Lathrop Investment Management Corp as of Sept. 30, 2024
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 86 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $26M | 61k | 430.30 | |
| Wal-Mart Stores (WMT) | 4.9 | $26M | 325k | 80.75 | |
| Apple (AAPL) | 4.2 | $22M | 96k | 233.00 | |
| Kirby Corporation (KEX) | 3.6 | $19M | 157k | 122.43 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $19M | 31k | 618.56 | |
| Martin Marietta Materials (MLM) | 3.5 | $19M | 35k | 538.24 | |
| Stryker Corporation (SYK) | 3.4 | $18M | 50k | 361.27 | |
| Analog Devices (ADI) | 3.3 | $18M | 78k | 230.17 | |
| Alcon (ALC) | 3.2 | $18M | 175k | 100.07 | |
| Jacobs Engineering Group (J) | 3.1 | $17M | 127k | 130.90 | |
| Acuity Brands (AYI) | 3.0 | $16M | 59k | 275.39 | |
| Illinois Tool Works (ITW) | 2.9 | $16M | 61k | 262.06 | |
| Home Depot (HD) | 2.9 | $15M | 38k | 405.21 | |
| Kinder Morgan (KMI) | 2.9 | $15M | 697k | 22.09 | |
| Labcorp Holdings (LH) | 2.8 | $15M | 67k | 223.49 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $15M | 123k | 121.16 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $14M | 27k | 517.79 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $13M | 206k | 64.81 | |
| Sony Corporation (SONY) | 2.3 | $12M | 128k | 96.57 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $12M | 158k | 77.61 | |
| Markel Corporation (MKL) | 2.2 | $12M | 7.6k | 1568.56 | |
| Walt Disney Company (DIS) | 2.2 | $12M | 122k | 96.19 | |
| Cisco Systems (CSCO) | 2.1 | $11M | 215k | 53.22 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 95k | 117.22 | |
| Teradyne (TER) | 2.0 | $11M | 82k | 133.93 | |
| Oracle Corporation (ORCL) | 2.0 | $11M | 64k | 170.40 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $9.3M | 83k | 111.86 | |
| Nike (NKE) | 1.5 | $8.2M | 93k | 88.40 | |
| International Business Machines (IBM) | 1.5 | $8.1M | 37k | 221.09 | |
| Schlumberger (SLB) | 1.5 | $7.9M | 189k | 41.95 | |
| United Parcel Service (UPS) | 1.4 | $7.7M | 56k | 136.33 | |
| Danaher Corporation (DHR) | 1.3 | $7.1M | 26k | 278.04 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.0M | 112k | 62.88 | |
| Accenture (ACN) | 1.1 | $5.7M | 16k | 353.50 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 1.0 | $5.4M | 66k | 83.09 | |
| General Electric (GE) | 1.0 | $5.4M | 29k | 188.56 | |
| Charles River Laboratories (CRL) | 0.9 | $5.0M | 25k | 196.98 | |
| Lam Research (LRCX) | 0.9 | $4.8M | 5.9k | 816.16 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.6M | 9.9k | 460.30 | |
| Amentum Holdings (AMTM) | 0.8 | $4.1M | 127k | 32.25 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | 22k | 121.45 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.2M | 13k | 164.08 | |
| Olo (OLO) | 0.3 | $1.9M | 378k | 4.96 | |
| Palo Alto Networks (PANW) | 0.3 | $1.9M | 5.4k | 341.76 | |
| Triumph (TGI) | 0.3 | $1.7M | 136k | 12.89 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.3 | $1.5M | 32k | 47.51 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.4M | 200.00 | 6910.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.3k | 885.74 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 15k | 71.85 | |
| Amazon (AMZN) | 0.2 | $897k | 4.8k | 186.29 | |
| Arista Networks (ANET) | 0.2 | $877k | 2.3k | 383.81 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.2 | $872k | 3.1k | 283.30 | |
| Abbvie (ABBV) | 0.2 | $844k | 4.3k | 197.52 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 0.1 | $797k | 12k | 67.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $767k | 4.7k | 162.16 | |
| Bank of America Corporation (BAC) | 0.1 | $746k | 19k | 39.67 | |
| Cadence Bank (CADE) | 0.1 | $726k | 23k | 31.85 | |
| Home BancShares (HOMB) | 0.1 | $719k | 27k | 27.08 | |
| Merck & Co (MRK) | 0.1 | $683k | 6.0k | 113.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $655k | 4.0k | 165.74 | |
| Southern Company (SO) | 0.1 | $641k | 7.1k | 90.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $572k | 2.7k | 210.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $527k | 3.2k | 167.14 | |
| Tyson Foods (TSN) | 0.1 | $525k | 8.8k | 59.57 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $474k | 2.6k | 179.21 | |
| Abbott Laboratories (ABT) | 0.1 | $443k | 3.9k | 113.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $413k | 2.4k | 172.44 | |
| Waste Connections (WCN) | 0.1 | $379k | 2.1k | 178.61 | |
| Facebook Inc cl a (META) | 0.1 | $365k | 637.00 | 573.00 | |
| Regions Financial Corporation (RF) | 0.1 | $356k | 15k | 23.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $340k | 384.00 | 885.42 | |
| Entergy Corporation (ETR) | 0.1 | $329k | 2.5k | 131.60 | |
| American Electric Power Company (AEP) | 0.1 | $324k | 3.2k | 102.53 | |
| Pepsi (PEP) | 0.1 | $317k | 1.9k | 169.97 | |
| Bank Ozk (OZK) | 0.1 | $293k | 6.8k | 42.93 | |
| Schwab International Equity ETF Etf (SCHF) | 0.1 | $277k | 6.7k | 41.18 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $274k | 1.0k | 263.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $263k | 1.9k | 142.09 | |
| Public Storage (PSA) | 0.0 | $243k | 667.00 | 364.32 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $236k | 1.8k | 132.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 4.5k | 51.66 | |
| Procter & Gamble Company (PG) | 0.0 | $229k | 1.3k | 173.09 | |
| Broadcom (AVGO) | 0.0 | $226k | 1.3k | 172.52 | |
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $219k | 2.1k | 104.29 | |
| Dimensional U S Core Equity 2 Etf Etf (DFAC) | 0.0 | $213k | 6.2k | 34.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $77k | 10k | 7.70 |
