Lathrop Investment Management
Latest statistics and disclosures from Lathrop Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAH, JEC, GE, CVS, ADBE. These five stock positions account for 19.36% of Lathrop Investment Management's total stock portfolio.
- Added to shares of JAH, ERTS, CTXS, JCI, CSCO, NKE, SLB, QCOM, TGT, AYI.
- Started new stock positions in Abbvie, CL, PEP, JPM, PM, JNJ, EMR, BRK.B.
- Reduced shares in these stocks: RF, KO, Vanguard Instl Index-inst Pl, WMT, TMO, GE, CVG, MSFT, Chevrontexa, ADBE.
- Sold out of its positions in Vanguard Instl Index-inst Pl.
- As of March 31, 2013, Lathrop Investment Management has $188.51M in assets under management (AUM). Assets under management grew from a total value of $166.83M to $188.51M.
- Independent of market fluctuations, Lathrop Investment Management was a net buyer by $5.76M worth of stocks in the most recent quarter.
Lathrop Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JAH | Jarden Corporation | 4.19 | +42.00% | 184522 | 42.85 | 47.91 |
| JEC | Jacobs Engineering | 3.86 | 129503 | 56.24 | 54.50 | |
| GE | General Electric Company | 3.84 | -2.00% | 313478 | 23.12 | 24.04 |
| CVS | CVS Caremark Corporation | 3.74 | 128288 | 54.99 | 59.72 | |
| ADBE | Adobe Systems Incorporated | 3.71 | 160943 | 43.51 | 43.76 | |
| JCI | Johnson Controls | 3.55 | +11.00% | 190605 | 35.07 | 37.55 |
| MON | Monsanto Company | 3.50 | 62417 | 105.63 | 107.98 | |
| Exxon Corporation | 3.48 | +2.00% | 72870 | 90.11 | 0.00 | |
| AYI | Acuity Brands | 3.40 | +5.00% | 92519 | 69.35 | 77.27 |
| QCOM | QUALCOMM | 3.37 | +5.00% | 94946 | 66.94 | 65.81 |
| TMO | Thermo Fisher Scientific | 3.36 | -5.00% | 82870 | 76.49 | 87.50 |
| TGT | Target Corporation | 3.36 | +5.00% | 92546 | 68.45 | 70.88 |
| Lazard Ltd-cl A | 3.35 | +2.00% | 184955 | 34.13 | 0.00 | |
| DIS | Walt Disney Company | 3.34 | 110875 | 56.80 | 66.34 | |
| SM | SM Energy | 3.34 | 106365 | 59.22 | 64.29 | |
| ERTS | Electronic Arts | 3.28 | +12.00% | 349815 | 17.70 | 0.00 |
| WMT | Wal-Mart Stores | 3.26 | -7.00% | 82028 | 74.83 | 77.87 |
| NKE | NIKE | 3.24 | +9.00% | 103479 | 59.01 | 65.12 |
| CSCO | Cisco Systems | 3.19 | +12.00% | 287886 | 20.89 | 23.97 |
| SLB | Schlumberger | 3.17 | +9.00% | 79724 | 74.90 | 77.24 |
| CFR | Cullen/Frost Bankers | 3.10 | +4.00% | 93469 | 62.53 | 64.46 |
| CTXS | Citrix Systems | 3.03 | +13.00% | 79272 | 72.14 | 66.27 |
| MSFT | Microsoft Corporation | 2.96 | 195147 | 28.60 | 34.92 | |
| CVG | Convergys Corporation | 2.96 | -2.00% | 327877 | 17.03 | 18.27 |
| T | AT&T; | 2.94 | 150994 | 36.69 | 36.84 | |
| ITW | Illinois Tool Works | 2.89 | +2.00% | 89320 | 60.94 | 70.90 |
| EMC | EMC Corporation | 2.78 | 219661 | 23.89 | 24.27 | |
| TEVA | Teva Pharmaceutical Industries | 2.39 | +4.00% | 113676 | 39.68 | 39.99 |
| Sch Us Mid-cap Etf etf | 1.65 | +6.00% | 98501 | 31.57 | 0.00 | |
| RF | Regions Financial Corporation | 0.69 | -46.00% | 159060 | 8.19 | 9.16 |
| KMB | Kimberly-Clark Corporation | 0.66 | 12647 | 97.97 | 102.01 | |
| AAPL | Apple | 0.56 | +4.00% | 2400 | 442.50 | 446.26 |
| TSN | Tyson Foods | 0.52 | 39580 | 24.81 | 24.95 | |
| IBM | International Business Machines | 0.43 | -4.00% | 3806 | 213.35 | 208.37 |
| Chevrontexa | 0.43 | -9.00% | 6767 | 118.81 | 0.00 | |
| Vanguard 500 Index Fd Sign | 0.35 | 5573 | 119.50 | 0.00 | ||
| KO | Coca-Cola Company | 0.30 | -62.00% | 13819 | 40.45 | 42.17 |
| WIN | Windstream Corporation | 0.23 | 53551 | 7.94 | 8.69 | |
| HAL | Halliburton Company | 0.20 | 9194 | 40.46 | 44.72 | |
| BAC | Bank of America Corporation | 0.16 | +6.00% | 25320 | 12.16 | 13.56 |
| PG | Procter & Gamble Company | 0.16 | 4007 | 77.12 | 78.75 | |
| Abbvie | 0.15 | NEW | 6720 | 40.77 | 0.00 | |
| PM | Philip Morris International | 0.14 | NEW | 2764 | 92.62 | 93.92 |
| ABT | Abbott Laboratories | 0.13 | +4.00% | 6717 | 35.28 | 37.93 |
| VZ | Verizon Communications | 0.13 | +2.00% | 4797 | 49.20 | 53.35 |
| EMR | Emerson Electric | 0.11 | NEW | 3600 | 55.83 | 58.90 |
| JNJ | Johnson & Johnson | 0.10 | NEW | 2332 | 81.48 | 87.94 |
| JPM | JPMorgan Chase & Co. | 0.07 | NEW | 2835 | 47.62 | 52.89 |
| CL | Colgate-Palmolive Company | 0.07 | NEW | 1180 | 117.80 | 61.70 |
| BRK.B | Berkshire Hathaway | 0.06 | NEW | 1145 | 103.93 | 0.00 |
| PEP | Pepsi | 0.06 | NEW | 1533 | 78.93 | 82.57 |
| Franklin Cust Fds Incm Fd Cl A | 0.04 | 29301 | 2.32 | 0.00 | ||
| Nevada Mining Company | 0.00 | 100000 | 0.00 | 0.00 | ||
| Evolucia | 0.00 | 82000 | 0.02 | 0.00 |
Past 13F-HR SEC Filings for Lathrop Investment Management
- Lathrop Investment Management 2012 Q4 - filed Jan. 15, 2013
- Lathrop Investment Management 2012 Q3 - filed Oct. 12, 2012
- Lathrop Investment Management 2012 Q2 - filed July 16, 2012
- Lathrop Investment Management 2012 Q1 - filed April 16, 2012
- Lathrop Investment Management 2011 Q4 - filed Jan. 17, 2012
- Lathrop Investment Management 2011 Q3 - filed Oct. 13, 2011
- Lathrop Investment Management 2011 Q2 - filed July 21, 2011
- Lathrop Investment Management 2011 Q1 - filed April 13, 2011