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 | 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 | 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 |