Lathrop Investment Management Corp

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 (LH) 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 (SWN) 0.0 $37k 22k 1.71
ProTek Capital (PRPM) 0.0 $0 900k 0.00