Lathrop Investment Management as of March 31, 2025
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.9 | $25M | 284k | 87.79 | |
| Microsoft Corporation (MSFT) | 4.1 | $21M | 55k | 375.40 | |
| Apple (AAPL) | 3.9 | $20M | 88k | 222.13 | |
| Kinder Morgan (KMI) | 3.7 | $19M | 653k | 28.53 | |
| Stryker Corporation (SYK) | 3.5 | $17M | 47k | 372.26 | |
| Sony Corporation (SONY) | 3.3 | $17M | 648k | 25.39 | |
| Labcorp Holdings (LH) | 3.3 | $17M | 71k | 232.74 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $16M | 124k | 132.46 | |
| Alcon (ALC) | 3.2 | $16M | 169k | 94.93 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $16M | 200k | 78.28 | |
| Martin Marietta Materials (MLM) | 3.1 | $16M | 33k | 478.12 | |
| Jacobs Engineering Group (J) | 3.1 | $16M | 128k | 120.89 | |
| Cisco Systems (CSCO) | 3.0 | $15M | 245k | 61.71 | |
| Acuity Brands (AYI) | 3.0 | $15M | 57k | 263.34 | |
| Illinois Tool Works (ITW) | 2.9 | $15M | 59k | 248.01 | |
| Kirby Corporation (KEX) | 2.9 | $15M | 144k | 101.01 | |
| Analog Devices (ADI) | 2.8 | $14M | 71k | 201.67 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $14M | 29k | 497.59 | |
| Markel Corporation (MKL) | 2.8 | $14M | 7.6k | 1869.57 | |
| Home Depot (HD) | 2.8 | $14M | 38k | 366.49 | |
| Walt Disney Company (DIS) | 2.5 | $13M | 130k | 98.70 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $13M | 157k | 80.11 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $12M | 103k | 118.93 | |
| Cullen/Frost Bankers (CFR) | 2.1 | $11M | 85k | 125.20 | |
| International Business Machines (IBM) | 2.0 | $10M | 40k | 248.66 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $9.9M | 26k | 383.53 | |
| Oracle Corporation (ORCL) | 1.7 | $8.7M | 62k | 139.80 | |
| Schlumberger (SLB) | 1.6 | $8.1M | 193k | 41.80 | |
| United Parcel Service (UPS) | 1.2 | $6.2M | 56k | 109.98 | |
| Teradyne (TER) | 1.2 | $6.1M | 74k | 82.61 | |
| Nike (NKE) | 1.2 | $5.9M | 94k | 63.48 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.9M | 87k | 67.75 | |
| General Electric (GE) | 1.1 | $5.7M | 28k | 200.13 | |
| Accenture (ACN) | 1.1 | $5.4M | 17k | 312.02 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.3M | 9.9k | 532.56 | |
| Danaher Corporation (DHR) | 0.9 | $4.7M | 23k | 205.01 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.8 | $4.2M | 162k | 26.20 | |
| Charles River Laboratories (CRL) | 0.8 | $4.0M | 26k | 150.53 | |
| Lam Research (LRCX) | 0.7 | $3.6M | 49k | 72.70 | |
| Triumph (TGI) | 0.5 | $2.7M | 107k | 25.34 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | 19k | 108.40 | |
| Olo | 0.4 | $2.0M | 332k | 6.04 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.4 | $1.9M | 84k | 23.16 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 10k | 170.64 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 2.00 | 798500.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 6.2k | 245.26 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $1.0M | 6.0k | 173.15 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 10k | 102.72 | |
| Coca-Cola Company (KO) | 0.2 | $977k | 14k | 71.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $948k | 1.1k | 825.78 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 0.2 | $938k | 43k | 22.08 | |
| Amazon (AMZN) | 0.2 | $911k | 4.8k | 190.31 | |
| Abbvie (ABBV) | 0.2 | $895k | 4.3k | 209.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $790k | 4.8k | 165.90 | |
| Bank of America Corporation (BAC) | 0.2 | $770k | 19k | 41.72 | |
| Amentum Holdings (AMTM) | 0.1 | $738k | 41k | 18.21 | |
| Cadence Bank (CADE) | 0.1 | $692k | 23k | 30.36 | |
| Southern Company (SO) | 0.1 | $655k | 7.1k | 91.92 | |
| Tyson Foods (TSN) | 0.1 | $562k | 8.8k | 63.78 | |
| Home BancShares (HOMB) | 0.1 | $545k | 19k | 28.27 | |
| Merck & Co (MRK) | 0.1 | $538k | 6.0k | 89.74 | |
| Abbott Laboratories (ABT) | 0.1 | $521k | 3.9k | 132.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $466k | 3.0k | 154.66 | |
| Arista Networks (ANET) | 0.1 | $433k | 5.6k | 77.47 | |
| Entergy Corporation (ETR) | 0.1 | $427k | 5.0k | 85.40 | |
| Waste Connections (WCN) | 0.1 | $414k | 2.1k | 195.10 | |
| Facebook Inc cl a (META) | 0.1 | $372k | 645.00 | 576.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $363k | 384.00 | 945.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $354k | 2.4k | 147.81 | |
| UnitedHealth (UNH) | 0.1 | $351k | 670.00 | 523.88 | |
| American Electric Power Company (AEP) | 0.1 | $345k | 3.2k | 109.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $344k | 2.2k | 156.22 | |
| Regions Financial Corporation (RF) | 0.1 | $301k | 14k | 21.70 | |
| Bank Ozk (OZK) | 0.1 | $296k | 6.8k | 43.38 | |
| Pepsi (PEP) | 0.1 | $276k | 1.8k | 150.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 4.3k | 60.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 1.9k | 142.09 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $257k | 993.00 | 258.81 | |
| Procter & Gamble Company (PG) | 0.0 | $233k | 1.4k | 170.20 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $224k | 1.8k | 125.77 | |
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $210k | 447.00 | 469.80 | |
| Fiserv (FI) | 0.0 | $207k | 939.00 | 220.45 | |
| Westrock Coffee (WEST) | 0.0 | $124k | 17k | 7.20 |
