Lathrop Investment Management Corp

Lathrop Investment Management Corp as of June 30, 2022

Portfolio Holdings for Lathrop Investment Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $20M 78k 256.83
Thermo Fisher Scientific (TMO) 4.5 $18M 33k 543.28
Jacobs Engineering 4.4 $18M 140k 127.13
CVS Caremark Corporation (CVS) 4.3 $17M 186k 92.66
Laboratory Corp. of America Holdings 3.8 $15M 64k 234.37
Martin Marietta Materials (MLM) 3.6 $15M 49k 299.25
Analog Devices (ADI) 3.6 $15M 99k 146.09
Cullen/Frost Bankers (CFR) 3.4 $14M 118k 116.45
United Parcel Service (UPS) 3.4 $14M 75k 182.54
Exxon Mobil Corporation (XOM) 3.3 $13M 152k 85.64
Charles Schwab Corporation (SCHW) 3.3 $13M 206k 63.18
Wal-Mart Stores (WMT) 3.3 $13M 107k 121.58
Kinder Morgan (KMI) 3.1 $12M 739k 16.76
Alcon (ALC) 3.0 $12M 173k 69.89
Kirby Corporation (KEX) 3.0 $12M 197k 60.84
Illinois Tool Works (ITW) 2.9 $12M 65k 182.24
Raytheon Technologies Corp (RTX) 2.9 $12M 122k 96.11
Acuity Brands (AYI) 2.9 $12M 75k 154.04
Adobe Systems Incorporated (ADBE) 2.8 $11M 31k 366.04
Schlumberger (SLB) 2.8 $11M 311k 35.76
Nike (NKE) 2.7 $11M 104k 102.20
Cisco Systems (CSCO) 2.6 $11M 248k 42.64
Home Depot (HD) 2.6 $11M 38k 274.27
Stryker Corporation (SYK) 2.4 $9.6M 48k 198.93
Walt Disney Company (DIS) 2.3 $9.4M 99k 94.40
Newell Rubbermaid (NWL) 2.3 $9.2M 481k 19.04
Sony Corporation (SONY) 2.0 $8.0M 98k 81.77
Johnson Controls International Plc equity (JCI) 2.0 $7.8M 163k 47.88
International Business Machines (IBM) 1.8 $7.2M 51k 141.18
Schwab US Mid-Cap ETF Etf (SCHM) 1.3 $5.3M 84k 62.73
Paypal Holdings (PYPL) 1.2 $4.9M 70k 69.83
Berkshire Hathaway (BRK.B) 0.8 $3.0M 11k 273.05
Triumph (TGI) 0.7 $2.6M 199k 13.29
Teradyne (TER) 0.6 $2.5M 28k 89.56
General Electric (GE) 0.6 $2.3M 36k 63.67
Becton, Dickinson and (BDX) 0.4 $1.6M 6.3k 246.53
Apple (AAPL) 0.4 $1.4M 10k 136.69
Coca-Cola Company (KO) 0.3 $1.0M 16k 62.92
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.2 $925k 19k 47.86
Johnson & Johnson (JNJ) 0.2 $898k 5.1k 177.51
1/100 Berkshire Htwy Cla 100 0.2 $818k 200.00 4090.00
Home BancShares (HOMB) 0.2 $794k 38k 20.77
Tyson Foods (TSN) 0.2 $737k 8.6k 86.10
Cadence Bank (CADE) 0.2 $716k 31k 23.48
Akamai Technologies (AKAM) 0.2 $684k 7.5k 91.38
Bank of America Corporation (BAC) 0.2 $656k 21k 31.13
Abbvie (ABBV) 0.1 $578k 3.8k 153.19
Merck & Co (MRK) 0.1 $542k 5.9k 91.20
Regions Financial Corporation (RF) 0.1 $517k 28k 18.75
Danaher Corporation (DHR) 0.1 $508k 2.0k 253.37
Southern Company (SO) 0.1 $497k 7.0k 71.31
Eli Lilly & Co. (LLY) 0.1 $466k 1.4k 324.51
Abbott Laboratories (ABT) 0.1 $441k 4.1k 108.62
Bristol Myers Squibb (BMY) 0.1 $393k 5.1k 77.07
American Electric Power Company (AEP) 0.1 $361k 3.8k 96.06
J.B. Hunt Transport Services (JBHT) 0.1 $340k 2.2k 157.26
Schwab International Equity ETF Etf (SCHF) 0.1 $333k 11k 31.45
Pepsi (PEP) 0.1 $308k 1.8k 166.58
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $303k 3.0k 101.64
Waste Connections (WCN) 0.1 $293k 2.4k 124.15
Halliburton Company (HAL) 0.1 $288k 9.2k 31.32
JPMorgan Chase & Co. (JPM) 0.1 $285k 2.5k 112.60
Entergy Corporation (ETR) 0.1 $282k 2.5k 112.80
Verizon Communications (VZ) 0.1 $277k 5.5k 50.71
Vanguard Mid-Cap ETF Etf (VO) 0.1 $271k 1.4k 196.95
Bank Ozk (OZK) 0.1 $268k 7.1k 37.52
Kimberly-Clark Corporation (KMB) 0.1 $250k 1.9k 135.06
Public Storage (PSA) 0.1 $240k 767.00 312.91
Procter & Gamble Company (PG) 0.1 $225k 1.6k 143.86
iShares Russell 1000 Value Etf (IWD) 0.1 $213k 1.5k 145.10
At&t (T) 0.1 $201k 9.6k 20.99
Southwestern Energy Company 0.0 $135k 22k 6.23