Lathrop Investment Management Corp

Lathrop Investment Management Corp as of March 31, 2022

Portfolio Holdings for Lathrop Investment Management Corp

Lathrop Investment Management Corp holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $24M 79k 308.30
Thermo Fisher Scientific (TMO) 4.2 $20M 33k 590.66
CVS Caremark Corporation (CVS) 4.1 $20M 193k 101.21
Jacobs Engineering 4.1 $20M 142k 137.81
Martin Marietta Materials (MLM) 4.0 $19M 49k 384.90
Charles Schwab Corporation (SCHW) 3.6 $17M 205k 84.31
Laboratory Corp. of America Holdings 3.6 $17M 64k 263.66
Cullen/Frost Bankers (CFR) 3.5 $16M 118k 138.41
Analog Devices (ADI) 3.4 $16M 99k 165.18
United Parcel Service (UPS) 3.4 $16M 75k 214.46
Wal-Mart Stores (WMT) 3.4 $16M 107k 148.92
Acuity Brands (AYI) 3.0 $14M 75k 189.30
Kinder Morgan (KMI) 3.0 $14M 741k 18.91
Exxon Mobil Corporation (XOM) 2.9 $14M 168k 82.59
Nike (NKE) 2.9 $14M 103k 134.56
Adobe Systems Incorporated (ADBE) 2.9 $14M 30k 455.61
Schlumberger (SLB) 2.9 $14M 333k 41.31
Cisco Systems (CSCO) 2.9 $14M 246k 55.76
Alcon (ALC) 2.9 $14M 172k 79.33
Illinois Tool Works (ITW) 2.8 $14M 64k 209.40
Kirby Corporation (KEX) 2.8 $13M 186k 72.19
Walt Disney Company (DIS) 2.8 $13M 97k 137.16
Stryker Corporation (SYK) 2.7 $13M 47k 267.34
Raytheon Technologies Corp (RTX) 2.5 $12M 119k 99.07
Johnson Controls International Plc equity (JCI) 2.4 $12M 175k 65.57
Home Depot (HD) 2.4 $11M 38k 299.34
Sony Corporation (SONY) 2.2 $11M 104k 102.71
Newell Rubbermaid (NWL) 2.2 $10M 485k 21.41
Paypal Holdings (PYPL) 1.4 $6.7M 58k 115.64
International Business Machines (IBM) 1.4 $6.7M 52k 130.02
Schwab US Mid-Cap ETF Etf (SCHM) 1.4 $6.5M 85k 75.86
Triumph (TGI) 1.1 $5.0M 199k 25.28
Berkshire Hathaway (BRK.B) 0.8 $3.9M 11k 352.94
General Electric (GE) 0.7 $3.3M 36k 91.50
Apple (AAPL) 0.4 $1.8M 11k 174.64
Becton, Dickinson and (BDX) 0.4 $1.8M 6.6k 266.00
Akamai Technologies (AKAM) 0.2 $1.2M 9.7k 119.36
1/100 Berkshire Htwy Cla 100 0.2 $1.1M 200.00 5290.00
Coca-Cola Company (KO) 0.2 $998k 16k 61.99
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.2 $975k 19k 50.56
Johnson & Johnson (JNJ) 0.2 $897k 5.1k 177.31
Cadence Bank (CADE) 0.2 $892k 31k 29.26
Bank of America Corporation (BAC) 0.2 $869k 21k 41.23
Home BancShares (HOMB) 0.2 $864k 38k 22.60
Tyson Foods (TSN) 0.2 $767k 8.6k 89.60
Regions Financial Corporation (RF) 0.1 $614k 28k 22.27
Abbvie (ABBV) 0.1 $612k 3.8k 162.21
Danaher Corporation (DHR) 0.1 $588k 2.0k 293.27
Southern Company (SO) 0.1 $505k 7.0k 72.45
Merck & Co (MRK) 0.1 $490k 6.0k 82.04
Abbott Laboratories (ABT) 0.1 $481k 4.1k 118.47
J.B. Hunt Transport Services (JBHT) 0.1 $434k 2.2k 200.74
Eli Lilly & Co. (LLY) 0.1 $411k 1.4k 286.21
Schwab International Equity ETF Etf (SCHF) 0.1 $410k 11k 36.68
American Electric Power Company (AEP) 0.1 $375k 3.8k 99.79
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $357k 3.0k 119.76
Bristol Myers Squibb (BMY) 0.1 $356k 4.9k 73.12
Halliburton Company (HAL) 0.1 $348k 9.2k 37.85
Waste Connections (WCN) 0.1 $330k 2.4k 139.83
Vanguard Mid-Cap ETF Etf (VO) 0.1 $327k 1.4k 237.65
JPMorgan Chase & Co. (JPM) 0.1 $326k 2.4k 136.34
Pepsi (PEP) 0.1 $309k 1.8k 167.12
Bank Ozk (OZK) 0.1 $305k 7.1k 42.71
Public Storage (PSA) 0.1 $299k 767.00 389.83
Entergy Corporation (ETR) 0.1 $292k 2.5k 116.80
Verizon Communications (VZ) 0.1 $278k 5.5k 50.90
iShares Russell 1000 Value Etf (IWD) 0.1 $244k 1.5k 166.21
Procter & Gamble Company (PG) 0.1 $239k 1.6k 152.81
Kimberly-Clark Corporation (KMB) 0.0 $228k 1.9k 123.18
At&t (T) 0.0 $226k 9.6k 23.61
STMicroelectronics (STM) 0.0 $207k 4.8k 43.12
Southwestern Energy Company 0.0 $155k 22k 7.15