0001124841-22-000004.txt : 20221027 0001124841-22-000004.hdr.sgml : 20221027 20221027110758 ACCESSION NUMBER: 0001124841-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221335639 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 09-30-2022 09-30-2022 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 10-27-2022 0 68 378570 false INFORMATION TABLE 2 f13-093022.xml Abbott Laboratories Com 002824100 359 3710 SH SOLE 3710 0 0 AbbVie Inc Com 00287Y109 506 3773 SH SOLE 3773 0 0 Acuity Brands Inc Com 00508Y102 11361 72146 SH SOLE 72146 0 0 Adobe Systems Inc Com 00724F101 8739 31756 SH SOLE 31756 0 0 Alcon Inc Com H01301128 10066 173019 SH SOLE 173019 0 0 American Electric Power Co Inc Com 025537101 284 3288 SH SOLE 3288 0 0 Analog Devices Inc Com 032654105 13570 97389 SH SOLE 97389 0 0 Apple Inc Com 037833100 1427 10323 SH SOLE 10323 0 0 Bank of America Corporation Com 060505104 632 20925 SH SOLE 20925 0 0 Bank OZK Com 06417N103 283 7147 SH SOLE 7147 0 0 Becton, Dickinson and Co Com 075887109 1337 6002 SH SOLE 6002 0 0 Berkshire Hat A 100th Com 084990175 813 200 SH SOLE 200 0 0 Berkshire Hathaway Inc B Com 084670702 2942 11018 SH SOLE 11018 0 0 Bristol-Myers Squibb Company Com 110122108 362 5090 SH SOLE 5090 0 0 Cadence Bank Com 12740C103 761 29934 SH SOLE 29934 0 0 Charles Schwab Corp Com 808513105 14731 204967 SH SOLE 204967 0 0 Cisco Systems Inc Com 17275R102 9905 247624 SH SOLE 247624 0 0 Coca-Cola Co Com 191216100 898 16037 SH SOLE 16037 0 0 Cullen/Frost Bankers Inc Com 229899109 14708 111239 SH SOLE 111239 0 0 CVS Health Corp Com 126650100 17065 178931 SH SOLE 178931 0 0 Danaher Corp Com 235851102 518 2005 SH SOLE 2005 0 0 Eli Lilly and Co Com 532457108 464 1436 SH SOLE 1436 0 0 Entergy Corp Com 29364G103 252 2500 SH SOLE 2500 0 0 Exxon Mobil Corp Com 30231G102 12357 141533 SH SOLE 141533 0 0 General Electric Co Com 369604301 2278 36792 SH SOLE 36792 0 0 Halliburton Co Com 406216101 226 9194 SH SOLE 9194 0 0 Home BancShares Inc Com 436893200 827 36723 SH SOLE 36723 0 0 Illinois Tool Works Inc Com 452308109 11640 64436 SH SOLE 64436 0 0 International Business Machines Corp Com 459200101 5953 50102 SH SOLE 50102 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 286 2981 SH SOLE 2981 0 0 Jacobs Solutions Inc Com 46982L108 14638 134924 SH SOLE 134924 0 0 JB Hunt Transport Services Inc Com 445658107 338 2162 SH SOLE 2162 0 0 Johnson & Johnson Com 478160104 826 5059 SH SOLE 5059 0 0 Johnson Controls International PLC Com G51502105 7543 153255 SH SOLE 153255 0 0 JPMorgan Chase & Co Com 46625H100 265 2531 SH SOLE 2531 0 0 Kimberly-Clark Corp Com 494368103 208 1851 SH SOLE 1851 0 0 Kinder Morgan Inc P Com 49456B101 11420 686271 SH SOLE 686271 0 0 Kirby Corp Com 497266106 11919 196140 SH SOLE 196140 0 0 Laboratory Corp of America Holdings Com 50540R409 12818 62587 SH SOLE 62587 0 0 Martin Marietta Materials Inc Com 573284106 15163 47076 SH SOLE 47076 0 0 Merck & Co Inc Com 58933Y105 512 5943 SH SOLE 5943 0 0 Microsoft Corp Com 594918104 18121 77807 SH SOLE 77807 0 0 Newell Brands Inc Com 651229106 6229 448452 SH SOLE 448452 0 0 Nike Inc B Com 654106103 8621 103714 SH SOLE 103714 0 0 PayPal Holdings Inc Com 70450Y103 7399 85967 SH SOLE 85967 0 0 PepsiCo Inc Com 713448108 291 1780 SH SOLE 1780 0 0 Public Storage Com 74460D109 225 767 SH SOLE 767 0 0 Raytheon Technologies Ord Com 75513E101 10185 124423 SH SOLE 124423 0 0 Regions Financial Corp Com 7591EP100 553 27575 SH SOLE 27575 0 0 Schlumberger Ltd Com 806857108 10086 280940 SH SOLE 280940 0 0 Schwab International Equity ETF ETF 808524805 302 10719 SH SOLE 10719 0 0 Schwab US Aggregate Bond ETF ETF 808524839 881 19449 SH SOLE 19449 0 0 Schwab US Mid-Cap ETF ETF 808524508 5057 83550 SH SOLE 83550 0 0 Sony Group Corp Com 835699307 7071 110391 SH SOLE 110391 0 0 Southern Co Com 842587107 474 6970 SH SOLE 6970 0 0 Southwestern Energy Co Com 845467109 133 21675 SH SOLE 21675 0 0 Stryker Corp Com 863667101 9897 48862 SH SOLE 48862 0 0 Teradyne Inc Com 880770102 6092 81063 SH SOLE 81063 0 0 The Home Depot Inc Com 437076102 10291 37293 SH SOLE 37293 0 0 Thermo Fisher Scientific Inc Com 883556102 16626 32781 SH SOLE 32781 0 0 Triumph Group Inc Com 896818101 1749 203644 SH SOLE 203644 0 0 Tyson Foods Inc Class A Com 902494103 565 8563 SH SOLE 8563 0 0 United Parcel Service Inc Class B Com 911312106 11954 73999 SH SOLE 73999 0 0 Vanguard Mid-Cap ETF ETF 922908629 237 1260 SH SOLE 1260 0 0 Verizon Communications Inc Com 92343V104 207 5463 SH SOLE 5463 0 0 Wal-Mart Stores Inc Com 931142103 13839 106699 SH SOLE 106699 0 0 Walt Disney Co Com 254687106 9966 105655 SH SOLE 105655 0 0 Waste Connections Inc Com 94106B101 319 2360 SH SOLE 2360 0 0