Lathrop Investment Management Corp as of March 31, 2020
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.5 | $18M | 117k | 157.71 | |
Wal-Mart Stores (WMT) | 5.4 | $15M | 134k | 113.62 | |
Thermo Fisher Scientific (TMO) | 5.3 | $15M | 53k | 283.59 | |
Adobe Systems Incorporated (ADBE) | 5.2 | $15M | 47k | 318.25 | |
Jacobs Engineering | 5.1 | $15M | 183k | 79.27 | |
Nike (NKE) | 4.4 | $12M | 150k | 82.74 | |
Illinois Tool Works (ITW) | 3.8 | $11M | 77k | 142.13 | |
Cisco Systems (CSCO) | 3.7 | $10M | 266k | 39.31 | |
Walt Disney Company (DIS) | 3.6 | $10M | 107k | 96.60 | |
Martin Marietta Materials (MLM) | 3.6 | $10M | 55k | 189.22 | |
Laboratory Corp. of America Holdings | 3.6 | $10M | 81k | 126.39 | |
CVS Caremark Corporation (CVS) | 3.5 | $10M | 170k | 59.33 | |
International Business Machines (IBM) | 3.1 | $8.9M | 80k | 110.93 | |
Analog Devices (ADI) | 3.1 | $8.8M | 98k | 89.65 | |
United Parcel Service (UPS) | 3.0 | $8.6M | 92k | 93.42 | |
Kinder Morgan (KMI) | 2.9 | $8.1M | 581k | 13.92 | |
Charles Schwab Corporation (SCHW) | 2.6 | $7.3M | 217k | 33.62 | |
Kirby Corporation (KEX) | 2.6 | $7.3M | 168k | 43.47 | |
Cullen/Frost Bankers (CFR) | 2.4 | $6.8M | 122k | 55.79 | |
Lazard Ltd-cl A shs a | 2.2 | $6.4M | 271k | 23.56 | |
General Electric Company | 2.1 | $6.1M | 765k | 7.94 | |
Acuity Brands (AYI) | 2.1 | $5.9M | 69k | 85.65 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $5.8M | 138k | 42.16 | |
Johnson Controls International Plc equity (JCI) | 1.9 | $5.5M | 204k | 26.96 | |
Exxon Mobil Corporation (XOM) | 1.8 | $5.1M | 133k | 37.97 | |
Newell Rubbermaid (NWL) | 1.5 | $4.2M | 316k | 13.28 | |
Alcon (ALC) | 1.3 | $3.6M | 72k | 50.81 | |
Paypal Holdings (PYPL) | 1.1 | $3.3M | 34k | 95.74 | |
Home Depot (HD) | 1.1 | $3.1M | 16k | 186.71 | |
Becton, Dickinson and (BDX) | 0.8 | $2.4M | 10k | 229.80 | |
Tyson Foods (TSN) | 0.8 | $2.2M | 39k | 57.87 | |
Schlumberger (SLB) | 0.8 | $2.2M | 164k | 13.49 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.1M | 11k | 182.85 | |
Akamai Technologies (AKAM) | 0.7 | $2.0M | 22k | 91.48 | |
Regions Financial Corporation (RF) | 0.6 | $1.6M | 179k | 8.97 | |
Triumph (TGI) | 0.4 | $1.3M | 185k | 6.76 | |
Stryker Corporation (SYK) | 0.4 | $1.1M | 6.7k | 166.49 | |
Apple (AAPL) | 0.3 | $888k | 3.5k | 254.15 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $894k | 17k | 54.27 | |
Coca-Cola Company (KO) | 0.2 | $700k | 16k | 44.22 | |
Johnson & Johnson (JNJ) | 0.2 | $634k | 4.8k | 131.21 | |
Verizon Communications (VZ) | 0.2 | $621k | 12k | 53.76 | |
Southern Company (SO) | 0.2 | $631k | 12k | 54.16 | |
Bank of America Corporation (BAC) | 0.2 | $565k | 27k | 21.25 | |
Merck & Co (MRK) | 0.2 | $546k | 7.1k | 76.89 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $544k | 200.00 | 2720.00 | |
Home BancShares (HOMB) | 0.2 | $499k | 42k | 11.98 | |
At&t (T) | 0.2 | $476k | 16k | 29.13 | |
Schwab International Equity ETF (SCHF) | 0.2 | $462k | 18k | 25.85 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $409k | 3.2k | 127.85 | |
Bancorpsouth Bank | 0.1 | $409k | 22k | 18.90 | |
American Electric Power Company (AEP) | 0.1 | $361k | 4.5k | 79.88 | |
Abbott Laboratories (ABT) | 0.1 | $345k | 4.4k | 78.80 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $346k | 3.8k | 92.12 | |
Danaher Corporation (DHR) | 0.1 | $343k | 2.5k | 138.59 | |
Bristol Myers Squibb (BMY) | 0.1 | $272k | 4.9k | 55.79 | |
Procter & Gamble Company (PG) | 0.1 | $278k | 2.5k | 110.01 | |
Entergy Corporation (ETR) | 0.1 | $282k | 3.0k | 94.00 | |
Abbvie (ABBV) | 0.1 | $296k | 3.9k | 76.23 | |
Pfizer (PFE) | 0.1 | $256k | 7.8k | 32.64 | |
Pepsi (PEP) | 0.1 | $216k | 1.8k | 120.33 | |
Waste Connections (WCN) | 0.1 | $235k | 3.0k | 77.56 | |
Bank Ozk (OZK) | 0.1 | $168k | 10k | 16.70 | |
Southwestern Energy Company | 0.0 | $37k | 22k | 1.71 | |
ProTek Capital (PRPM) | 0.0 | $0 | 900k | 0.00 |