Lathrop Investment Management Corp as of June 30, 2018
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adobe Systems Incorporated (ADBE) | 6.2 | $23M | 93k | 243.81 | |
Microsoft Corporation (MSFT) | 5.6 | $21M | 208k | 98.61 | |
Electronic Arts (EA) | 5.6 | $21M | 146k | 141.02 | |
Thermo Fisher Scientific (TMO) | 4.6 | $17M | 81k | 207.14 | |
Nike (NKE) | 4.6 | $17M | 211k | 79.68 | |
Cullen/Frost Bankers (CFR) | 4.5 | $16M | 151k | 108.24 | |
Laboratory Corp. of America Holdings | 4.3 | $16M | 89k | 179.52 | |
Jacobs Engineering | 4.3 | $16M | 251k | 63.49 | |
Kirby Corporation (KEX) | 4.2 | $15M | 185k | 83.60 | |
Cisco Systems (CSCO) | 4.2 | $15M | 356k | 43.03 | |
Wal-Mart Stores (WMT) | 4.1 | $15M | 175k | 85.65 | |
Lazard Ltd-cl A | 3.9 | $15M | 296k | 48.91 | |
Illinois Tool Works (ITW) | 3.8 | $14M | 100k | 138.54 | |
Walt Disney Company (DIS) | 3.6 | $13M | 128k | 104.81 | |
Martin Marietta Materials (MLM) | 3.3 | $12M | 55k | 223.33 | |
Exxon Corporation | 3.3 | $12M | 147k | 82.73 | |
United Parcel Service (UPS) | 3.2 | $12M | 113k | 106.23 | |
Schlumberger (SLB) | 3.1 | $11M | 170k | 67.03 | |
CVS Caremark Corporation (CVS) | 2.9 | $11M | 165k | 64.35 | |
Analog Devices (ADI) | 2.6 | $9.6M | 100k | 95.92 | |
Johnson Controls International Plc equity (JCI) | 2.5 | $9.4M | 280k | 33.45 | |
Newell Rubbermaid (NWL) | 2.2 | $8.1M | 314k | 25.79 | |
Acuity Brands (AYI) | 2.1 | $7.9M | 68k | 115.87 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $7.1M | 129k | 54.89 | |
General Electric Company | 1.8 | $6.5M | 477k | 13.61 | |
Triumph (TGI) | 1.4 | $5.2M | 263k | 19.60 | |
Convergys Corporation | 1.0 | $3.8M | 155k | 24.44 | |
Regions Financial Corporation (RF) | 0.6 | $2.0M | 114k | 17.78 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 9.6k | 186.61 | |
Tyson Foods (TSN) | 0.4 | $1.4M | 21k | 68.87 | |
Apple (AAPL) | 0.4 | $1.4M | 7.7k | 185.17 | |
Target Corporation (TGT) | 0.2 | $850k | 11k | 76.14 | |
Home Bancshares | 0.2 | $744k | 33k | 22.57 | |
Bancorpsouth Bank | 0.2 | $735k | 22k | 32.94 | |
Bank of America Corporation (BAC) | 0.2 | $675k | 24k | 28.18 | |
Coca-Cola Company (KO) | 0.2 | $610k | 14k | 43.84 | |
At&t (T) | 0.2 | $608k | 19k | 32.12 | |
Abbvie (ABBV) | 0.1 | $563k | 6.1k | 92.67 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $472k | 1.9k | 250.66 | |
Schwab International Equity ETF (SCHF) | 0.1 | $478k | 15k | 33.07 | |
Bank Ozk (OZK) | 0.1 | $461k | 10k | 45.06 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $457k | 3.8k | 121.67 | |
Vectren Corporation | 0.1 | $429k | 6.0k | 71.50 | |
Chevrontexaco | 0.1 | $440k | 3.5k | 126.40 | |
Abbott Laboratories (ABT) | 0.1 | $391k | 6.4k | 61.06 | |
Halliburton Company (HAL) | 0.1 | $414k | 9.2k | 45.03 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $367k | 3.5k | 105.28 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $365k | 8.6k | 42.29 | |
Johnson & Johnson (JNJ) | 0.1 | $336k | 2.8k | 121.26 | |
Southern Company (SO) | 0.1 | $300k | 6.5k | 46.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $264k | 2.5k | 104.10 | |
Danaher Corporation (DHR) | 0.1 | $248k | 2.5k | 98.80 | |
3 M Company | 0.1 | $265k | 1.3k | 197.03 | |
Simmons First National Corporation (SFNC) | 0.1 | $245k | 8.2k | 29.96 | |
Waste Connections (WCN) | 0.1 | $262k | 3.5k | 75.29 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $253k | 13k | 20.01 | |
Acxiom Corporation | 0.1 | $233k | 7.8k | 30.01 | |
Verizon Communications (VZ) | 0.1 | $212k | 4.2k | 50.33 | |
American Electric Power Company (AEP) | 0.1 | $219k | 3.2k | 69.30 | |
Netflix (NFLX) | 0.1 | $216k | 551.00 | 392.01 | |
Entergy Corporation (ETR) | 0.1 | $235k | 2.9k | 80.67 | |
Schwab 1000 Index Etf etf (SCHK) | 0.1 | $239k | 8.9k | 26.78 | |
Southwestern Energy Company | 0.0 | $115k | 22k | 5.31 | |
Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
Liberty One Lithium Corp | 0.0 | $3.0k | 15k | 0.20 |