0001124841-22-000003.txt : 20220721 0001124841-22-000003.hdr.sgml : 20220721 20220721125126 ACCESSION NUMBER: 0001124841-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221096527 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 06-30-2022 06-30-2022 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 07-21-2022 0 72 399966 false INFORMATION TABLE 2 f13-063022.xml Abbott Laboratories Com 002824100 441 4060 SH SOLE 4060 0 0 AbbVie Inc Com 00287Y109 578 3773 SH SOLE 3773 0 0 Acuity Brands Inc Com 00508Y102 11517 74765 SH SOLE 74765 0 0 Adobe Systems Inc Com 00724F101 11306 30887 SH SOLE 30887 0 0 Akamai Technologies Inc Com 00971T101 684 7485 SH SOLE 7485 0 0 Alcon Inc Com H01301128 12120 173422 SH SOLE 173422 0 0 American Electric Power Co Inc Com 025537101 361 3758 SH SOLE 3758 0 0 Analog Devices Inc Com 032654105 14486 99161 SH SOLE 99161 0 0 Apple Inc Com 037833100 1411 10323 SH SOLE 10323 0 0 AT&T Inc Com 00206R102 201 9574 SH SOLE 9574 0 0 Bank of America Corporation Com 060505104 656 21075 SH SOLE 21075 0 0 Bank OZK Com 06417N103 268 7142 SH SOLE 7142 0 0 Becton, Dickinson and Co Com 075887109 1563 6340 SH SOLE 6340 0 0 Berkshire Hat A 100th Com 084990175 818 200 SH SOLE 200 0 0 Berkshire Hathaway Inc B Com 084670702 3018 11053 SH SOLE 11053 0 0 Bristol-Myers Squibb Company Com 110122108 393 5099 SH SOLE 5099 0 0 Cadence Bank Com 12740C103 716 30489 SH SOLE 30489 0 0 Charles Schwab Corp Com 808513105 13021 206090 SH SOLE 206090 0 0 Cisco Systems Inc Com 17275R102 10577 248064 SH SOLE 248064 0 0 Coca-Cola Co Com 191216100 1013 16099 SH SOLE 16099 0 0 Cullen/Frost Bankers Inc Com 229899109 13700 117648 SH SOLE 117648 0 0 CVS Health Corp Com 126650100 17222 185857 SH SOLE 185857 0 0 Danaher Corp Com 235851102 508 2005 SH SOLE 2005 0 0 Eli Lilly and Co Com 532457108 466 1436 SH SOLE 1436 0 0 Entergy Corp Com 29364G103 282 2500 SH SOLE 2500 0 0 Exxon Mobil Corp Com 30231G102 13036 152214 SH SOLE 152214 0 0 General Electric Co Com 369604301 2263 35544 SH SOLE 35544 0 0 Halliburton Co Com 406216101 288 9194 SH SOLE 9194 0 0 Home BancShares Inc Com 436893200 794 38223 SH SOLE 38223 0 0 Illinois Tool Works Inc Com 452308109 11752 64485 SH SOLE 64485 0 0 International Business Machines Corp Com 459200101 7240 51281 SH SOLE 51281 0 0 iShares Russell 1000 Value ETF 464287598 213 1468 SH SOLE 1468 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 303 2981 SH SOLE 2981 0 0 Jacobs Engineering Group Inc Com 469814107 17784 139887 SH SOLE 139887 0 0 JB Hunt Transport Services Inc Com 445658107 340 2162 SH SOLE 2162 0 0 Johnson & Johnson Com 478160104 898 5059 SH SOLE 5059 0 0 Johnson Controls International PLC Com G51502105 7807 163062 SH SOLE 163062 0 0 JPMorgan Chase & Co Com 46625H100 285 2531 SH SOLE 2531 0 0 Kimberly-Clark Corp Com 494368103 250 1851 SH SOLE 1851 0 0 Kinder Morgan Inc P Com 49456B101 12381 738707 SH SOLE 738707 0 0 Kirby Corp Com 497266106 11993 197120 SH SOLE 197120 0 0 Laboratory Corp of America Holdings Com 50540R409 15045 64194 SH SOLE 64194 0 0 Martin Marietta Materials Inc Com 573284106 14515 48505 SH SOLE 48505 0 0 Merck & Co Inc Com 58933Y105 542 5943 SH SOLE 5943 0 0 Microsoft Corp Com 594918104 19989 77829 SH SOLE 77829 0 0 Newell Brands Inc Com 651229106 9157 480928 SH SOLE 480928 0 0 Nike Inc B Com 654106103 10661 104317 SH SOLE 104317 0 0 PayPal Holdings Inc Com 70450Y103 4863 69637 SH SOLE 69637 0 0 PepsiCo Inc Com 713448108 308 1849 SH SOLE 1849 0 0 Procter & Gamble Co Com 742718109 225 1564 SH SOLE 1564 0 0 Public Storage Com 74460D109 240 767 SH SOLE 767 0 0 Raytheon Technologies Ord Com 75513E101 11741 122164 SH SOLE 122164 0 0 Regions Financial Corp Com 7591EP100 517 27575 SH SOLE 27575 0 0 Schlumberger Ltd Com 806857108 11111 310707 SH SOLE 310707 0 0 Schwab International Equity ETF ETF 808524805 333 10588 SH SOLE 10588 0 0 Schwab US Aggregate Bond ETF ETF 808524839 925 19329 SH SOLE 19329 0 0 Schwab US Mid-Cap ETF ETF 808524508 5271 84028 SH SOLE 84028 0 0 Sony Group Corp Com 835699307 7992 97733 SH SOLE 97733 0 0 Southern Co Com 842587107 497 6970 SH SOLE 6970 0 0 Southwestern Energy Co Com 845467109 135 21675 SH SOLE 21675 0 0 Stryker Corp Com 863667101 9564 48077 SH SOLE 48077 0 0 Teradyne Inc Com 880770102 2510 28027 SH SOLE 28027 0 0 The Home Depot Inc Com 437076102 10488 38240 SH SOLE 38240 0 0 Thermo Fisher Scientific Inc Com 883556102 18084 33287 SH SOLE 33287 0 0 Triumph Group Inc Com 896818101 2645 198989 SH SOLE 198989 0 0 Tyson Foods Inc Class A Com 902494103 737 8560 SH SOLE 8560 0 0 United Parcel Service Inc Class B Com 911312106 13679 74938 SH SOLE 74938 0 0 Vanguard Mid-Cap ETF ETF 922908629 271 1376 SH SOLE 1376 0 0 Verizon Communications Inc Com 92343V104 277 5462 SH SOLE 5462 0 0 Wal-Mart Stores Inc Com 931142103 13014 107042 SH SOLE 107042 0 0 Walt Disney Co Com 254687106 9384 99408 SH SOLE 99408 0 0 Waste Connections Inc Com 94106B101 293 2360 SH SOLE 2360 0 0