0001124841-18-000002.txt : 20180416 0001124841-18-000002.hdr.sgml : 20180416 20180416105452 ACCESSION NUMBER: 0001124841-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180416 DATE AS OF CHANGE: 20180416 EFFECTIVENESS DATE: 20180416 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: 18755832 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 03-31-2018 03-31-2018 LATHROP INVESTMENT MANAGEMENT CORP

10 CORPORATE HILL DRIVE, SUITE 225 LITTLE ROCK AR 72205

13F HOLDINGS REPORT 028-11756 N Andrew A LaGrone 501.227.4930 Andrew A LaGrone Little Rock AR 03-31-2018 0 62 349404 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 604059105 306 1395 SH SOLE 1395 0 0 ABBOTT LABS COM 002824100 384 6404 SH SOLE 6404 0 0 ABBVIE, INC. COM 00287Y109 575 6075 SH SOLE 6075 0 0 ACUITY BRANDS COM 00508Y102 9391 67469 SH SOLE 67469 0 0 ADOBE SYSTEMS COM 00724F101 22557 104391 SH SOLE 104391 0 0 AMERICAN ELEC PWR COM 025537101 217 3160 SH SOLE 3160 0 0 APPLE INC COM 037833100 1292 7699 SH SOLE 7699 0 0 AT&T COM 00206R102 783 21952 SH SOLE 21952 0 0 BANCORP SOUTH BANK COM 05971J102 718 22584 SH SOLE 22584 0 0 BANK OF AMERICA COM 060505104 719 23975 SH SOLE 23975 0 0 BANK OF THE OZARKS COM 063904106 530 10978 SH SOLE 10978 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 1932 9684 SH SOLE 9684 0 0 CHEVRON CORPORATION COM 166751107 412 3617 SH SOLE 3617 0 0 CISCO SYSTEMS COM 17275R102 16471 384032 SH SOLE 384032 0 0 COCA COLA COM 191216100 603 13881 SH SOLE 13881 0 0 CONVERGYS CORP COM 212485106 4257 188197 SH SOLE 188197 0 0 CULLEN/FROST COM 229899109 16140 152161 SH SOLE 152161 0 0 CVS HEALTH CORP COM 126650100 9861 158519 SH SOLE 158519 0 0 DANAHER COM 235851102 246 2510 SH SOLE 2510 0 0 ELECTRONIC ARTS COM 285512109 18717 154377 SH SOLE 154377 0 0 ENTERGY COM 29364G103 229 2913 SH SOLE 2913 0 0 EXXON MOBIL COM 302290101 10715 143619 SH SOLE 143619 0 0 GENERAL ELECTRIC COM 369604103 6194 459481 SH SOLE 459481 0 0 HALLIBURTON COM 406216101 432 9194 SH SOLE 9194 0 0 HOME BANCSHARES COM 436893101 750 32881 SH SOLE 32881 0 0 ILLINOIS TOOL COM 452308109 15816 100956 SH SOLE 100956 0 0 J B HUNT COM 445658107 440 3756 SH SOLE 3756 0 0 JACOBS ENGINEERG COM 469814107 14817 250495 SH SOLE 250495 0 0 JOHNSON & JOHNSON COM 478160104 353 2754 SH SOLE 2754 0 0 JOHNSON CONTROLS INTL COM G51502105 10103 286701 SH SOLE 286701 0 0 JPMORGAN CHASE & CO COM 46625H100 279 2536 SH SOLE 2536 0 0 KIMBERLY-CLARK CORP COM 494368103 406 3686 SH SOLE 3686 0 0 KIRBY COM 497266106 14207 184630 SH SOLE 184630 0 0 LABORATORY CORP. COM 50540R409 14410 89087 SH SOLE 89087 0 0 LAZARD LTD-CL A COM 021260622 15547 295802 SH SOLE 295802 0 0 LIBERTY ONE LITHIUM CORP COM 53116A107 8 23000 SH SOLE 23000 0 0 MARTIN MARIETTA MATERIALS COM 573284106 5679 27395 SH SOLE 27395 0 0 MICROSOFT COM 594918104 19198 210343 SH SOLE 210343 0 0 NEWELL BRANDS, INC. COM 651229106 7263 285028 SH SOLE 285028 0 0 NIKE CLASS B COM 654106103 14495 218165 SH SOLE 218165 0 0 NMC COM 629196106 0 100000 SH SOLE 100000 0 0 REGIONS FINL COM 7591EP100 2117 113940 SH SOLE 113940 0 0 SCHLUMBERGER COM 806857108 10643 164293 SH SOLE 164293 0 0 SIMMONS FIRST NATIONAL COM 828730200 233 8176 SH SOLE 8176 0 0 SOUTHERN CO. COM 842587107 214 4800 SH SOLE 4800 0 0 SOUTHWESTERN ENERGY COM 845467109 94 21675 SH SOLE 21675 0 0 TARGET COM 87612E106 2230 32122 SH SOLE 32122 0 0 THERMO FISHER COM 883556102 17113 82889 SH SOLE 82889 0 0 TRIUMPH GROUP COM 896818101 8435 334739 SH SOLE 334739 0 0 TYSON FOODS COM 902494103 1519 20750 SH SOLE 20750 0 0 UNITED PARCEL SERVICE COM 911312106 11738 112150 SH SOLE 112150 0 0 UNITI GROUP INC. COM 91325V108 199 12221 SH SOLE 12221 0 0 VECTREN COM 92240G101 433 6775 SH SOLE 6775 0 0 VERIZON COM 92343V104 201 4210 SH SOLE 4210 0 0 WALMART COM 931142103 15455 173712 SH SOLE 173712 0 0 WALT DISNEY COM 254687106 12501 124463 SH SOLE 124463 0 0 WASTE CONNECTIONS, INC. COM 94106B101 250 3480 SH SOLE 3480 0 0 SCHWAB S&P 500 SELECT SHARES MFD 808509855 353 8630 SH SOLE 8630 0 0 VANGUARD 500 INDEX FUND - ADMI MFD 922908710 459 1883 SH SOLE 1883 0 0 SCHWAB INTL EQ ETF ETF 808524805 420 12465 SH SOLE 12465 0 0 SCHWAB US MID CAP ETF ETF 808524508 6820 128979 SH SOLE 128979 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 526 20249 SH SOLE 20249 0 0