Lathrop Investment Management Corp

Lathrop Investment Management Corp as of Sept. 30, 2019

Portfolio Holdings for Lathrop Investment Management Corp

Lathrop Investment Management Corp holds 64 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $22M 157k 139.03
Thermo Fisher Scientific (TMO) 5.2 $19M 65k 291.28
Jacobs Engineering 5.1 $19M 202k 91.50
Wal-Mart Stores (WMT) 5.0 $18M 154k 118.68
Adobe Systems Incorporated (ADBE) 4.6 $17M 61k 276.26
Nike (NKE) 4.5 $16M 174k 93.92
Martin Marietta Materials (MLM) 4.2 $15M 56k 274.10
Walt Disney Company (DIS) 4.2 $15M 117k 130.32
Cisco Systems (CSCO) 3.9 $14M 284k 49.41
Laboratory Corp. of America Holdings (LH) 3.9 $14M 83k 168.00
Kirby Corporation (KEX) 3.8 $14M 168k 82.16
Illinois Tool Works (ITW) 3.6 $13M 83k 156.49
Kinder Morgan (KMI) 3.4 $12M 590k 20.61
United Parcel Service (UPS) 3.3 $12M 99k 119.82
Analog Devices (ADI) 3.2 $12M 104k 111.73
Cullen/Frost Bankers (CFR) 3.1 $11M 126k 88.55
International Business Machines (IBM) 3.0 $11M 75k 145.41
CVS Caremark Corporation (CVS) 2.8 $10M 163k 63.07
Johnson Controls International Plc equity (JCI) 2.8 $10M 232k 43.89
Acuity Brands (AYI) 2.6 $9.6M 71k 134.78
Lazard Ltd-cl A shs a 2.5 $9.2M 263k 35.00
Charles Schwab Corporation (SCHW) 2.4 $8.5M 204k 41.83
Exxon Mobil Corporation (XOM) 2.3 $8.4M 119k 70.61
Sch Us Mid-cap Etf etf (SCHM) 2.1 $7.8M 137k 56.54
Schlumberger (SLB) 1.7 $6.0M 176k 34.17
General Electric Company 1.5 $5.5M 610k 8.94
Newell Rubbermaid (NWL) 1.1 $4.1M 220k 18.72
Triumph (TGI) 1.1 $3.8M 167k 22.88
Tyson Foods (TSN) 0.9 $3.3M 38k 86.13
Regions Financial Corporation (RF) 0.9 $3.2M 202k 15.82
Berkshire Hathaway (BRK.B) 0.7 $2.4M 12k 208.05
Apple (AAPL) 0.4 $1.5M 6.7k 223.96
Coca-Cola Company (KO) 0.2 $864k 16k 54.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $862k 16k 53.87
Home BancShares (HOMB) 0.2 $844k 45k 18.79
Bank of America Corporation (BAC) 0.2 $702k 24k 29.15
Verizon Communications (VZ) 0.2 $703k 12k 60.34
Southern Company (SO) 0.2 $694k 11k 61.80
Johnson & Johnson (JNJ) 0.2 $634k 4.9k 129.33
Merck & Co (MRK) 0.2 $646k 7.7k 84.15
Bancorpsouth Bank 0.2 $646k 22k 29.60
Abbott Laboratories (ABT) 0.2 $631k 7.5k 83.66
At&t (T) 0.2 $621k 16k 37.83
1/100 Berkshire Htwy Cla 100 0.2 $624k 200.00 3120.00
Abbvie (ABBV) 0.1 $534k 7.0k 75.77
Chevron Corporation (CVX) 0.1 $513k 4.3k 118.56
Schwab International Equity ETF (SCHF) 0.1 $524k 17k 31.84
Kimberly-Clark Corporation (KMB) 0.1 $488k 3.4k 142.03
J.B. Hunt Transport Services (JBHT) 0.1 $416k 3.8k 110.76
American Electric Power Company (AEP) 0.1 $386k 4.1k 93.69
Bank Ozk (OZK) 0.1 $396k 15k 27.25
Danaher Corporation (DHR) 0.1 $357k 2.5k 144.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $368k 6.4k 57.92
Procter & Gamble Company (PG) 0.1 $314k 2.5k 124.31
Entergy Corporation (ETR) 0.1 $317k 2.7k 117.41
Waste Connections (WCN) 0.1 $279k 3.0k 92.08
JPMorgan Chase & Co. (JPM) 0.1 $264k 2.2k 117.80
Pfizer (PFE) 0.1 $251k 7.0k 35.93
Pepsi (PEP) 0.1 $246k 1.8k 137.05
3M Company (MMM) 0.1 $221k 1.3k 164.31
Emerson Electric (EMR) 0.1 $229k 3.4k 66.96
Southwestern Energy Company (SWN) 0.0 $42k 22k 1.94
ProTek Capital (PRPM) 0.0 $0 900k 0.00
Liberty One Lithium Corp 0.0 $1.1k 15k 0.07