Lathrop Investment Management Corp as of June 30, 2023
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $26M | 76k | 340.55 | |
| Martin Marietta Materials (MLM) | 4.5 | $22M | 47k | 461.69 | |
| Apple (AAPL) | 4.4 | $22M | 111k | 193.97 | |
| Analog Devices (ADI) | 3.8 | $19M | 97k | 194.81 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $18M | 36k | 488.99 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $17M | 33k | 521.76 | |
| Stryker Corporation (SYK) | 3.4 | $17M | 55k | 305.09 | |
| Wal-Mart Stores (WMT) | 3.4 | $17M | 106k | 157.18 | |
| Illinois Tool Works (ITW) | 3.3 | $16M | 66k | 250.15 | |
| Kirby Corporation (KEX) | 3.2 | $16M | 205k | 76.95 | |
| Jacobs Engineering Group (J) | 3.2 | $16M | 132k | 118.89 | |
| Alcon (ALC) | 3.1 | $16M | 189k | 82.11 | |
| Cisco Systems (CSCO) | 2.8 | $14M | 263k | 51.74 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $14M | 126k | 107.25 | |
| Laboratory Corp. of America Holdings | 2.7 | $13M | 56k | 241.32 | |
| Sony Corporation (SONY) | 2.7 | $13M | 148k | 90.04 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $13M | 129k | 97.96 | |
| United Parcel Service (UPS) | 2.6 | $13M | 70k | 179.25 | |
| Nike (NKE) | 2.5 | $12M | 112k | 110.37 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $12M | 215k | 56.68 | |
| Schlumberger (SLB) | 2.4 | $12M | 241k | 49.12 | |
| Home Depot (HD) | 2.4 | $12M | 37k | 310.64 | |
| Acuity Brands (AYI) | 2.3 | $12M | 71k | 163.09 | |
| Kinder Morgan (KMI) | 2.3 | $11M | 647k | 17.22 | |
| Cullen/Frost Bankers (CFR) | 2.2 | $11M | 103k | 107.53 | |
| Walt Disney Company (DIS) | 2.2 | $11M | 122k | 89.28 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $11M | 159k | 68.14 | |
| Teradyne (TER) | 2.1 | $11M | 95k | 111.33 | |
| CVS Caremark Corporation (CVS) | 2.0 | $9.9M | 143k | 69.13 | |
| International Business Machines (IBM) | 1.4 | $6.7M | 50k | 133.81 | |
| Markel Corporation (MKL) | 1.3 | $6.5M | 4.7k | 1383.18 | |
| Paypal Holdings (PYPL) | 1.3 | $6.4M | 97k | 66.73 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 1.2 | $5.7M | 80k | 71.03 | |
| Lam Research Corporation | 1.1 | $5.4M | 8.3k | 642.83 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.7M | 11k | 341.02 | |
| General Electric (GE) | 0.7 | $3.6M | 33k | 109.86 | |
| Olo (OLO) | 0.6 | $2.8M | 434k | 6.46 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.5M | 5.8k | 422.98 | |
| Triumph (TGI) | 0.5 | $2.4M | 191k | 12.37 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | 13k | 113.90 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 5.6k | 255.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 11k | 119.70 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 4.8k | 263.99 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.0M | 200.00 | 5180.00 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.2 | $993k | 22k | 46.18 | |
| Coca-Cola Company (KO) | 0.2 | $958k | 16k | 60.21 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $889k | 11k | 81.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $845k | 1.6k | 538.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $824k | 5.0k | 165.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $684k | 1.5k | 469.14 | |
| Merck & Co (MRK) | 0.1 | $681k | 5.9k | 115.46 | |
| Home BancShares (HOMB) | 0.1 | $656k | 29k | 22.79 | |
| Bank of America Corporation (BAC) | 0.1 | $524k | 18k | 28.70 | |
| Southern Company (SO) | 0.1 | $521k | 7.4k | 70.29 | |
| Abbvie (ABBV) | 0.1 | $508k | 3.8k | 134.64 | |
| Cadence Bank (CADE) | 0.1 | $491k | 25k | 19.63 | |
| Danaher Corporation (DHR) | 0.1 | $489k | 2.0k | 239.82 | |
| Regions Financial Corporation (RF) | 0.1 | $474k | 27k | 17.84 | |
| Amazon (AMZN) | 0.1 | $453k | 3.5k | 130.36 | |
| Tyson Foods (TSN) | 0.1 | $437k | 8.6k | 51.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $413k | 3.4k | 121.11 | |
| Abbott Laboratories (ABT) | 0.1 | $402k | 3.7k | 108.94 | |
| Schwab International Equity ETF Etf (SCHF) | 0.1 | $386k | 11k | 35.64 | |
| Arista Networks (ANET) | 0.1 | $374k | 2.3k | 162.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $354k | 2.4k | 145.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $343k | 1.9k | 181.00 | |
| Waste Connections (WCN) | 0.1 | $339k | 2.4k | 142.80 | |
| Pepsi (PEP) | 0.1 | $316k | 1.7k | 185.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $305k | 4.8k | 63.91 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $277k | 1.3k | 219.84 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $275k | 1.8k | 149.46 | |
| Bank Ozk (OZK) | 0.1 | $270k | 6.7k | 40.17 | |
| American Electric Power Company (AEP) | 0.1 | $266k | 3.2k | 84.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $256k | 1.9k | 138.30 | |
| Halliburton Company (HAL) | 0.1 | $256k | 7.8k | 33.02 | |
| Oracle Corporation (ORCL) | 0.1 | $253k | 2.1k | 119.28 | |
| Entergy Corporation (ETR) | 0.0 | $243k | 2.5k | 97.20 | |
| Newell Rubbermaid (NWL) | 0.0 | $241k | 28k | 8.71 | |
| Public Storage (PSA) | 0.0 | $224k | 767.00 | 292.05 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $218k | 2.0k | 110.05 | |
| Procter & Gamble Company (PG) | 0.0 | $208k | 1.4k | 151.94 | |
| At&t (T) | 0.0 | $170k | 11k | 15.98 | |
| Southwestern Energy Company | 0.0 | $130k | 22k | 6.00 |
