Lathrop Investment Management Corp as of Sept. 30, 2022
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 68 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $18M | 78k | 232.90 | |
| CVS Caremark Corporation (CVS) | 4.5 | $17M | 179k | 95.37 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $17M | 33k | 507.18 | |
| Martin Marietta Materials (MLM) | 4.0 | $15M | 47k | 322.10 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $15M | 205k | 71.87 | |
| Cullen/Frost Bankers (CFR) | 3.9 | $15M | 111k | 132.22 | |
| Jacobs Engineering Group (J) | 3.9 | $15M | 135k | 108.49 | |
| Wal-Mart Stores (WMT) | 3.7 | $14M | 107k | 129.70 | |
| Analog Devices (ADI) | 3.6 | $14M | 97k | 139.34 | |
| Laboratory Corp. of America Holdings | 3.4 | $13M | 63k | 204.80 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $12M | 142k | 87.31 | |
| United Parcel Service (UPS) | 3.2 | $12M | 74k | 161.54 | |
| Kirby Corporation (KEX) | 3.1 | $12M | 196k | 60.77 | |
| Illinois Tool Works (ITW) | 3.1 | $12M | 64k | 180.64 | |
| Kinder Morgan (KMI) | 3.0 | $11M | 686k | 16.64 | |
| Acuity Brands (AYI) | 3.0 | $11M | 72k | 157.47 | |
| Home Depot (HD) | 2.7 | $10M | 37k | 275.95 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $10M | 124k | 81.86 | |
| Schlumberger (SLB) | 2.7 | $10M | 281k | 35.90 | |
| Alcon (ALC) | 2.7 | $10M | 173k | 58.18 | |
| Walt Disney Company (DIS) | 2.6 | $10M | 106k | 94.33 | |
| Cisco Systems (CSCO) | 2.6 | $9.9M | 248k | 40.00 | |
| Stryker Corporation (SYK) | 2.6 | $9.9M | 49k | 202.55 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $8.7M | 32k | 275.19 | |
| Nike (NKE) | 2.3 | $8.6M | 104k | 83.12 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $7.5M | 153k | 49.22 | |
| Paypal Holdings (PYPL) | 2.0 | $7.4M | 86k | 86.07 | |
| Sony Corporation (SONY) | 1.9 | $7.1M | 110k | 64.05 | |
| Newell Rubbermaid (NWL) | 1.6 | $6.2M | 449k | 13.89 | |
| Teradyne (TER) | 1.6 | $6.1M | 81k | 75.15 | |
| International Business Machines (IBM) | 1.6 | $6.0M | 50k | 118.82 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 1.3 | $5.1M | 84k | 60.53 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.9M | 11k | 267.02 | |
| General Electric (GE) | 0.6 | $2.3M | 37k | 61.92 | |
| Triumph (TGI) | 0.5 | $1.7M | 204k | 8.59 | |
| Apple (AAPL) | 0.4 | $1.4M | 10k | 138.24 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 6.0k | 222.76 | |
| Coca-Cola Company (KO) | 0.2 | $898k | 16k | 56.00 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.2 | $881k | 19k | 45.30 | |
| Home BancShares (HOMB) | 0.2 | $827k | 37k | 22.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $826k | 5.1k | 163.27 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $813k | 200.00 | 4065.00 | |
| Cadence Bank (CADE) | 0.2 | $761k | 30k | 25.42 | |
| Bank of America Corporation (BAC) | 0.2 | $632k | 21k | 30.20 | |
| Tyson Foods (TSN) | 0.1 | $565k | 8.6k | 65.98 | |
| Regions Financial Corporation (RF) | 0.1 | $553k | 28k | 20.05 | |
| Danaher Corporation (DHR) | 0.1 | $518k | 2.0k | 258.35 | |
| Merck & Co (MRK) | 0.1 | $512k | 5.9k | 86.15 | |
| Abbvie (ABBV) | 0.1 | $506k | 3.8k | 134.11 | |
| Southern Company (SO) | 0.1 | $474k | 7.0k | 68.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $464k | 1.4k | 323.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $362k | 5.1k | 71.12 | |
| Abbott Laboratories (ABT) | 0.1 | $359k | 3.7k | 96.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $338k | 2.2k | 156.34 | |
| Waste Connections (WCN) | 0.1 | $319k | 2.4k | 135.17 | |
| Schwab International Equity ETF Etf (SCHF) | 0.1 | $302k | 11k | 28.17 | |
| Pepsi (PEP) | 0.1 | $291k | 1.8k | 163.48 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.1 | $286k | 3.0k | 95.94 | |
| American Electric Power Company (AEP) | 0.1 | $284k | 3.3k | 86.37 | |
| Bank Ozk (OZK) | 0.1 | $283k | 7.1k | 39.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $265k | 2.5k | 104.70 | |
| Entergy Corporation (ETR) | 0.1 | $252k | 2.5k | 100.80 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $237k | 1.3k | 188.10 | |
| Halliburton Company (HAL) | 0.1 | $226k | 9.2k | 24.58 | |
| Public Storage (PSA) | 0.1 | $225k | 767.00 | 293.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $208k | 1.9k | 112.37 | |
| Verizon Communications (VZ) | 0.1 | $207k | 5.5k | 37.89 | |
| Southwestern Energy Company | 0.0 | $133k | 22k | 6.14 |
