Lathrop Investment Management Corp as of March 31, 2024
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $29M | 68k | 420.72 | |
| Martin Marietta Materials (MLM) | 4.7 | $24M | 40k | 613.95 | |
| Wal-Mart Stores (WMT) | 4.0 | $21M | 343k | 60.17 | |
| Jacobs Engineering Group (J) | 4.0 | $21M | 133k | 153.73 | |
| Stryker Corporation (SYK) | 3.6 | $19M | 52k | 357.87 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $18M | 32k | 581.21 | |
| Kirby Corporation (KEX) | 3.5 | $18M | 189k | 95.32 | |
| Illinois Tool Works (ITW) | 3.5 | $18M | 66k | 268.33 | |
| Apple (AAPL) | 3.3 | $17M | 99k | 171.48 | |
| Acuity Brands (AYI) | 3.3 | $17M | 63k | 268.73 | |
| Analog Devices (ADI) | 3.2 | $17M | 84k | 197.79 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $16M | 214k | 72.34 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $15M | 30k | 504.59 | |
| Walt Disney Company (DIS) | 2.9 | $15M | 124k | 122.36 | |
| Alcon (ALC) | 2.9 | $15M | 181k | 83.29 | |
| Home Depot (HD) | 2.9 | $15M | 39k | 383.60 | |
| Laboratory Corp. of America Holdings (LH) | 2.8 | $15M | 67k | 218.47 | |
| Markel Corporation (MKL) | 2.3 | $12M | 7.8k | 1521.48 | |
| Sony Corporation (SONY) | 2.3 | $12M | 138k | 85.74 | |
| Cisco Systems (CSCO) | 2.3 | $12M | 233k | 49.91 | |
| Kinder Morgan (KMI) | 2.2 | $11M | 611k | 18.34 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 94k | 116.24 | |
| Teradyne (TER) | 2.1 | $11M | 96k | 112.83 | |
| Schlumberger (SLB) | 2.0 | $11M | 191k | 54.81 | |
| CVS Caremark Corporation (CVS) | 2.0 | $10M | 128k | 79.76 | |
| Cullen/Frost Bankers (CFR) | 1.9 | $10M | 89k | 112.57 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $9.4M | 97k | 97.53 | |
| Nike (NKE) | 1.7 | $8.9M | 94k | 93.98 | |
| United Parcel Service (UPS) | 1.7 | $8.5M | 57k | 148.63 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $8.1M | 125k | 65.32 | |
| International Business Machines (IBM) | 1.6 | $8.1M | 43k | 190.96 | |
| Lam Research Corporation (LRCX) | 1.2 | $5.9M | 6.1k | 971.54 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 1.1 | $5.7M | 70k | 81.44 | |
| General Electric (GE) | 1.0 | $5.1M | 29k | 175.52 | |
| Accenture (ACN) | 0.9 | $4.7M | 14k | 346.61 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.4M | 10k | 420.54 | |
| Oracle Corporation (ORCL) | 0.8 | $4.3M | 35k | 125.61 | |
| Charles River Laboratories (CRL) | 0.8 | $4.2M | 16k | 270.93 | |
| Danaher Corporation (DHR) | 0.5 | $2.7M | 11k | 249.75 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.4M | 13k | 180.46 | |
| Olo (OLO) | 0.5 | $2.4M | 434k | 5.49 | |
| Triumph (TGI) | 0.4 | $2.1M | 142k | 15.04 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 2.1k | 903.69 | |
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 5.6k | 284.05 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.3M | 200.00 | 6345.00 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.2 | $1.2M | 26k | 46.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.3k | 778.12 | |
| Coca-Cola Company (KO) | 0.2 | $967k | 16k | 61.19 | |
| Merck & Co (MRK) | 0.2 | $793k | 6.0k | 131.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $784k | 5.0k | 158.10 | |
| Cadence Bank (CADE) | 0.1 | $725k | 25k | 28.98 | |
| Abbvie (ABBV) | 0.1 | $687k | 3.8k | 182.08 | |
| Home BancShares (HOMB) | 0.1 | $682k | 28k | 24.58 | |
| Bank of America Corporation (BAC) | 0.1 | $681k | 18k | 37.93 | |
| Arista Networks (ANET) | 0.1 | $663k | 2.3k | 290.15 | |
| Amazon (AMZN) | 0.1 | $604k | 3.3k | 180.35 | |
| Tyson Foods (TSN) | 0.1 | $503k | 8.6k | 58.74 | |
| Southern Company (SO) | 0.1 | $494k | 6.9k | 71.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $479k | 1.9k | 247.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $473k | 2.4k | 200.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $461k | 3.1k | 151.05 | |
| Abbott Laboratories (ABT) | 0.1 | $419k | 3.7k | 113.55 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 0.1 | $395k | 6.4k | 62.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $378k | 1.9k | 199.47 | |
| Waste Connections (WCN) | 0.1 | $377k | 2.2k | 172.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $346k | 2.3k | 152.09 | |
| Paypal Holdings (PYPL) | 0.1 | $323k | 4.8k | 66.90 | |
| Regions Financial Corporation (RF) | 0.1 | $321k | 15k | 21.02 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $318k | 1.9k | 169.60 | |
| Halliburton Company (HAL) | 0.1 | $306k | 7.8k | 39.46 | |
| Bank Ozk (OZK) | 0.1 | $306k | 6.7k | 45.53 | |
| Pepsi (PEP) | 0.1 | $291k | 1.7k | 174.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $281k | 384.00 | 731.77 | |
| Schwab International Equity ETF Etf (SCHF) | 0.1 | $273k | 7.0k | 39.00 | |
| American Electric Power Company (AEP) | 0.1 | $272k | 3.2k | 86.08 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $270k | 1.1k | 250.00 | |
| Entergy Corporation (ETR) | 0.1 | $264k | 2.5k | 105.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $255k | 4.7k | 54.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 1.9k | 129.12 | |
| Facebook Inc cl a (META) | 0.0 | $224k | 462.00 | 484.85 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $223k | 1.8k | 125.21 | |
| Procter & Gamble Company (PG) | 0.0 | $214k | 1.3k | 162.00 | |
| Dimensional U S Core Equity 2 Etf Etf (DFAC) | 0.0 | $209k | 6.6k | 31.90 | |
| Public Storage (PSA) | 0.0 | $205k | 707.00 | 289.96 | |
| Newell Rubbermaid (NWL) | 0.0 | $85k | 11k | 8.01 |
