0001124841-18-000004.txt : 20180730 0001124841-18-000004.hdr.sgml : 20180730 20180730105500 ACCESSION NUMBER: 0001124841-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180730 DATE AS OF CHANGE: 20180730 EFFECTIVENESS DATE: 20180730 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11756 FILM NUMBER: 18976463 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001124841 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT LATHROP INVESTMENT MANAGEMENT CORP

10 CORPORATE HILL DRIVE, SUITE 225 LITTLE ROCK AR 72205

13F HOLDINGS REPORT 028-11756 N Ryan Gattin 5012274930 Ryan Gattin Little Rock AR 07-30-2018 0 65 368443 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 604059105 265 1345 SH SOLE 1345 0 0 ABBOTT LABS COM 002824100 391 6404 SH SOLE 6404 0 0 ABBVIE, INC. COM 00287Y109 563 6075 SH SOLE 6075 0 0 ACUITY BRANDS COM 00508Y102 7889 68087 SH SOLE 68087 0 0 ACXIOM COM 005125109 233 7763 SH SOLE 7763 0 0 ADOBE SYSTEMS COM 00724F101 22671 92986 SH SOLE 92986 0 0 AMERICAN ELEC PWR COM 025537101 219 3160 SH SOLE 3160 0 0 ANALOG DEVICES INC. COM 032654105 9561 99682 SH SOLE 99682 0 0 APPLE INC COM 037833100 1421 7674 SH SOLE 7674 0 0 AT&T COM 00206R102 608 18931 SH SOLE 18931 0 0 BANCORP SOUTH BANK COM 05971J102 735 22314 SH SOLE 22314 0 0 BANK OF AMERICA COM 060505104 675 23955 SH SOLE 23955 0 0 BANK OZK COM 06417n103 461 10231 SH SOLE 10231 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 1789 9587 SH SOLE 9587 0 0 CHEVRON CORPORATION COM 166751107 440 3481 SH SOLE 3481 0 0 CISCO SYSTEMS COM 17275R102 15310 355802 SH SOLE 355802 0 0 COCA COLA COM 191216100 610 13914 SH SOLE 13914 0 0 CONVERGYS CORP COM 212485106 3787 154937 SH SOLE 154937 0 0 CULLEN/FROST COM 229899109 16384 151369 SH SOLE 151369 0 0 CVS HEALTH CORP COM 126650100 10595 164644 SH SOLE 164644 0 0 DANAHER COM 235851102 248 2510 SH SOLE 2510 0 0 ELECTRONIC ARTS COM 285512109 20577 145917 SH SOLE 145917 0 0 ENTERGY COM 29364G103 235 2913 SH SOLE 2913 0 0 EXXON MOBIL COM 302290101 12180 147231 SH SOLE 147231 0 0 GENERAL ELECTRIC COM 369604103 6494 477180 SH SOLE 477180 0 0 HALLIBURTON COM 406216101 414 9194 SH SOLE 9194 0 0 HOME BANCSHARES COM 436893101 744 32966 SH SOLE 32966 0 0 ILLINOIS TOOL COM 452308109 13809 99676 SH SOLE 99676 0 0 J B HUNT COM 445658107 457 3756 SH SOLE 3756 0 0 JACOBS ENGINEERG COM 469814107 15954 251287 SH SOLE 251287 0 0 JOHNSON & JOHNSON COM 478160104 336 2771 SH SOLE 2771 0 0 JOHNSON CONTROLS INTL COM G51502105 9374 280254 SH SOLE 280254 0 0 JPMORGAN CHASE & CO COM 46625H100 264 2536 SH SOLE 2536 0 0 KIMBERLY-CLARK CORP COM 494368103 367 3486 SH SOLE 3486 0 0 KIRBY COM 497266106 15443 184730 SH SOLE 184730 0 0 LABORATORY CORP. COM 50540R409 15982 89024 SH SOLE 89024 0 0 LAZARD LTD-CL A COM 021260622 14486 296182 SH SOLE 296182 0 0 LIBERTY ONE LITHIUM CORP COM 53116A107 3 15000 SH SOLE 15000 0 0 MARTIN MARIETTA MATERIALS COM 573284106 12283 55000 SH SOLE 55000 0 0 MICROSOFT COM 594918104 20550 208398 SH SOLE 208398 0 0 NETFLIX COM 64110L106 216 551 SH SOLE 551 0 0 NEWELL BRANDS, INC. COM 651229106 8109 314441 SH SOLE 314441 0 0 NIKE CLASS B COM 654106103 16792 210741 SH SOLE 210741 0 0 NMC COM 629196106 0 100000 SH SOLE 100000 0 0 REGIONS FINL COM 7591EP100 2026 113940 SH SOLE 113940 0 0 SCHLUMBERGER COM 806857108 11413 170271 SH SOLE 170271 0 0 SIMMONS FIRST NATIONAL COM 828730200 245 8178 SH SOLE 8178 0 0 SOUTHERN CO. COM 842587107 300 6475 SH SOLE 6475 0 0 SOUTHWESTERN ENERGY COM 845467109 115 21675 SH SOLE 21675 0 0 TARGET COM 87612E106 850 11163 SH SOLE 11163 0 0 THERMO FISHER COM 883556102 16836 81278 SH SOLE 81278 0 0 TRIUMPH GROUP COM 896818101 5156 263048 SH SOLE 263048 0 0 TYSON FOODS COM 902494103 1429 20750 SH SOLE 20750 0 0 UNITED PARCEL SERVICE COM 911312106 11969 112667 SH SOLE 112667 0 0 UNITI GROUP INC. COM 91325V108 253 12645 SH SOLE 12645 0 0 VECTREN COM 92240G101 429 6000 SH SOLE 6000 0 0 VERIZON COM 92343V104 212 4212 SH SOLE 4212 0 0 WALMART COM 931142103 14945 174487 SH SOLE 174487 0 0 WALT DISNEY COM 254687106 13422 128058 SH SOLE 128058 0 0 WASTE CONNECTIONS, INC. COM 94106B101 262 3480 SH SOLE 3480 0 0 SCHWAB S&P 500 SELECT SHARES MFD 808509855 365 8630 SH SOLE 8630 0 0 VANGUARD 500 INDEX FUND - ADMI MFD 922908710 472 1883 SH SOLE 1883 0 0 SCHWAB INTL EQ ETF ETF 808524805 478 14456 SH SOLE 14456 0 0 SCHWAB US MID CAP ETF ETF 808524508 7103 129400 SH SOLE 129400 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 239 8924 SH SOLE 8924 0 0