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 | 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 | 0.0 | $51k | 22k | 2.35 | |
ProTek Capital (PRPM) | 0.0 | $0 | 900k | 0.00 |