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| Name: |
LATHROP INVESTMENT MANAGEMENT CORP |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72205 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$389.33 |
$27,139,000 |
72,171 |
5.54% |
3,527,000 |
-2,610 |
0.001 |
Application Software |
|
|
MLM |
Martin Marietta Materials Inc |
2 |
- |
$587.07 |
$21,634,000 |
43,363 |
4.42% |
3,024,000 |
-1,974 |
0.049 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
3 |
- |
$462.83 |
$19,612,000 |
32,873 |
4% |
1,741,000 |
-2,176 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$170.33 |
$19,118,000 |
99,299 |
3.9% |
71,000 |
-11,951 |
0.001 |
Personal Computers |
|
|
J |
Jacobs Solutions Inc |
5 |
- |
$143.53 |
$18,213,000 |
140,318 |
3.72% |
-964,000 |
-170 |
0.108 |
Heavy Construction |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$17,957,000 |
113,906 |
3.67% |
-270,000 |
-65 |
0.004 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
7 |
- |
$200.61 |
$17,218,000 |
86,715 |
3.51% |
1,503,000 |
-3,037 |
0.016 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$568.72 |
$17,121,000 |
32,255 |
3.49% |
602,000 |
-381 |
0.008 |
Medical Laboratories ... |
|
|
ITW |
Illinois Tool Works Inc |
9 |
- |
$244.11 |
$17,091,000 |
65,246 |
3.49% |
1,830,000 |
-1,016 |
0.021 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
10 |
- |
$336.50 |
$16,118,000 |
53,823 |
3.29% |
1,198,000 |
-774 |
0.014 |
Medical Instruments &... |
|
|
KEX |
Kirby Corp |
11 |
- |
$109.13 |
$15,723,000 |
200,344 |
3.21% |
-1,222,000 |
-4,308 |
0.311 |
Water Transportation |
|
|
ALC |
Alcon Inc |
14 |
- |
$77.58 |
$14,353,000 |
183,725 |
2.93% |
-124,000 |
-4,148 |
0.037 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$46.98 |
$13,953,000 |
276,184 |
2.85% |
-902,000 |
-132 |
0.007 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
17 |
- |
$334.22 |
$13,410,000 |
38,695 |
2.74% |
1,626,000 |
-303 |
0.004 |
Home Improvement Stores |
|
|
SNE |
Sony Corporation (ADR) |
18 |
- |
$82.57 |
$13,016,000 |
137,456 |
2.66% |
1,309,000 |
-4,607 |
0.011 |
Electronic Equipment |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$118.27 |
$11,914,000 |
119,160 |
2.43% |
-2,334,000 |
-2,021 |
0.003 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$47.48 |
$11,664,000 |
224,128 |
2.38% |
-2,031,000 |
-10,773 |
0.016 |
Oil & Gas Equipment &... |
|
|
NKE |
Nike Inc B |
21 |
- |
$92.26 |
$11,297,000 |
104,051 |
2.31% |
1,326,000 |
-227 |
0.008 |
Textile - Apparel Foo... |
|
|
KMI |
Kinder Morgan Inc |
23 |
- |
$18.28 |
$11,226,000 |
636,392 |
2.29% |
544,000 |
-7,888 |
0.028 |
Gas Utilities |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$67.71 |
$10,196,000 |
129,129 |
2.08% |
958,000 |
-3,177 |
0.01 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$147.48 |
$10,053,000 |
63,939 |
2.05% |
-472,000 |
-3,586 |
0.009 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$8,068,000 |
95,892 |
1.65% |
1,062,000 |
-1,459 |
0.007 |
Conglomerates |
|
|
IBM |
International Business Mach... |
30 |
- |
$166.20 |
$8,027,000 |
49,077 |
1.64% |
1,119,000 |
-157 |
0.006 |
Diversified Computer ... |
|
|
JCI |
Johnson Controls Internatio... |
31 |
- |
$65.07 |
$7,996,000 |
138,718 |
1.63% |
269,000 |
-6,499 |
0.019 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$76.43 |
$5,463,000 |
72,527 |
1.12% |
120,000 |
-6,418 |
0.063 |
N/A |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$894.41 |
$4,788,000 |
6,113 |
0.98% |
-436,000 |
-2,222 |
0.004 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
34 |
- |
$161.82 |
$4,072,000 |
31,906 |
0.83% |
544,000 |
-8 |
0.003 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$396.73 |
$3,849,000 |
10,791 |
0.79% |
38,000 |
-87 |
0.001 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$67.92 |
$3,674,000 |
59,823 |
0.75% |
-1,184,000 |
-23,275 |
0.005 |
N/A |
|
|
TGI |
Triumph Group Inc |
37 |
- |
$13.36 |
$2,556,000 |
154,181 |
0.52% |
1,347,000 |
-3,640 |
0.222 |
Aerospace/Defense Pro... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$158.38 |
$1,970,000 |
13,366 |
0.4% |
593,000 |
-23 |
0.001 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$290.89 |
$1,650,000 |
5,594 |
0.34% |
334,000 |
-21 |
0.002 |
Networking & Communic... |
|
|
BDX |
Becton Dickinson & Co |
43 |
- |
$234.60 |
$1,057,000 |
4,335 |
0.22% |
-107,000 |
-166 |
0.001 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$864.02 |
$1,034,000 |
2,087 |
0.21% |
-1,499,000 |
-3,736 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$61.77 |
$933,000 |
15,825 |
0.19% |
42,000 |
-86 |
0 |
Beverage Soft Drinks... |
|
|
HOMB |
Home Bancshares Inc |
49 |
- |
$23.68 |
$703,000 |
27,748 |
0.14% |
100,000 |
-1,034 |
0.017 |
Diversified Investments |
|
|
SO |
Southern Co |
55 |
- |
$73.50 |
$483,000 |
6,890 |
0.1% |
12,000 |
-392 |
0.001 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$162.78 |
$396,000 |
2,837 |
0.08% |
-1,118,000 |
-8,731 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$164.64 |
$329,000 |
2,334 |
0.07% |
-208,000 |
-1,738 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
70 |
- |
$37.67 |
$271,000 |
7,338 |
0.06% |
-90,000 |
-3,289 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$722.90 |
$253,000 |
384 |
0.05% |
-633,000 |
-1,185 |
0 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$238.06 |
$251,000 |
1,080 |
0.05% |
1,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$43.94 |
$241,000 |
4,697 |
0.05% |
-34,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
78 |
- |
$259.45 |
$216,000 |
707 |
0.04% |
14,000 |
-60 |
0 |
REIT - Industrial |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
79 |
- |
$118.86 |
$207,000 |
1,781 |
0.04% |
0 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
80 |
- |
$7.94 |
$128,000 |
14,690 |
0.03% |
-17,000 |
-1,421 |
0.003 |
Housewares & Accessories |
|
