Lathrop Investment Management Corp

Lathrop Investment Management Corp as of Dec. 31, 2019

Portfolio Holdings for Lathrop Investment Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $24M 150k 157.70
Thermo Fisher Scientific (TMO) 5.4 $20M 63k 324.86
Adobe Systems Incorporated (ADBE) 5.1 $19M 59k 329.80
Wal-Mart Stores (WMT) 4.8 $18M 150k 118.84
Jacobs Engineering 4.7 $18M 194k 89.83
Nike (NKE) 4.5 $17M 169k 101.31
Walt Disney Company (DIS) 4.4 $16M 114k 144.63
Martin Marietta Materials (MLM) 4.1 $15M 55k 279.64
Kirby Corporation (KEX) 3.9 $15M 163k 89.53
Illinois Tool Works (ITW) 3.9 $15M 81k 179.63
Laboratory Corp. of America Holdings (LH) 3.6 $14M 81k 169.17
Cisco Systems (CSCO) 3.5 $13M 276k 47.96
Kinder Morgan (KMI) 3.2 $12M 576k 21.17
CVS Caremark Corporation (CVS) 3.2 $12M 164k 74.29
Analog Devices (ADI) 3.2 $12M 101k 118.84
Cullen/Frost Bankers (CFR) 3.2 $12M 122k 97.78
United Parcel Service (UPS) 3.0 $11M 96k 117.05
Lazard Ltd-cl A shs a 2.8 $11M 263k 39.96
International Business Machines (IBM) 2.7 $10M 75k 134.04
Charles Schwab Corporation (SCHW) 2.6 $9.7M 204k 47.56
Acuity Brands (AYI) 2.5 $9.4M 68k 138.00
Johnson Controls International Plc equity (JCI) 2.5 $9.2M 227k 40.71
Sch Us Mid-cap Etf etf (SCHM) 2.2 $8.4M 140k 60.15
General Electric Company 2.0 $7.5M 675k 11.16
Exxon Mobil Corporation (XOM) 1.9 $7.2M 103k 69.78
Schlumberger (SLB) 1.5 $5.6M 139k 40.20
Newell Rubbermaid (NWL) 1.2 $4.5M 237k 19.22
Triumph (TGI) 1.2 $4.5M 178k 25.27
Tyson Foods (TSN) 0.9 $3.5M 39k 91.05
Regions Financial Corporation (RF) 0.8 $3.1M 182k 17.16
Berkshire Hathaway (BRK.B) 0.7 $2.6M 12k 226.49
Apple (AAPL) 0.3 $1.1M 3.7k 293.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $926k 17k 53.42
Bank of America Corporation (BAC) 0.2 $848k 24k 35.21
Coca-Cola Company (KO) 0.2 $876k 16k 55.34
Home BancShares (HOMB) 0.2 $865k 44k 19.65
Southern Company (SO) 0.2 $736k 12k 63.72
Johnson & Johnson (JNJ) 0.2 $713k 4.9k 145.93
Verizon Communications (VZ) 0.2 $715k 12k 61.37
Merck & Co (MRK) 0.2 $698k 7.7k 90.92
Abbott Laboratories (ABT) 0.2 $683k 7.9k 86.82
At&t (T) 0.2 $661k 17k 39.08
1/100 Berkshire Htwy Cla 100 0.2 $679k 200.00 3395.00
Bancorpsouth Bank 0.2 $683k 22k 31.39
Abbvie (ABBV) 0.2 $624k 7.0k 88.57
Schwab International Equity ETF (SCHF) 0.2 $585k 17k 33.64
Chevron Corporation (CVX) 0.1 $521k 4.3k 120.41
Kimberly-Clark Corporation (KMB) 0.1 $475k 3.5k 137.56
J.B. Hunt Transport Services (JBHT) 0.1 $439k 3.8k 116.88
American Electric Power Company (AEP) 0.1 $427k 4.5k 94.49
Danaher Corporation (DHR) 0.1 $380k 2.5k 153.54
Entergy Corporation (ETR) 0.1 $359k 3.0k 119.67
JPMorgan Chase & Co. (JPM) 0.1 $312k 2.2k 139.22
Procter & Gamble Company (PG) 0.1 $316k 2.5k 125.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $285k 4.9k 58.41
Bank Ozk (OZK) 0.1 $307k 10k 30.52
Pfizer (PFE) 0.1 $274k 7.0k 39.23
Emerson Electric (EMR) 0.1 $261k 3.4k 76.32
Pepsi (PEP) 0.1 $245k 1.8k 136.49
Waste Connections (WCN) 0.1 $275k 3.0k 90.76
3M Company (MMM) 0.1 $237k 1.3k 176.21
Halliburton Company (HAL) 0.1 $225k 9.2k 24.47
Southwestern Energy Company (SWN) 0.0 $52k 22k 2.40
ProTek Capital (PRPM) 0.0 $0 900k 0.00