Lathrop Investment Management

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

LATHROP INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JAH Jarden Corporation 4.84 259079 58.95 50.93
AYI Acuity Brands 4.82 69721 218.14 159.34
GE General Electric Company 4.39 435562 31.79 25.35
ERTS Electronic Arts 4.38 -3.00% 209079 66.11 0.00
CVS CVS Caremark Corporation 4.32 131379 103.73 101.90
MSFT Microsoft Corporation 4.20 240259 55.23 42.00
TMO Thermo Fisher Scientific 4.17 92916 141.59 127.98
ADBE Adobe Systems Incorporated 4.15 139856 93.80 76.64
NKE NIKE 4.08 -2.00% 209783 61.47 96.37
TGT Target Corporation 3.88 148861 82.28 77.89
ITW Illinois Tool Works 3.80 117090 102.44 96.27
CSCO Cisco Systems 3.66 406166 28.47 28.51
DIS Walt Disney Company 3.62 114979 99.31 103.60
JEC Jacobs Engineering 3.62 +2.00% 262672 43.55 42.89
UPS United Parcel Service 3.60 107897 105.47 99.32
Nxp Semiconductors N V 3.43 +2.00% 133584 81.07 0.00
Exxon Corporation 3.36 +7.00% 126990 83.59 0.00
JCI Johnson Controls 3.34 +7.00% 270226 38.97 48.46
EMC EMC Corporation 3.31 392299 26.65 26.24
SLB Schlumberger 3.20 +4.00% 137166 73.75 81.67
Lazard Ltd-cl A 3.15 +10.00% 256127 38.80 0.00
CFR Cullen/Frost Bankers 2.77 +4.00% 158957 55.11 68.36
CVG Convergys Corporation 2.70 307545 27.77 21.27
WMT Wal-Mart Stores 2.37 +7.00% 109262 68.49 81.06
QCOM QUALCOMM 2.24 138137 51.14 71.27
TGI Triumph 2.21 +63.00% 221587 31.48 58.72
Sch Us Mid-cap Etf etf 1.79 139414 40.59 0.00
TSN Tyson Foods 0.43 20550 66.67 37.76
T AT&T; 0.32 -7.00% 26184 39.18 32.70
RF Regions Financial Corporation 0.29 116753 7.85 9.54
AAPL Apple 0.27 +2.00% 7774 108.95 123.28
Home Bancshares 0.24 +3.00% 18359 40.96 0.00
KO Coca-Cola Company 0.23 +4.00% 15913 46.38 40.22
SM SM Energy 0.22 37762 18.75 44.56
KMB Kimberly-Clark Corporation 0.20 -4.00% 4586 134.54 103.80
BXS BancorpSouth 0.17 24483 21.32 22.36
JBHT J.B. Hunt Transport Services 0.15 5500 84.18 85.39
Vanguard 500 Index - Adm 0.15 -2.00% 2549 189.88 0.00
VVC Vectren Corporation 0.14 -25.00% 8775 50.60 42.70
RYH Rydex S&P; Equal Weight Health Care 0.14 3032 144.46 150.74
QQQQ PowerShares QQQ Trust, Series 1 0.13 3887 109.08 0.00
BAC Bank of America Corporation 0.11 25761 13.51 15.95
OZRK Bank of the Ozarks 0.11 +31.00% 8133 41.93 36.25
Schwab S&p 500 Select 0.11 -7.00% 10670 31.96 0.00
Abbvie 0.11 6314 57.17 0.00
JNJ Johnson & Johnson 0.10 -2.00% 2848 108.15 98.55
HAL Halliburton Company 0.10 9194 35.68 41.30
Chevrontexa 0.10 3425 95.47 0.00
ABT Abbott Laboratories 0.09 6717 41.83 46.40
AEP American Electric Power Company 0.09 4080 66.42 55.21
VZ Verizon Communications 0.08 -11.00% 4694 54.11 48.01
DHR Danaher Corporation 0.08 2510 94.82 84.59
SO Southern Company 0.08 4800 51.67 43.68
3 M Company 0.08 +8.00% 1536 166.67 0.00
Fundamental Invs 0.08 -4.00% 4849 50.73 0.00
ETR Entergy Corporation 0.07 NEW 2913 79.30 75.05
Communications Sales&leas Incom us equities / etf's 0.07 NEW 10167 22.23 0.00
SWN Southwestern Energy Company 0.06 21890 8.09 21.94
Nevada Mining Company 0.00 100000 0.00 0.00
Evolucia 0.00 82000 0.00 0.00