Lathrop Investment Management

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

LATHROP INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AYI Acuity Brands 4.74 -3.00% 89408 132.57 125.44
JAH Jarden Corporation 4.33 181184 59.83 55.74
ERTS Electronic Arts 4.30 370594 29.01 0.00
TMO Thermo Fisher Scientific 4.20 87455 120.24 118.82
ADBE Adobe Systems Incorporated 4.16 158193 65.74 62.93
CVS CVS Caremark Corporation 4.05 +2.00% 135283 74.86 73.77
Lazard Ltd-cl A 3.95 +4.00% 210016 47.09 0.00
MSFT Microsoft Corporation 3.90 +7.00% 237961 40.99 40.01
DIS Walt Disney Company 3.86 +2.00% 120603 80.07 78.58
JCI Johnson Controls 3.85 +2.00% 203841 47.32 46.49
JEC Jacobs Engineering 3.70 +5.00% 145690 63.50 62.75
SLB Schlumberger 3.69 +6.00% 94824 97.50 100.83
GE General Electric Company 3.68 +6.00% 355468 25.89 25.99
QCOM QUALCOMM 3.67 +5.00% 116507 78.86 79.72
Exxon Corporation 3.67 +12.00% 93976 97.68 0.00
EMC EMC Corporation 3.59 +19.00% 327675 27.41 26.68
CFR Cullen/Frost Bankers 3.47 +9.00% 111896 77.53 76.90
ITW Illinois Tool Works 3.39 +10.00% 104277 81.33 82.86
NKE NIKE 3.32 +5.00% 112414 73.86 72.93
SM SM Energy 3.25 +4.00% 114188 71.29 75.20
CSCO Cisco Systems 3.23 +16.00% 360264 22.41 22.91
TGT Target Corporation 3.06 +21.00% 126346 60.51 59.79
CVG Convergys Corporation 2.97 338656 21.91 21.57
WMT Wal-Mart Stores 2.86 +5.00% 93632 76.43 77.33
T AT&T; 2.72 +10.00% 193971 35.07 35.82
Sch Us Mid-cap Etf etf 1.77 +4.00% 114492 38.61 0.00
TSN Tyson Foods 0.70 39580 44.01 42.68
RF Regions Financial Corporation 0.61 137418 11.11 10.29
KMB Kimberly-Clark Corporation 0.55 -4.00% 12550 110.28 111.95
AAPL Apple 0.52 2434 536.57 517.45
SWN Southwestern Energy Company 0.41 22565 46.00 47.56
Chevrontexa 0.32 6835 118.95 0.00
Vanguard 500 Index Fd Sign 0.29 5037 142.55 0.00
HAL Halliburton Company 0.22 9194 58.84 60.43
IBM International Business Machines 0.22 -21.00% 2852 192.50 197.55
JBHT J.B. Hunt Transport Services 0.21 7356 71.91 74.97
Home Bancshares 0.20 14641 34.42 0.00
BAC Bank of America Corporation 0.19 +3.00% 27626 17.19 15.90
VVC Vectren Corporation 0.19 12000 39.42 40.05
Windstream Hldgs 0.19 56319 8.24 0.00
KO Coca-Cola Company 0.18 -4.00% 11391 38.63 40.46
BXS BancorpSouth 0.17 17162 24.94 23.68
Fundamental Invs 0.16 NEW 7559 51.46 0.00
PG Procter & Gamble Company 0.15 4569 80.54 81.81
Abbvie 0.14 6743 51.46 0.00
MON Monsanto Company 0.13 -43.00% 2757 113.89 111.31
UPS United Parcel Service 0.13 NEW 3433 97.29 96.74
JNJ Johnson & Johnson 0.11 2913 98.18 99.32
ACXM Acxiom Corporation 0.11 7958 34.43 30.08
ABT Abbott Laboratories 0.10 6717 38.56 37.77
VZ Verizon Communications 0.10 +4.00% 5314 47.61 46.90
EMR Emerson Electric 0.10 3600 66.67 67.18
PM Philip Morris International 0.09 2775 81.80 84.55
SO Southern Company 0.09 4966 43.90 45.50
AEP American Electric Power Company 0.08 NEW 4145 50.66 52.43
Nevada Mining Company 0.00 100000 0.00 0.00
Evolucia 0.00 82000 0.00 0.00