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 |