Lathrop Investment Management Corp as of Sept. 30, 2018
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 65 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $22M | 196k | 114.37 | |
| Adobe Systems Incorporated (ADBE) | 5.8 | $22M | 83k | 269.95 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $19M | 79k | 244.08 | |
| Jacobs Engineering | 4.8 | $19M | 245k | 76.50 | |
| Nike (NKE) | 4.6 | $18M | 208k | 84.72 | |
| Cisco Systems (CSCO) | 4.3 | $17M | 344k | 48.65 | |
| Wal-Mart Stores (WMT) | 4.2 | $16M | 175k | 93.91 | |
| Electronic Arts (EA) | 4.2 | $16M | 136k | 120.49 | |
| Cullen/Frost Bankers (CFR) | 4.1 | $16M | 151k | 104.44 | |
| Laboratory Corp. of America Holdings (LH) | 4.0 | $16M | 89k | 173.68 | |
| Kirby Corporation (KEX) | 4.0 | $15M | 187k | 82.25 | |
| Walt Disney Company (DIS) | 3.9 | $15M | 130k | 116.94 | |
| Lazard Ltd-cl A | 3.6 | $14M | 292k | 48.13 | |
| Illinois Tool Works (ITW) | 3.5 | $13M | 95k | 141.13 | |
| United Parcel Service (UPS) | 3.4 | $13M | 112k | 116.75 | |
| Exxon Corporation | 3.3 | $13M | 149k | 85.02 | |
| CVS Caremark Corporation (CVS) | 3.2 | $13M | 159k | 78.72 | |
| Kinder Morgan | 2.9 | $11M | 625k | 17.73 | |
| Acuity Brands (AYI) | 2.8 | $11M | 69k | 157.20 | |
| Martin Marietta Materials (MLM) | 2.7 | $11M | 58k | 181.95 | |
| Schlumberger (SLB) | 2.7 | $11M | 173k | 60.92 | |
| Johnson Controls International Plc equity (JCI) | 2.6 | $10M | 289k | 35.00 | |
| Analog Devices (ADI) | 2.5 | $9.7M | 105k | 92.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $7.4M | 128k | 57.84 | |
| Newell Rubbermaid (NWL) | 1.6 | $6.3M | 311k | 20.30 | |
| General Electric Company | 1.4 | $5.3M | 474k | 11.29 | |
| Triumph (TGI) | 1.2 | $4.8M | 207k | 23.30 | |
| Convergys Corporation | 0.9 | $3.5M | 146k | 23.74 | |
| Regions Financial Corporation (RF) | 0.5 | $2.1M | 113k | 18.35 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 9.6k | 214.14 | |
| Apple (AAPL) | 0.5 | $1.8M | 7.9k | 225.71 | |
| Tyson Foods (TSN) | 0.3 | $1.2M | 21k | 59.52 | |
| Bank of America Corporation (BAC) | 0.2 | $724k | 25k | 29.47 | |
| Home Bancshares | 0.2 | $722k | 33k | 21.90 | |
| Bancorpsouth Bank | 0.2 | $729k | 22k | 32.71 | |
| Coca-Cola Company (KO) | 0.2 | $714k | 16k | 46.21 | |
| Abbvie (ABBV) | 0.1 | $568k | 6.0k | 94.59 | |
| At&t (T) | 0.1 | $524k | 16k | 33.57 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $507k | 1.9k | 269.25 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $501k | 15k | 33.54 | |
| Abbott Laboratories (ABT) | 0.1 | $470k | 6.4k | 73.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $447k | 3.8k | 119.01 | |
| Chevrontexaco | 0.1 | $407k | 3.3k | 122.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $383k | 2.8k | 138.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $396k | 3.5k | 113.60 | |
| Halliburton Company (HAL) | 0.1 | $373k | 9.2k | 40.57 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $393k | 8.6k | 45.54 | |
| Bank Ozk (OZK) | 0.1 | $381k | 10k | 37.93 | |
| Liveramp Holdings (RAMP) | 0.1 | $387k | 7.8k | 49.44 | |
| Vectren Corporation | 0.1 | $354k | 5.0k | 71.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 2.4k | 112.66 | |
| Danaher Corporation (DHR) | 0.1 | $273k | 2.5k | 108.76 | |
| Southern Company (SO) | 0.1 | $282k | 6.5k | 43.55 | |
| 3 M Company | 0.1 | $283k | 1.3k | 210.41 | |
| Waste Connections (WCN) | 0.1 | $278k | 3.5k | 79.89 | |
| Verizon Communications (VZ) | 0.1 | $214k | 4.0k | 53.33 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.4k | 151.20 | |
| American Electric Power Company (AEP) | 0.1 | $224k | 3.2k | 70.89 | |
| Amazon (AMZN) | 0.1 | $248k | 124.00 | 2000.00 | |
| Entergy Corporation (ETR) | 0.1 | $236k | 2.9k | 81.02 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $235k | 12k | 20.15 | |
| Southwestern Energy Company (SWN) | 0.0 | $111k | 22k | 5.12 | |
| ProTek Capital (PRPM) | 0.0 | $0 | 900k | 0.00 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Liberty One Lithium Corp | 0.0 | $2.0k | 15k | 0.13 |
