Lathrop Investment Management

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

LATHROP INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ERTS Electronic Arts 4.39 -13.00% 322385 35.87 0.00
AYI Acuity Brands 4.34 -7.00% 82686 138.25 124.51
SLB Schlumberger 4.19 93424 117.95 104.47
Lazard Ltd-cl A 4.03 205998 51.56 0.00
ADBE Adobe Systems Incorporated 3.97 -8.00% 144577 72.36 68.67
JAH Jarden Corporation 3.95 -3.00% 175330 59.35 61.58
TMO Thermo Fisher Scientific 3.88 86509 118.00 122.95
DIS Walt Disney Company 3.87 118776 85.74 90.38
JCI Johnson Controls 3.85 203086 49.93 46.29
CVS CVS Caremark Corporation 3.84 134299 75.37 82.09
MSFT Microsoft Corporation 3.75 236481 41.70 46.50
SM SM Energy 3.68 115083 84.10 87.90
GE General Electric Company 3.61 361890 26.28 26.27
Exxon Corporation 3.59 93937 100.68 0.00
QCOM QUALCOMM 3.52 117047 79.20 75.85
ITW Illinois Tool Works 3.49 105072 87.56 88.97
CFR Cullen/Frost Bankers 3.42 113481 79.42 80.26
CSCO Cisco Systems 3.40 360553 24.85 25.29
EMC EMC Corporation 3.36 +2.00% 335925 26.34 29.48
NKE NIKE 3.33 113018 77.55 81.24
JEC Jacobs Engineering 2.97 146645 53.28 53.57
TGT Target Corporation 2.93 +5.00% 132881 57.95 62.76
CVG Convergys Corporation 2.78 341701 21.44 18.89
WMT Wal-Mart Stores 2.72 95335 75.07 76.23
UPS United Parcel Service 2.70 +1915.00% 69188 102.66 99.35
T AT&T; 2.60 193243 35.36 35.01
Sch Us Mid-cap Etf etf 1.82 +3.00% 119033 40.24 0.00
TSN Tyson Foods 0.56 39280 37.55 38.35
KMB Kimberly-Clark Corporation 0.51 -2.00% 12178 111.18 106.69
RF Regions Financial Corporation 0.50 -10.00% 122729 10.62 10.24
SWN Southwestern Energy Company 0.39 22565 45.47 37.74
Chevrontexa 0.34 6835 130.50 0.00
Vanguard 500 Index - Adm 0.29 NEW 4160 180.77 0.00
AAPL Apple 0.27 +211.00% 7588 92.91 101.40
HAL Halliburton Company 0.25 9194 71.02 67.01
Windstream Hldgs 0.21 55906 9.96 0.00
JBHT J.B. Hunt Transport Services 0.20 7256 73.73 75.19
IBM International Business Machines 0.20 2853 181.21 192.83
VVC Vectren Corporation 0.19 12000 42.50 41.00
Home Bancshares 0.18 14641 32.85 0.00
KO Coca-Cola Company 0.17 -7.00% 10591 42.39 41.43
BXS BancorpSouth 0.16 17162 24.59 21.23
BAC Bank of America Corporation 0.15 -6.00% 25828 15.37 16.75
Fundamental Invs 0.15 -5.00% 7176 53.93 0.00
PG Procter & Gamble Company 0.14 4569 78.57 84.25
Abbvie 0.14 6749 56.45 0.00
MON Monsanto Company 0.11 -14.00% 2347 124.84 113.97
JNJ Johnson & Johnson 0.11 -3.00% 2813 104.51 106.12
ABT Abbott Laboratories 0.10 6717 40.94 43.23
VZ Verizon Communications 0.10 5315 48.92 49.24
EMR Emerson Electric 0.09 3600 66.39 64.92
AEP American Electric Power Company 0.09 4145 55.73 53.66
SO Southern Company 0.09 4966 45.31 43.69
ETR Entergy Corporation 0.09 NEW 2913 82.05 76.91
DHR Danaher Corporation 0.08 NEW 2555 78.67 78.66
OZRK Bank of the Ozarks 0.08 NEW 6170 33.39 33.10
3 M Company 0.08 NEW 1398 143.06 0.00
Nevada Mining Company 0.00 100000 0.00 0.00
Evolucia 0.00 82000 0.00 0.00