Lathrop Investment Management Corp as of March 31, 2023
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $22M | 77k | 288.30 | |
| Apple (AAPL) | 4.1 | $19M | 118k | 164.90 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $19M | 33k | 576.38 | |
| Analog Devices (ADI) | 4.0 | $19M | 96k | 197.22 | |
| Martin Marietta Materials (MLM) | 3.6 | $17M | 47k | 355.07 | |
| Jacobs Engineering Group (J) | 3.4 | $16M | 137k | 117.51 | |
| Illinois Tool Works (ITW) | 3.3 | $16M | 65k | 243.46 | |
| Wal-Mart Stores (WMT) | 3.3 | $16M | 105k | 147.45 | |
| Stryker Corporation (SYK) | 3.1 | $15M | 51k | 285.46 | |
| United Parcel Service (UPS) | 3.0 | $14M | 74k | 193.99 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $14M | 129k | 109.66 | |
| Kirby Corporation (KEX) | 3.0 | $14M | 200k | 69.70 | |
| Laboratory Corp. of America Holdings | 2.9 | $14M | 60k | 229.42 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $14M | 36k | 385.38 | |
| Cisco Systems (CSCO) | 2.9 | $14M | 258k | 52.27 | |
| Acuity Brands (AYI) | 2.9 | $13M | 74k | 182.72 | |
| Nike (NKE) | 2.8 | $13M | 109k | 122.64 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $13M | 132k | 97.93 | |
| Alcon (ALC) | 2.7 | $13M | 179k | 70.54 | |
| Kinder Morgan (KMI) | 2.6 | $12M | 703k | 17.51 | |
| Schlumberger (SLB) | 2.6 | $12M | 250k | 49.10 | |
| CVS Caremark Corporation (CVS) | 2.6 | $12M | 164k | 74.31 | |
| Walt Disney Company (DIS) | 2.6 | $12M | 120k | 100.13 | |
| Sony Corporation (SONY) | 2.5 | $12M | 128k | 90.65 | |
| Cullen/Frost Bankers (CFR) | 2.5 | $12M | 110k | 105.34 | |
| Home Depot (HD) | 2.4 | $11M | 38k | 295.11 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $11M | 210k | 52.38 | |
| Teradyne (TER) | 2.1 | $9.9M | 92k | 107.51 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $9.8M | 163k | 60.22 | |
| Paypal Holdings (PYPL) | 1.6 | $7.4M | 97k | 75.94 | |
| International Business Machines (IBM) | 1.4 | $6.6M | 50k | 131.09 | |
| Lam Research Corporation | 1.2 | $5.7M | 11k | 530.17 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 1.2 | $5.4M | 80k | 67.85 | |
| Newell Rubbermaid (NWL) | 0.9 | $4.3M | 348k | 12.44 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.4M | 11k | 308.81 | |
| General Electric (GE) | 0.7 | $3.2M | 33k | 95.60 | |
| Triumph (TGI) | 0.5 | $2.2M | 192k | 11.59 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 5.9k | 277.78 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 5.5k | 247.48 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 13k | 97.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 12k | 103.76 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 5.7k | 199.82 | |
| Coca-Cola Company (KO) | 0.2 | $987k | 16k | 62.03 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.2 | $974k | 21k | 46.90 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $931k | 200.00 | 4655.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $907k | 11k | 82.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $790k | 1.6k | 496.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $782k | 5.0k | 154.94 | |
| Merck & Co (MRK) | 0.1 | $627k | 5.9k | 106.31 | |
| Home BancShares (HOMB) | 0.1 | $627k | 29k | 21.71 | |
| Abbvie (ABBV) | 0.1 | $601k | 3.8k | 159.29 | |
| Bank of America Corporation (BAC) | 0.1 | $531k | 19k | 28.59 | |
| Cadence Bank (CADE) | 0.1 | $521k | 25k | 20.78 | |
| Southern Company (SO) | 0.1 | $518k | 7.5k | 69.51 | |
| Danaher Corporation (DHR) | 0.1 | $517k | 2.1k | 252.20 | |
| Tyson Foods (TSN) | 0.1 | $508k | 8.6k | 59.33 | |
| Regions Financial Corporation (RF) | 0.1 | $493k | 27k | 18.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $493k | 1.4k | 343.31 | |
| Arista Networks (ANET) | 0.1 | $387k | 2.3k | 167.90 | |
| Abbott Laboratories (ABT) | 0.1 | $376k | 3.7k | 101.35 | |
| Amazon (AMZN) | 0.1 | $368k | 3.6k | 103.34 | |
| Schwab International Equity ETF Etf (SCHF) | 0.1 | $357k | 10k | 34.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $355k | 3.4k | 104.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $332k | 1.9k | 175.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $331k | 4.8k | 69.36 | |
| Waste Connections (WCN) | 0.1 | $330k | 2.4k | 139.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $330k | 2.5k | 130.38 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.1 | $317k | 3.0k | 106.34 | |
| Pepsi (PEP) | 0.1 | $311k | 1.7k | 182.30 | |
| American Electric Power Company (AEP) | 0.1 | $299k | 3.3k | 90.94 | |
| Entergy Corporation (ETR) | 0.1 | $269k | 2.5k | 107.60 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $266k | 1.3k | 211.11 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $266k | 1.8k | 144.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 1.9k | 133.98 | |
| Halliburton Company (HAL) | 0.1 | $245k | 7.8k | 31.60 | |
| Public Storage (PSA) | 0.0 | $232k | 767.00 | 302.48 | |
| Dimensional U S Core Equity 2 Etf Etf (DFAC) | 0.0 | $231k | 9.1k | 25.52 | |
| Bank Ozk (OZK) | 0.0 | $230k | 6.7k | 34.22 | |
| iShares Russell 1000 Value Etf (IWD) | 0.0 | $224k | 1.5k | 152.59 | |
| Verizon Communications (VZ) | 0.0 | $213k | 5.5k | 38.96 | |
| Procter & Gamble Company (PG) | 0.0 | $212k | 1.4k | 148.56 | |
| STMicroelectronics (STM) | 0.0 | $209k | 3.9k | 53.59 | |
| At&t (T) | 0.0 | $204k | 11k | 19.26 | |
| Oracle Corporation (ORCL) | 0.0 | $201k | 2.2k | 93.01 | |
| Southwestern Energy Company | 0.0 | $108k | 22k | 4.98 |
