Lathrop Investment Management

Latest statistics and disclosures from LATHROP INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, JAH, ERTS, CVS, Lazard Ltd-cl A. These five stock positions account for 19.93% of LATHROP INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TGI (+$7.67M), UPS, TGT, CVG, Sch Us Mid-cap Etf etf, AYI, JEC, GE, SM, QCOM.
  • Started 1 new stock positions in TGI.
  • Reduced shares in these 10 stocks: ERTS, ADBE, PG, Chevrontexa, DIS, , MSFT, CVS, EMR, TMO.
  • Sold out of its positions in OZRK, DHR, EMR, 3 M Company, MON, PG.
  • As of Sept. 30, 2014, LATHROP INVESTMENT MANAGEMENT has $263.16M in assets under management (AUM). Assets under management dropped from a total value of $263.26M to $263.16M.
  • Independent of market fluctuations, LATHROP INVESTMENT MANAGEMENT was a net buyer by $4.89M worth of stocks in the most recent quarter.

LATHROP INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.07 -2.00% 231246 46.36 46.13
JAH Jarden Corporation 3.99 174469 60.11 63.11
ERTS Electronic Arts 3.97 -8.00% 293424 35.61 0.00
CVS CVS Caremark Corporation 3.97 -2.00% 131278 79.59 84.29
Lazard Ltd-cl A 3.93 203785 50.70 0.00
TMO Thermo Fisher Scientific 3.92 -2.00% 84720 121.69 117.90
DIS Walt Disney Company 3.90 -2.00% 115351 89.03 88.61
NKE NIKE 3.83 112892 89.20 90.90
AYI Acuity Brands 3.74 83665 117.71 134.56
EMC EMC Corporation 3.69 332165 29.26 28.17
ADBE Adobe Systems Incorporated 3.64 -4.00% 138298 69.19 67.01
SLB Schlumberger 3.58 92608 101.69 97.24
GE General Electric Company 3.55 364420 25.62 25.64
CSCO Cisco Systems 3.44 359932 25.17 23.78
SM SM Energy 3.44 115893 78.00 60.34
JCI Johnson Controls 3.41 204091 44.00 43.57
ITW Illinois Tool Works 3.39 105647 84.42 87.98
Exxon Corporation 3.38 94564 94.05 0.00
QCOM QUALCOMM 3.35 117874 74.77 76.00
CFR Cullen/Frost Bankers 3.31 113680 76.51 77.19
TGT Target Corporation 3.24 +2.00% 135910 62.68 61.57
UPS United Parcel Service 3.18 +23.00% 85123 98.29 100.59
TGI Triumph 2.92 NEW 117964 65.05 63.40
JEC Jacobs Engineering 2.75 148310 48.82 47.36
WMT Wal-Mart Stores 2.73 93978 76.48 76.38
T AT&T; 2.51 -2.00% 187623 35.24 33.87
CVG Convergys Corporation 2.37 +2.00% 350696 17.82 18.97
Sch Us Mid-cap Etf etf 1.80 +2.00% 122496 38.70 0.00
TSN Tyson Foods 0.59 39280 39.36 38.74
RF Regions Financial Corporation 0.47 122729 10.04 9.44
KMB Kimberly-Clark Corporation 0.42 -15.00% 10293 107.55 113.10
AAPL Apple 0.31 +5.00% 8008 100.77 105.22
SWN Southwestern Energy Company 0.30 22565 34.97 31.64
Vanguard 500 Index - Adm 0.28 -4.00% 3987 182.09 0.00
HAL Halliburton Company 0.23 9194 64.50 55.78
IBM International Business Machines 0.21 2854 189.91 162.08
Windstream Hldgs 0.21 -8.00% 50934 10.78 0.00
JBHT J.B. Hunt Transport Services 0.20 7256 74.01 77.34
Chevrontexa 0.19 -38.00% 4199 119.31 0.00
VVC Vectren Corporation 0.18 12000 39.92 43.83
BAC Bank of America Corporation 0.17 +3.00% 26828 17.03 16.72
Home Bancshares 0.17 +2.00% 15041 29.39 0.00
Abbvie 0.15 6755 57.74 0.00
Fundamental Invs 0.14 -3.00% 6899 54.07 0.00
BXS BancorpSouth 0.13 17162 20.16 21.69
KO Coca-Cola Company 0.12 -29.00% 7441 42.60 41.03
ABT Abbott Laboratories 0.11 6717 41.54 42.46
JNJ Johnson & Johnson 0.11 2813 106.65 103.13
VZ Verizon Communications 0.09 -15.00% 4480 50.00 48.77
ETR Entergy Corporation 0.09 2913 77.24 82.14
AEP American Electric Power Company 0.08 4145 52.11 56.47
SO Southern Company 0.08 -3.00% 4800 43.75 47.41
Nevada Mining Company 0.00 100000 0.00 0.00
Evolucia 0.00 82000 0.00 0.00