Lathrop Investment Management

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

LATHROP INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AYI Acuity Brands 5.39 -7.00% 70546 233.80 159.34
ERTS Electronic Arts 4.88 -4.00% 217309 68.72 0.00
JAH Jarden Corporation 4.85 259609 57.12 50.93
MSFT Microsoft Corporation 4.41 -3.00% 243408 55.48 42.00
NKE NIKE 4.39 +93.00% 214946 62.50 96.37
GE General Electric Company 4.38 430432 31.15 25.35
ADBE Adobe Systems Incorporated 4.34 -4.00% 141205 93.94 76.64
TMO Thermo Fisher Scientific 4.29 92476 141.85 127.98
CVS CVS Caremark Corporation 4.19 130999 97.77 101.90
DIS Walt Disney Company 3.91 -2.00% 113869 105.08 103.60
Nxp Semiconductors N V 3.60 130564 84.25 0.00
CSCO Cisco Systems 3.54 399381 27.15 28.51
JEC Jacobs Engineering 3.53 +4.00% 257152 41.95 42.89
ITW Illinois Tool Works 3.53 116617 92.68 96.27
TGT Target Corporation 3.52 148471 72.61 77.89
Lazard Ltd-cl A 3.42 +2.00% 232660 45.01 0.00
UPS United Parcel Service 3.36 106798 96.23 99.32
EMC EMC Corporation 3.28 390399 25.68 26.24
JCI Johnson Controls 3.24 +3.00% 250682 39.49 48.46
Exxon Corporation 3.01 118274 77.95 0.00
SLB Schlumberger 3.00 +7.00% 131618 69.75 81.67
CFR Cullen/Frost Bankers 2.98 +2.00% 151747 60.00 68.36
CVG Convergys Corporation 2.52 +4.00% 309435 24.89 21.27
QCOM QUALCOMM 2.30 -7.00% 140482 49.99 71.27
WMT Wal-Mart Stores 2.03 +5.00% 101258 61.30 81.06
Sch Us Mid-cap Etf etf 1.81 138527 40.07 0.00
TGI Triumph 1.76 -8.00% 135247 39.75 58.72
RF Regions Financial Corporation 0.37 116753 9.60 9.54
TSN Tyson Foods 0.36 -47.00% 20800 53.32 37.76
T AT&T; 0.32 28369 34.40 32.70
AAPL Apple 0.26 7567 105.19 123.28
SM SM Energy 0.24 -14.00% 37762 19.65 44.56
Home Bancshares 0.23 +17.00% 17692 40.53 0.00
KO Coca-Cola Company 0.21 15292 42.96 40.22
KMB Kimberly-Clark Corporation 0.20 -51.00% 4811 127.21 103.80
BXS BancorpSouth 0.19 24483 23.98 22.36
VVC Vectren Corporation 0.16 11775 42.38 42.70
Vanguard 500 Index - Adm 0.16 -4.00% 2603 188.63 0.00
RYH Rydex S&P; Equal Weight Health Care 0.15 3032 153.36 150.74
BAC Bank of America Corporation 0.14 -3.00% 25751 16.81 15.95
QQQQ PowerShares QQQ Trust, Series 1 0.14 3887 111.91 0.00
JBHT J.B. Hunt Transport Services 0.13 -3.00% 5500 73.27 85.39
Schwab S&p 500 Select 0.12 -6.00% 11486 31.52 0.00
Abbvie 0.12 6314 59.23 0.00
ABT Abbott Laboratories 0.10 6717 44.96 46.40
JNJ Johnson & Johnson 0.10 2913 102.64 98.55
HAL Halliburton Company 0.10 9194 34.04 41.30
OZRK Bank of the Ozarks 0.10 6170 49.43 36.25
Chevrontexa 0.10 -8.00% 3425 89.93 0.00
VZ Verizon Communications 0.08 5304 46.19 48.01
AEP American Electric Power Company 0.08 4080 58.33 55.21
DHR Danaher Corporation 0.08 2510 92.83 84.59
Fundamental Invs 0.08 5095 50.64 0.00
SO Southern Company 0.07 4800 46.88 43.68
3 M Company 0.07 1415 150.53 0.00
SWN Southwestern Energy Company 0.05 21890 7.13 21.94
Nevada Mining Company 0.00 100000 0.00 0.00
Evolucia 0.00 82000 0.00 0.00