS) | 2.1 | $10M | 129k | 78.96 | |
| United Parcel Service (UPS) | 2.1 | $10M | 64k | 157.23 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $8.1M | 96k | 84.14 | |
| International Business Machines (IBM) | 1.6 | $8.0M | 49k | 163.56 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $8.0M | 139k | 57.64 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 1.1 | $5.5M | 73k | 75.32 | |
| Lam Research Corporation (LRCX) | 1.0 | $4.8M | 6.1k | 783.25 | |
| General Electric (GE) | 0.8 | $4.1M | 32k | 127.62 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.8M | 11k | 356.69 | |
| Paypal Holdings (PYPL) | 0.7 | $3.7M | 60k | 61.41 | |
| Triumph (TGI) | 0.5 | $2.6M | 154k | 16.58 | |
| Olo (OLO) | 0.5 | $2.5M | 434k | 5.72 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.0M | 13k | 147.39 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 5.6k | 294.96 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.3 | $1.2M | 26k | 46.62 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.1M | 200.00 | 5425.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.3k | 243.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 2.1k | 495.45 | |
| Coca-Cola Company (KO) | 0.2 | $933k | 16k | 58.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $860k | 1.5k | 582.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $780k | 5.0k | 156.66 | |
| Cadence Bank (CADE) | 0.2 | $740k | 25k | 29.58 | |
| Home BancShares (HOMB) | 0.1 | $703k | 28k | 25.34 | |
| Merck & Co (MRK) | 0.1 | $655k | 6.0k | 108.95 | |
| Bank of America Corporation (BAC) | 0.1 | $605k | 18k | 33.70 | |
| Abbvie (ABBV) | 0.1 | $585k | 3.8k | 155.05 | |
| Arista Networks (ANET) | 0.1 | $543k | 2.3k | 235.57 | |
| Regions Financial Corporation (RF) | 0.1 | $515k | 27k | 19.38 | |
| Southern Company (SO) | 0.1 | $483k | 6.9k | 70.10 | |
| Danaher Corporation (DHR) | 0.1 | $472k | 2.0k | 231.49 | |
| Tyson Foods (TSN) | 0.1 | $460k | 8.6k | 53.72 | |
| Amazon (AMZN) | 0.1 | $455k | 3.0k | 151.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $429k | 2.5k | 170.31 | |
| Abbott Laboratories (ABT) | 0.1 | $406k | 3.7k | 110.03 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 0.1 | $404k | 7.2k | 56.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $396k | 2.8k | 139.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $379k | 1.9k | 200.00 | |
| Bank Ozk (OZK) | 0.1 | $335k | 6.7k | 49.84 | |
| Waste Connections (WCN) | 0.1 | $330k | 2.2k | 149.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $329k | 2.3k | 140.96 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $296k | 1.9k | 157.87 | |
| Pepsi (PEP) | 0.1 | $290k | 1.7k | 169.99 | |
| Halliburton Company (HAL) | 0.1 | $280k | 7.8k | 36.11 | |
| Schwab International Equity ETF Etf (SCHF) | 0.1 | $271k | 7.3k | 36.93 | |
| American Electric Power Company (AEP) | 0.1 | $257k | 3.2k | 81.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $253k | 384.00 | 658.85 | |
| Entergy Corporation (ETR) | 0.1 | $253k | 2.5k | 101.20 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $251k | 1.1k | 232.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $241k | 4.7k | 51.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 1.9k | 121.56 | |
| Oracle Corporation (ORCL) | 0.0 | $224k | 2.1k | 105.61 | |
| Public Storage (PSA) | 0.0 | $216k | 707.00 | 305.52 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $207k | 1.8k | 116.23 | |
| Newell Rubbermaid (NWL) | 0.0 | $128k | 15k | 8.71 |
