Lathrop Investment Management

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

LATHROP INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ERTS Electronic Arts 5.04 -7.00% 230855 66.50 0.00
AYI Acuity Brands 4.48 -4.00% 75850 179.97 159.34
CVS CVS Caremark Corporation 4.34 125910 104.88 101.90
DIS Walt Disney Company 4.20 112121 114.14 103.60
JAH Jarden Corporation 4.20 247107 51.75 50.93
Lazard Ltd-cl A 3.94 213165 56.24 0.00
Nxp Semiconductors N V 3.87 +3.00% 120142 98.20 0.00
NKE NIKE 3.83 107879 108.02 96.37
ADBE Adobe Systems Incorporated 3.77 141656 81.01 76.64
TMO Thermo Fisher Scientific 3.76 +2.00% 88281 129.76 127.98
TGT Target Corporation 3.72 138694 81.63 77.89
JCI Johnson Controls 3.52 +2.00% 216483 49.53 48.46
GE General Electric Company 3.48 +8.00% 399390 26.57 25.35
MSFT Microsoft Corporation 3.42 +2.00% 235891 44.15 42.00
CFR Cullen/Frost Bankers 3.33 +6.00% 129226 78.58 68.36
CSCO Cisco Systems 3.32 +2.00% 368233 27.46 28.51
ITW Illinois Tool Works 3.31 +2.00% 109837 91.79 96.27
CVG Convergys Corporation 3.26 389967 25.49 21.27
EMC EMC Corporation 3.13 +3.00% 361559 26.39 26.24
TGI Triumph 3.13 +7.00% 144472 65.99 58.72
SLB Schlumberger 3.12 +7.00% 110256 86.19 81.67
UPS United Parcel Service 3.11 +8.00% 97864 96.91 99.32
JEC Jacobs Engineering 2.92 +21.00% 218731 40.62 42.89
Exxon Corporation 2.89 +5.00% 105710 83.20 0.00
QCOM QUALCOMM 2.74 +5.00% 133177 62.63 71.27
WMT Wal-Mart Stores 2.19 -3.00% 93966 70.93 81.06
Sch Us Mid-cap Etf etf 1.90 +4.00% 135545 42.64 0.00
SM SM Energy 0.73 -9.00% 48238 46.13 44.56
TSN Tyson Foods 0.55 39280 42.64 37.76
RF Regions Financial Corporation 0.40 -3.00% 117753 10.36 9.54
KMB Kimberly-Clark Corporation 0.35 9961 106.01 103.80
T AT&T; 0.34 29086 35.52 32.70
AAPL Apple 0.32 -2.00% 7669 125.44 123.28
RYH Rydex S&P; Equal Weight Health Care 0.27 NEW 5232 159.59 150.74
Vanguard 500 Index - Adm 0.22 -10.00% 3528 190.48 0.00
KO Coca-Cola Company 0.21 16042 39.21 40.22
BXS BancorpSouth 0.21 +29.00% 24323 25.78 22.36
Home Bancshares 0.18 15041 36.57 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.17 NEW 4737 107.03 0.00
SWN Southwestern Energy Company 0.16 21890 22.75 21.94
BAC Bank of America Corporation 0.15 26585 17.00 15.95
JBHT J.B. Hunt Transport Services 0.15 -6.00% 5675 82.11 85.39
VVC Vectren Corporation 0.15 12000 38.50 42.70
Schwab S&p 500 Select 0.14 NEW 13099 32.52 0.00
Abbvie 0.14 -6.00% 6314 67.15 0.00
HAL Halliburton Company 0.13 9194 43.07 41.30
Chevrontexa 0.12 -2.00% 3731 96.49 0.00
ABT Abbott Laboratories 0.11 6717 49.13 46.40
Market Vectors Etf Tr Biotech 0.10 NEW 2250 134.67 0.00
Communications Sales&leas Incom us equities / etf's 0.10 NEW 11816 24.71 0.00
JNJ Johnson & Johnson 0.09 +9.00% 2892 97.51 98.55
OZRK Bank of the Ozarks 0.09 6170 45.71 36.25
Fundamental Invs 0.09 -24.00% 5085 52.70 0.00
VZ Verizon Communications 0.08 +22.00% 5286 46.54 48.01
AEP American Electric Power Company 0.07 4080 52.94 55.21
DHR Danaher Corporation 0.07 2555 85.71 84.59
SO Southern Company 0.07 4800 41.88 43.68
ETR Entergy Corporation 0.07 2913 70.37 75.05
3 M Company 0.07 1415 154.06 0.00
Nevada Mining Company 0.00 100000 0.00 0.00
Evolucia 0.00 82000 0.00 0.00