Lathrop Investment Management

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

LATHROP INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ERTS Electronic Arts 5.06 -11.00% 249555 58.82 0.00
AYI Acuity Brands 4.62 -2.00% 79606 168.17 159.34
JAH Jarden Corporation 4.48 245412 52.90 50.93
CVS CVS Caremark Corporation 4.45 -2.00% 125045 103.21 101.90
DIS Walt Disney Company 4.07 112427 104.89 103.60
Nxp Semiconductors N V 4.03 +3.00% 116597 100.36 0.00
TMO Thermo Fisher Scientific 4.01 86480 134.34 127.98
TGT Target Corporation 3.87 136895 82.07 77.89
Lazard Ltd-cl A 3.81 210025 52.59 0.00
NKE NIKE 3.74 108193 100.33 96.37
JCI Johnson Controls 3.67 210791 50.44 48.46
ADBE Adobe Systems Incorporated 3.59 140630 73.94 76.64
ITW Illinois Tool Works 3.59 107067 97.14 96.27
CSCO Cisco Systems 3.41 358894 27.53 28.51
MSFT Microsoft Corporation 3.24 +2.00% 231238 40.66 42.00
GE General Electric Company 3.16 +2.00% 369692 24.81 25.35
EMC EMC Corporation 3.09 +5.00% 350910 25.56 26.24
CVG Convergys Corporation 3.05 +6.00% 387426 22.87 21.27
QCOM QUALCOMM 3.02 +4.00% 126336 69.34 71.27
UPS United Parcel Service 3.01 +4.00% 89984 96.94 99.32
SLB Schlumberger 2.94 +8.00% 102233 83.44 81.67
Exxon Corporation 2.94 +4.00% 100217 85.00 0.00
CFR Cullen/Frost Bankers 2.90 +4.00% 121883 69.08 68.36
JEC Jacobs Engineering 2.80 +16.00% 180019 45.16 42.89
TGI Triumph 2.77 +7.00% 134522 59.72 58.72
WMT Wal-Mart Stores 2.75 96935 82.25 81.06
Sch Us Mid-cap Etf etf 1.94 130267 43.15 0.00
SM SM Energy 0.94 -16.00% 53010 51.69 44.56
TSN Tyson Foods 0.52 39280 38.29 37.76
RF Regions Financial Corporation 0.40 121753 9.45 9.54
KMB Kimberly-Clark Corporation 0.37 10118 107.14 103.80
AAPL Apple 0.34 -2.00% 7833 124.47 123.28
T AT&T; 0.33 29142 32.63 32.70
Vanguard 500 Index - Adm 0.26 3925 190.83 0.00
KO Coca-Cola Company 0.22 15892 40.52 40.22
JBHT J.B. Hunt Transport Services 0.18 6100 85.41 85.39
SWN Southwestern Energy Company 0.18 21935 23.20 21.94
VVC Vectren Corporation 0.18 12000 44.17 42.70
Home Bancshares 0.18 15041 33.91 0.00
BXS BancorpSouth 0.15 +12.00% 18817 23.22 22.36
Windstream Hldgs 0.15 +2.00% 57498 7.39 0.00
BAC Bank of America Corporation 0.14 26844 15.39 15.95
HAL Halliburton Company 0.14 9194 43.83 41.30
Chevrontexa 0.14 -8.00% 3831 104.93 0.00
Abbvie 0.14 6767 58.52 0.00
Fundamental Invs 0.12 6708 52.18 0.00
ABT Abbott Laboratories 0.11 6717 46.30 46.40
JNJ Johnson & Johnson 0.09 -5.00% 2643 100.64 98.55
AEP American Electric Power Company 0.08 4080 56.13 55.21
OZRK Bank of the Ozarks 0.08 6270 37.00 36.25
ETR Entergy Corporation 0.08 2913 77.58 75.05
3 M Company 0.08 1415 164.66 0.00
VZ Verizon Communications 0.07 NEW 4299 48.62 48.01
DHR Danaher Corporation 0.07 2555 84.93 84.59
SO Southern Company 0.07 4800 44.38 43.68
Franklin Tax Free Tr hi yld t/f a 0.06 NEW 15306 10.65 0.00
Putnam Tax-free High Yield Fun mfd 0.06 NEW 13119 12.65 0.00
Frankiln Federal Taxfree 0.05 NEW 12578 12.56 0.00
Franklin Cust Fds Incm Fd Cl A 0.03 NEW 42256 2.39 0.00
Nevada Mining Company 0.00 100000 0.00 0.00
Evolucia 0.00 82000 0.00 0.00