Lathrop Investment Management Corp as of June 30, 2024
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $28M | 62k | 446.95 | |
| Wal-Mart Stores (WMT) | 4.4 | $23M | 332k | 67.71 | |
| Apple (AAPL) | 4.0 | $21M | 98k | 210.62 | |
| Martin Marietta Materials (MLM) | 3.8 | $20M | 36k | 541.81 | |
| Kirby Corporation (KEX) | 3.8 | $19M | 162k | 119.73 | |
| Analog Devices (ADI) | 3.6 | $18M | 80k | 228.26 | |
| Jacobs Engineering Group (J) | 3.5 | $18M | 129k | 139.71 | |
| Stryker Corporation (SYK) | 3.4 | $17M | 51k | 340.24 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $17M | 31k | 553.01 | |
| Alcon (ALC) | 3.1 | $16M | 177k | 89.08 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $16M | 212k | 73.69 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $15M | 28k | 555.53 | |
| Illinois Tool Works (ITW) | 2.8 | $15M | 61k | 236.96 | |
| Acuity Brands (AYI) | 2.8 | $14M | 59k | 241.44 | |
| Teradyne (TER) | 2.7 | $14M | 92k | 148.29 | |
| Labcorp Holdings (LH) | 2.6 | $14M | 66k | 203.51 | |
| Kinder Morgan (KMI) | 2.6 | $13M | 675k | 19.87 | |
| Home Depot (HD) | 2.6 | $13M | 38k | 344.25 | |
| Walt Disney Company (DIS) | 2.4 | $13M | 126k | 99.29 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $12M | 123k | 100.39 | |
| Markel Corporation (MKL) | 2.4 | $12M | 7.7k | 1575.64 | |
| Sony Corporation (SONY) | 2.2 | $11M | 131k | 84.95 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $11M | 162k | 66.47 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 92k | 115.12 | |
| Cisco Systems (CSCO) | 2.0 | $10M | 213k | 47.51 | |
| Oracle Corporation (ORCL) | 1.8 | $9.0M | 64k | 141.20 | |
| Schlumberger (SLB) | 1.7 | $8.8M | 186k | 47.18 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $8.5M | 84k | 101.63 | |
| United Parcel Service (UPS) | 1.5 | $7.7M | 56k | 136.86 | |
| Nike (NKE) | 1.4 | $7.1M | 94k | 75.37 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.0M | 118k | 59.06 | |
| Lam Research Corporation | 1.3 | $6.5M | 6.1k | 1064.78 | |
| International Business Machines (IBM) | 1.2 | $6.4M | 37k | 172.94 | |
| Charles River Laboratories (CRL) | 1.2 | $6.3M | 30k | 206.58 | |
| Danaher Corporation (DHR) | 1.1 | $5.6M | 23k | 249.87 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 1.0 | $5.2M | 67k | 77.84 | |
| Accenture (ACN) | 1.0 | $5.2M | 17k | 303.41 | |
| General Electric (GE) | 0.9 | $4.5M | 28k | 158.97 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.2M | 10k | 406.76 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.6M | 29k | 123.53 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.2M | 13k | 162.20 | |
| Triumph (TGI) | 0.4 | $2.1M | 136k | 15.41 | |
| Olo | 0.4 | $1.9M | 434k | 4.42 | |
| Palo Alto Networks (PANW) | 0.4 | $1.9M | 5.6k | 338.93 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.2 | $1.3M | 28k | 45.57 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.2M | 200.00 | 6120.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.3k | 905.67 | |
| Coca-Cola Company (KO) | 0.2 | $953k | 15k | 63.63 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.2 | $820k | 3.1k | 267.36 | |
| Arista Networks | 0.2 | $801k | 2.3k | 350.55 | |
| Merck & Co (MRK) | 0.1 | $744k | 6.0k | 123.75 | |
| Bank of America Corporation (BAC) | 0.1 | $714k | 18k | 39.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $696k | 4.8k | 146.07 | |
| Amazon (AMZN) | 0.1 | $659k | 3.4k | 193.31 | |
| Abbvie (ABBV) | 0.1 | $647k | 3.8k | 171.48 | |
| Cadence Bank (CADE) | 0.1 | $645k | 23k | 28.30 | |
| Home BancShares (HOMB) | 0.1 | $636k | 27k | 23.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $556k | 3.1k | 182.18 | |
| Southern Company (SO) | 0.1 | $534k | 6.9k | 77.50 | |
| Tyson Foods (TSN) | 0.1 | $489k | 8.6k | 57.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $468k | 2.3k | 202.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $413k | 2.3k | 183.31 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 0.1 | $392k | 6.1k | 64.24 | |
| Abbott Laboratories (ABT) | 0.1 | $383k | 3.7k | 103.79 | |
| Waste Connections (WCN) | 0.1 | $372k | 2.1k | 175.31 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $366k | 2.2k | 164.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $326k | 384.00 | 848.96 | |
| Regions Financial Corporation (RF) | 0.1 | $306k | 15k | 20.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $303k | 1.9k | 159.89 | |
| Bank Ozk (OZK) | 0.1 | $280k | 6.8k | 41.03 | |
| American Electric Power Company (AEP) | 0.1 | $277k | 3.2k | 87.66 | |
| Pepsi (PEP) | 0.1 | $275k | 1.7k | 165.17 | |
| Entergy Corporation (ETR) | 0.1 | $268k | 2.5k | 107.20 | |
| Schwab International Equity ETF Etf (SCHF) | 0.1 | $264k | 6.9k | 38.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $256k | 1.9k | 138.30 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $251k | 1.0k | 241.81 | |
| Facebook Inc cl a (META) | 0.0 | $233k | 462.00 | 504.33 | |
| Procter & Gamble Company (PG) | 0.0 | $218k | 1.3k | 164.90 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $215k | 1.8k | 120.72 | |
| Broadcom (AVGO) | 0.0 | $210k | 131.00 | 1603.05 | |
| Newell Rubbermaid (NWL) | 0.0 | $64k | 10k | 6.40 |
