Lathrop Investment Management Corp

Lathrop Investment Management Corp as of Sept. 30, 2020

Portfolio Holdings for Lathrop Investment Management Corp

Lathrop Investment Management Corp holds 70 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $21M 101k 210.33
Thermo Fisher Scientific (TMO) 5.9 $21M 47k 441.52
Adobe Systems Incorporated (ADBE) 5.6 $20M 41k 490.44
Nike (NKE) 5.0 $18M 141k 125.54
Wal-Mart Stores (WMT) 4.9 $17M 124k 139.91
Jacobs Engineering 4.4 $16M 169k 92.77
United Parcel Service (UPS) 4.2 $15M 90k 166.62
Laboratory Corp. of America Holdings (LH) 4.2 $15M 78k 188.27
Illinois Tool Works (ITW) 4.0 $14M 73k 193.21
Walt Disney Company (DIS) 3.6 $13M 103k 124.08
Paypal Holdings (PYPL) 3.4 $12M 61k 197.03
Martin Marietta Materials (MLM) 3.4 $12M 51k 235.36
Analog Devices (ADI) 3.1 $11M 95k 116.74
Cisco Systems (CSCO) 2.9 $10M 256k 39.39
International Business Machines (IBM) 2.8 $9.9M 81k 121.66
CVS Caremark Corporation (CVS) 2.8 $9.8M 168k 58.40
Home Depot (HD) 2.3 $8.2M 30k 277.71
Charles Schwab Corporation (SCHW) 2.2 $7.7M 214k 36.23
Alcon (ALC) 2.2 $7.6M 134k 56.95
Cullen/Frost Bankers (CFR) 2.1 $7.6M 119k 63.95
Schwab US Mid-Cap ETF Etf (SCHM) 2.1 $7.5M 135k 55.48
Acuity Brands (AYI) 2.0 $7.2M 70k 102.35
Kinder Morgan (KMI) 2.0 $7.0M 570k 12.33
Johnson Controls International Plc equity (JCI) 1.8 $6.3M 155k 40.85
Becton, Dickinson and (BDX) 1.8 $6.3M 27k 232.68
Akamai Technologies (AKAM) 1.6 $5.8M 53k 110.54
Newell Rubbermaid (NWL) 1.6 $5.6M 329k 17.16
Stryker Corporation (SYK) 1.6 $5.6M 27k 208.35
Kirby Corporation (KEX) 1.4 $5.1M 141k 36.17
General Electric Company 1.1 $4.0M 635k 6.23
Exxon Mobil Corporation (XOM) 1.1 $3.9M 115k 34.33
Lazard Ltd-cl A shs a 0.8 $2.7M 82k 33.05
Berkshire Hathaway (BRK.B) 0.7 $2.4M 11k 212.94
Schlumberger (SLB) 0.7 $2.4M 153k 15.56
Apple (AAPL) 0.4 $1.5M 13k 115.78
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.4 $1.3M 22k 56.06
Tyson Foods (TSN) 0.3 $1.2M 21k 59.50
Coca-Cola Company (KO) 0.2 $764k 16k 49.34
Johnson & Johnson (JNJ) 0.2 $730k 4.9k 148.95
1/100 Berkshire Htwy Cla 100 0.2 $640k 200.00 3200.00
Bank of America Corporation (BAC) 0.2 $631k 26k 24.10
Home BancShares (HOMB) 0.2 $576k 38k 15.15
Schwab International Equity ETF Etf (SCHF) 0.2 $552k 18k 31.40
Danaher Corporation (DHR) 0.2 $534k 2.5k 215.15
Triumph (TGI) 0.1 $522k 80k 6.52
Merck & Co (MRK) 0.1 $509k 6.1k 82.90
Abbott Laboratories (ABT) 0.1 $477k 4.4k 108.83
Technology Select Sect Spdr Etf (XLK) 0.1 $452k 3.9k 116.68
Kimberly-Clark Corporation (KMB) 0.1 $449k 3.0k 147.70
Bancorpsouth Bank 0.1 $419k 22k 19.36
Southern Company (SO) 0.1 $415k 7.7k 54.25
J.B. Hunt Transport Services (JBHT) 0.1 $388k 3.1k 126.34
Amazon (AMZN) 0.1 $356k 113.00 3150.44
American Electric Power Company (AEP) 0.1 $337k 4.1k 81.82
Regions Financial Corporation (RF) 0.1 $321k 28k 11.52
At&t (T) 0.1 $320k 11k 28.47
Waste Connections (WCN) 0.1 $315k 3.0k 103.96
Bristol Myers Squibb (BMY) 0.1 $312k 5.2k 60.20
Ishares US Technology ETF Etf (IYW) 0.1 $311k 1.0k 300.77
Abbvie (ABBV) 0.1 $311k 3.5k 87.66
Entergy Corporation (ETR) 0.1 $296k 3.0k 98.67
Verizon Communications (VZ) 0.1 $291k 4.9k 59.58
Pepsi (PEP) 0.1 $249k 1.8k 138.72
Procter & Gamble Company (PG) 0.1 $240k 1.7k 139.05
JPMorgan Chase & Co. (JPM) 0.1 $237k 2.5k 96.26
STMicroelectronics (STM) 0.1 $215k 7.0k 30.71
Eli Lilly & Co. (LLY) 0.1 $213k 1.4k 148.33
Halliburton Company (HAL) 0.0 $128k 11k 12.08
Southwestern Energy Company (SWN) 0.0 $51k 22k 2.35
ProTek Capital (PRPM) 0.0 $0 900k 0.00