Lathrop Investment Management Corp as of June 30, 2019
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $22M | 162k | 133.96 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $19M | 65k | 293.67 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $18M | 61k | 294.65 | |
| Jacobs Engineering | 4.9 | $17M | 205k | 84.39 | |
| Wal-Mart Stores (WMT) | 4.8 | $17M | 154k | 110.49 | |
| Walt Disney Company (DIS) | 4.6 | $16M | 116k | 139.64 | |
| Cisco Systems (CSCO) | 4.4 | $15M | 281k | 54.73 | |
| Nike (NKE) | 4.1 | $15M | 173k | 83.95 | |
| Laboratory Corp. of America Holdings (LH) | 4.0 | $14M | 82k | 172.90 | |
| Kirby Corporation (KEX) | 3.7 | $13M | 166k | 79.00 | |
| Martin Marietta Materials (MLM) | 3.6 | $13M | 56k | 230.12 | |
| Illinois Tool Works (ITW) | 3.5 | $13M | 83k | 150.81 | |
| Kinder Morgan (KMI) | 3.4 | $12M | 576k | 20.88 | |
| Cullen/Frost Bankers (CFR) | 3.3 | $12M | 124k | 93.66 | |
| Analog Devices (ADI) | 3.2 | $11M | 101k | 112.87 | |
| United Parcel Service (UPS) | 2.9 | $10M | 99k | 103.27 | |
| International Business Machines (IBM) | 2.8 | $9.8M | 71k | 137.91 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $9.7M | 127k | 76.63 | |
| Acuity Brands (AYI) | 2.7 | $9.6M | 70k | 137.91 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $9.5M | 229k | 41.31 | |
| Lazard Ltd-cl A shs a | 2.5 | $8.8M | 256k | 34.39 | |
| CVS Caremark Corporation (CVS) | 2.4 | $8.6M | 157k | 54.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $7.9M | 139k | 57.09 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $7.7M | 192k | 40.19 | |
| Schlumberger (SLB) | 2.0 | $7.1M | 178k | 39.74 | |
| General Electric Company | 1.9 | $6.5M | 622k | 10.50 | |
| Newell Rubbermaid (NWL) | 1.1 | $3.7M | 243k | 15.42 | |
| Triumph (TGI) | 1.0 | $3.7M | 160k | 22.90 | |
| Tyson Foods (TSN) | 0.9 | $3.1M | 38k | 80.73 | |
| Regions Financial Corporation (RF) | 0.9 | $3.0M | 204k | 14.94 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.3M | 11k | 213.14 | |
| Apple (AAPL) | 0.4 | $1.3M | 6.7k | 197.87 | |
| Home BancShares (HOMB) | 0.2 | $837k | 44k | 19.26 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $830k | 16k | 53.00 | |
| Coca-Cola Company (KO) | 0.2 | $808k | 16k | 50.94 | |
| Bank of America Corporation (BAC) | 0.2 | $698k | 24k | 28.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $683k | 4.9k | 139.33 | |
| Abbott Laboratories (ABT) | 0.2 | $634k | 7.5k | 84.06 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $637k | 200.00 | 3185.00 | |
| Bancorpsouth Bank | 0.2 | $636k | 22k | 29.05 | |
| At&t (T) | 0.2 | $603k | 18k | 33.54 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $528k | 16k | 32.10 | |
| Abbvie (ABBV) | 0.1 | $513k | 7.0k | 72.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $458k | 3.4k | 133.29 | |
| Chevron Corporation (CVX) | 0.1 | $415k | 3.3k | 124.59 | |
| Merck & Co (MRK) | 0.1 | $433k | 5.2k | 83.85 | |
| Bank Ozk (OZK) | 0.1 | $437k | 15k | 30.08 | |
| Southern Company (SO) | 0.1 | $405k | 7.3k | 55.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $343k | 3.8k | 91.32 | |
| American Electric Power Company (AEP) | 0.1 | $363k | 4.1k | 88.11 | |
| Danaher Corporation (DHR) | 0.1 | $359k | 2.5k | 143.03 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $323k | 5.9k | 55.04 | |
| Verizon Communications (VZ) | 0.1 | $276k | 4.8k | 57.04 | |
| Entergy Corporation (ETR) | 0.1 | $278k | 2.7k | 102.96 | |
| Waste Connections (WCN) | 0.1 | $290k | 3.0k | 95.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $248k | 2.2k | 111.66 | |
| 3M Company (MMM) | 0.1 | $233k | 1.3k | 173.23 | |
| Pepsi (PEP) | 0.1 | $235k | 1.8k | 130.92 | |
| Halliburton Company (HAL) | 0.1 | $209k | 9.2k | 22.73 | |
| Liveramp Holdings (RAMP) | 0.1 | $200k | 4.1k | 48.45 | |
| Southwestern Energy Company (SWN) | 0.0 | $68k | 22k | 3.14 | |
| ProTek Capital (PRPM) | 0.0 | $0 | 900k | 0.00 | |
| Liberty One Lithium Corp | 0.0 | $1.1k | 15k | 0.07 |
