0001124841-20-000003.txt : 20200730 0001124841-20-000003.hdr.sgml : 20200730 20200729182852 ACCESSION NUMBER: 0001124841-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LATHROP INVESTMENT MANAGEMENT CORP CENTRAL INDEX KEY: 0001124841 IRS NUMBER: 710545380 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11756 FILM NUMBER: 201058360 BUSINESS ADDRESS: STREET 1: 10 CORPORATE HILL DRIVE, SUITE 225 CITY: LITTLE ROCK STATE: AR ZIP: 72205 BUSINESS PHONE: 501-227-4930 MAIL ADDRESS: STREET 1: 10 CORPORATE HILL DRIVE, SUITE 225 CITY: LITTLE ROCK STATE: AR ZIP: 72205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001124841 XXXXXXXX 06-30-2020 06-30-2020 LATHROP INVESTMENT MANAGEMENT CORP

10 CORPORATE HILL DRIVE, SUITE 225 LITTLE ROCK AR 72205

13F HOLDINGS REPORT 028-11756 N Andrew LaGrone 5012274930 Andrew LaGrone Little Rock AR 07-29-2020 0 68 334725 false INFORMATION TABLE 2 f13-063020.xml Abbott Laboratories Com 002824100 401 4383 SH SOLE 4383 0 0 AbbVie Inc Com 00287Y109 358 3648 SH SOLE 3648 0 0 Acuity Brands Inc Com 00508Y102 6328 66094 SH SOLE 66094 0 0 Adobe Systems Inc Com 00724F101 18406 42283 SH SOLE 42283 0 0 Akamai Technologies Inc Com 00971T101 4899 45744 SH SOLE 45744 0 0 Alcon Inc Ord Shs Com H01301128 6772 118151 SH SOLE 118151 0 0 Amazon.com Inc Com 023135106 312 113 SH SOLE 113 0 0 American Electric Power Co Inc Com 025537101 328 4119 SH SOLE 4119 0 0 Analog Devices Inc Com 032654105 11691 95326 SH SOLE 95326 0 0 Apple Inc Com 037833100 1231 3375 SH SOLE 3375 0 0 AT&T Inc Com 00206R102 451 14913 SH SOLE 14913 0 0 Bancorpsouth Bk Tupelo Miss Com 05971J102 492 21643 SH SOLE 21643 0 0 Bank of America Corporation Com 060505104 655 27593 SH SOLE 27593 0 0 Bank OZK Com 06417N103 210 8930 SH SOLE 8930 0 0 Becton, Dickinson and Co Com 075887109 3166 13233 SH SOLE 13233 0 0 Berkshire Hat A 100th Com 084990175 535 200 SH SOLE 200 0 0 Berkshire Hathaway Inc B Com 084670702 2025 11346 SH SOLE 11346 0 0 Bristol-Myers Squibb Company Com 110122108 309 5251 SH SOLE 5251 0 0 Charles Schwab Corp Com 808513105 7073 209637 SH SOLE 209637 0 0 Cisco Systems Inc Com 17275R102 12070 258797 SH SOLE 258797 0 0 Coca-Cola Co Com 191216100 707 15829 SH SOLE 15829 0 0 Cullen/Frost Bankers Inc Com 229899109 8786 117597 SH SOLE 117597 0 0 CVS Health Corp Com 126650100 10884 167517 SH SOLE 167517 0 0 Danaher Corp Com 235851102 439 2482 SH SOLE 2482 0 0 Eli Lilly and Co Com 532457108 236 1436 SH SOLE 1436 0 0 Entergy Corp Com 29364G103 281 3000 SH SOLE 3000 0 0 Exxon Mobil Corp Com 30231G102 6167 137904 SH SOLE 137904 0 0 General Electric Co Com 369604103 4465 653676 SH SOLE 653676 0 0 Halliburton Co Com 406216101 138 10594 SH SOLE 10594 0 0 Home BancShares Inc Com 436893200 651 42326 SH SOLE 42326 0 0 Illinois Tool Works Inc Com 452308109 12997 74333 SH SOLE 74333 0 0 International Business Machines Corp Com 459200101 9685 80196 SH SOLE 80196 0 0 Jacobs Engineering Group Inc Com 469814107 14797 174492 SH SOLE 174492 0 0 JB Hunt Transport Services Inc Com 445658107 452 3756 SH SOLE 3756 0 0 Johnson & Johnson Com 478160104 689 4901 SH SOLE 4901 0 0 Johnson Controls International PLC Com G51502105 5566 163035 SH SOLE 163035 0 0 JPMorgan Chase & Co Com 46625H100 232 2462 SH SOLE 2462 0 0 Kimberly-Clark Corp Com 494368103 454 3210 SH SOLE 3210 0 0 Kinder Morgan Inc P Com 49456B101 8677 572006 SH SOLE 572006 0 0 Kirby Corp Com 497266106 6593 123098 SH SOLE 123098 0 0 Laboratory Corp of America Holdings Com 50540R409 13201 79474 SH SOLE 79474 0 0 Lazard Ltd Com G54050102 6275 219159 SH SOLE 219159 0 0 Martin Marietta Materials Inc Com 573284106 10790 52235 SH SOLE 52235 0 0 Merck & Co Inc Com 58933Y105 475 6140 SH SOLE 6140 0 0 Microsoft Corp Com 594918104 21247 104401 SH SOLE 104401 0 0 Newell Brands Inc Com 651229106 5111 321831 SH SOLE 321831 0 0 Nike Inc B Com 654106103 14047 143261 SH SOLE 143261 0 0 PayPal Holdings Inc Com 70450Y103 10198 58529 SH SOLE 58529 0 0 PepsiCo Inc Com 713448108 237 1795 SH SOLE 1795 0 0 Procter & Gamble Co Com 742718109 206 1725 SH SOLE 1725 0 0 ProTek Capital Inc Com 74370A104 0 900000 SH SOLE 900000 0 0 Regions Financial Corp Com 7591EP100 1954 175737 SH SOLE 175737 0 0 Schlumberger Ltd Com 806857108 2829 153823 SH SOLE 153823 0 0 Schwab International Equity ETF ETF 808524805 535 17998 SH SOLE 17998 0 0 Schwab US Aggregate Bond ETF ETF 808524839 1188 21123 SH SOLE 21123 0 0 Schwab US Mid-Cap ETF ETF 808524508 7183 136507 SH SOLE 136507 0 0 Southern Co Com 842587107 397 7650 SH SOLE 7650 0 0 Southwestern Energy Co Com 845467109 55 21675 SH SOLE 21675 0 0 Stryker Com 863667101 3058 16970 SH SOLE 16970 0 0 The Home Depot Inc Com 437076102 6442 25716 SH SOLE 25716 0 0 Thermo Fisher Scientific Inc Com 883556102 17744 48970 SH SOLE 48970 0 0 Triumph Group Inc Com 896818101 1343 149045 SH SOLE 149045 0 0 Tyson Foods Inc Class A Com 902494103 2312 38725 SH SOLE 38725 0 0 United Parcel Service Inc Class B Com 911312106 10043 90327 SH SOLE 90327 0 0 Verizon Communications Inc Com 92343V104 269 4884 SH SOLE 4884 0 0 Wal-Mart Stores Inc Com 931142103 15082 125916 SH SOLE 125916 0 0 Walt Disney Co Com 254687106 11612 104130 SH SOLE 104130 0 0 Waste Connections Inc Com 94106B101 284 3030 SH SOLE 3030 0 0