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| Name: |
LATHROP INVESTMENT MANAGEMENT CORP |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72205 |
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data |
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| Holdings
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12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LH |
Laboratory Corp of America |
12 |
- |
$201.32 |
$15,068,000 |
66,292 |
3.08% |
2,123,000 |
1,907 |
0.068 |
Medical Laboratories ... |
|
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SCHW |
Charles Schwab Corp |
13 |
- |
$74.57 |
$14,422,000 |
209,615 |
2.94% |
2,946,000 |
577 |
0.012 |
Investment Brokerage ... |
|
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AYI |
Acuity Brands Inc |
16 |
- |
$246.02 |
$13,618,000 |
66,483 |
2.78% |
2,392,000 |
570 |
0.168 |
Electronics Wholesale |
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TER |
Teradyne Inc |
22 |
- |
$113.74 |
$11,271,000 |
103,858 |
2.3% |
905,000 |
671 |
0.063 |
Semiconductor Equipme... |
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DIS |
Walt Disney Co |
24 |
- |
$110.48 |
$11,160,000 |
123,600 |
2.28% |
1,291,000 |
1,839 |
0.007 |
Entertainment - Diver... |
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CFR |
Cullen Frost Bankers Inc |
25 |
- |
$105.29 |
$11,092,000 |
102,239 |
2.26% |
2,598,000 |
9,112 |
0.163 |
Domestic Regional Banks |
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MKL |
Markel Corp |
26 |
- |
$1,476.34 |
$11,041,000 |
7,776 |
2.25% |
791,000 |
815 |
0.056 |
Property & Casualty I... |
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SCHZ |
Schwab Us Aggregate Bond |
41 |
- |
$44.74 |
$1,227,000 |
26,320 |
0.25% |
274,000 |
4,779 |
0.018 |
N/A |
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JNJ |
Johnson & Johnson |
47 |
- |
$151.18 |
$780,000 |
4,979 |
0.16% |
5,000 |
2 |
0 |
Drug Manufacturers - ... |
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MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$655,000 |
6,012 |
0.13% |
48,000 |
114 |
0 |
Drug Manufacturers - ... |
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AMZN |
Amazon.com Inc |
58 |
- |
$179.00 |
$455,000 |
2,996 |
0.09% |
80,000 |
46 |
0 |
Internet Software & S... |
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JPM |
JP Morgan Chase & Co |
59 |
- |
$191.86 |
$429,000 |
2,519 |
0.09% |
76,000 |
88 |
0 |
Domestic Money Center... |
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