13F-HR filed by LATHROP INVESTMENT MANAGEMENT CO
LATHROP INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-22, with 64 holding rows worth $362,174,000.
- Accession
- 0001124841-19-000005
- Filer
- CIK 1124841
- Filed
- 2019-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 64 entries on the cover page, a total value of $362,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,174,000 with VALUE read as thousands by filing date, 13F file number 028-11756. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 157,093 | $21,841,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,103 | $18,963,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 202,401 | $18,520,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 154,025 | $18,280,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,683 | $16,764,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 174,426 | $16,382,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56,060 | $15,366,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 116,925 | $15,238,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 283,745 | $14,020,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 83,185 | $13,975,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 168,357 | $13,832,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 83,326 | $13,040,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 589,542 | $12,150,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,023 | $11,865,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 103,589 | $11,574,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 126,128 | $11,169,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 74,972 | $10,902,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 162,470 | $10,247,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 231,583 | $10,164,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 70,936 | $9,561,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 263,076 | $9,208,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 203,854 | $8,527,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,389 | $8,430,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 137,370 | $7,767,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 175,653 | $6,002,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 609,634 | $5,450,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 219,635 | $4,112,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 166,677 | $3,814,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,350 | $3,303,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 201,762 | $3,192,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,497 | $2,392,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,729 | $1,507,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,862 | $864,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,002 | $862,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 44,915 | $844,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,651 | $703,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,081 | $702,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,230 | $694,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,677 | $646,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 21,823 | $646,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,902 | $634,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,542 | $631,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $624,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,416 | $621,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,048 | $534,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,455 | $524,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,327 | $513,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,436 | $488,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,756 | $416,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,532 | $396,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,120 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,354 | $368,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,475 | $357,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,700 | $317,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,526 | $314,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,030 | $279,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,241 | $264,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,985 | $251,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,795 | $246,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,420 | $229,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,345 | $221,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,675 | $42,000 | thousands by filing date | |
| LIBERTY ONE LITHIUM CORP COM | 53116A107 | COM | 15,000 | $1,000 | thousands by filing date | |
| PROTEK CAP INC COM | 74370a104 | COM | 900,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001124841-19-000005 | this filing | 2019-10-22 | acceptance time not in the bulk data set |