Lathrop Investment Management Corp as of Dec. 31, 2022
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $19M | 78k | 239.81 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $18M | 33k | 550.69 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $17M | 208k | 83.26 | |
| Jacobs Engineering Group (J) | 3.6 | $16M | 137k | 120.07 | |
| Martin Marietta Materials (MLM) | 3.6 | $16M | 48k | 337.98 | |
| CVS Caremark Corporation (CVS) | 3.5 | $16M | 171k | 93.19 | |
| Analog Devices (ADI) | 3.5 | $16M | 96k | 164.03 | |
| Apple (AAPL) | 3.4 | $16M | 119k | 129.93 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $15M | 137k | 110.30 | |
| Wal-Mart Stores (WMT) | 3.3 | $15M | 106k | 141.79 | |
| Cullen/Frost Bankers (CFR) | 3.3 | $15M | 111k | 133.70 | |
| Laboratory Corp. of America Holdings (LH) | 3.3 | $15M | 63k | 235.49 | |
| Illinois Tool Works (ITW) | 3.2 | $15M | 66k | 220.30 | |
| Schlumberger (SLB) | 3.2 | $14M | 269k | 53.46 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $13M | 130k | 100.92 | |
| United Parcel Service (UPS) | 2.9 | $13M | 74k | 173.84 | |
| Kirby Corporation (KEX) | 2.8 | $13M | 199k | 64.35 | |
| Kinder Morgan (KMI) | 2.8 | $13M | 704k | 18.08 | |
| Nike (NKE) | 2.8 | $13M | 108k | 117.01 | |
| Stryker Corporation (SYK) | 2.7 | $12M | 51k | 244.49 | |
| Acuity Brands (AYI) | 2.7 | $12M | 74k | 165.61 | |
| Alcon (ALC) | 2.7 | $12M | 177k | 68.55 | |
| Cisco Systems (CSCO) | 2.6 | $12M | 251k | 47.64 | |
| Home Depot (HD) | 2.6 | $12M | 38k | 315.86 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $11M | 34k | 336.54 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $10M | 158k | 64.00 | |
| Walt Disney Company (DIS) | 2.2 | $10M | 115k | 86.88 | |
| Sony Corporation (SONY) | 1.8 | $8.3M | 109k | 76.28 | |
| Teradyne (TER) | 1.7 | $7.8M | 89k | 87.35 | |
| International Business Machines (IBM) | 1.6 | $7.0M | 50k | 140.88 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 1.2 | $5.4M | 83k | 65.60 | |
| Paypal Holdings (PYPL) | 1.1 | $4.9M | 69k | 71.22 | |
| Lam Research Corporation (LRCX) | 1.0 | $4.6M | 11k | 420.27 | |
| Newell Rubbermaid (NWL) | 1.0 | $4.3M | 332k | 13.08 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.4M | 11k | 308.94 | |
| General Electric (GE) | 0.7 | $3.1M | 37k | 83.79 | |
| Triumph (TGI) | 0.5 | $2.2M | 206k | 10.52 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 5.5k | 254.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 12k | 88.25 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 16k | 63.59 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $937k | 200.00 | 4685.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $932k | 2.0k | 456.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $892k | 5.0k | 176.74 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.2 | $883k | 19k | 45.68 | |
| NVIDIA Corporation (NVDA) | 0.2 | $870k | 6.0k | 146.22 | |
| Advanced Micro Devices (AMD) | 0.2 | $867k | 13k | 64.75 | |
| Palo Alto Networks (PANW) | 0.2 | $779k | 5.6k | 139.48 | |
| Cadence Bank (CADE) | 0.2 | $738k | 30k | 24.65 | |
| Abbvie (ABBV) | 0.1 | $677k | 4.2k | 161.65 | |
| Home BancShares (HOMB) | 0.1 | $662k | 29k | 22.80 | |
| Merck & Co (MRK) | 0.1 | $654k | 5.9k | 110.89 | |
| Bank of America Corporation (BAC) | 0.1 | $629k | 19k | 33.10 | |
| Regions Financial Corporation (RF) | 0.1 | $595k | 28k | 21.58 | |
| Tyson Foods (TSN) | 0.1 | $533k | 8.6k | 62.24 | |
| Danaher Corporation (DHR) | 0.1 | $532k | 2.0k | 265.34 | |
| Southern Company (SO) | 0.1 | $532k | 7.5k | 71.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $525k | 1.4k | 365.60 | |
| Abbott Laboratories (ABT) | 0.1 | $453k | 4.1k | 109.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $360k | 2.1k | 174.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $351k | 4.9k | 72.04 | |
| Schwab International Equity ETF Etf (SCHF) | 0.1 | $341k | 11k | 32.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $339k | 2.5k | 133.94 | |
| Pepsi (PEP) | 0.1 | $322k | 1.8k | 180.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $318k | 3.6k | 88.83 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.1 | $314k | 3.0k | 105.33 | |
| Waste Connections (WCN) | 0.1 | $313k | 2.4k | 132.63 | |
| American Electric Power Company (AEP) | 0.1 | $312k | 3.3k | 94.89 | |
| Procter & Gamble Company (PG) | 0.1 | $310k | 2.0k | 151.74 | |
| Halliburton Company (HAL) | 0.1 | $305k | 7.8k | 39.33 | |
| Amazon (AMZN) | 0.1 | $304k | 3.6k | 84.12 | |
| Entergy Corporation (ETR) | 0.1 | $281k | 2.5k | 112.40 | |
| Arista Networks (ANET) | 0.1 | $280k | 2.3k | 121.48 | |
| Bank Ozk (OZK) | 0.1 | $269k | 6.7k | 40.02 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $257k | 1.3k | 203.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 1.9k | 135.60 | |
| iShares Russell 1000 Value Etf (IWD) | 0.0 | $223k | 1.5k | 151.91 | |
| Dimensional U S Core Equity 2 Etf Etf (DFAC) | 0.0 | $220k | 9.1k | 24.30 | |
| Verizon Communications (VZ) | 0.0 | $215k | 5.5k | 39.33 | |
| Public Storage (PSA) | 0.0 | $215k | 767.00 | 280.31 | |
| At&t (T) | 0.0 | $195k | 11k | 18.44 | |
| Southwestern Energy Company (SWN) | 0.0 | $127k | 22k | 5.86 |
