Lathrop Investment Management as of Dec. 31, 2011
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 51 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Corporation | 4.2 | $6.3M | 75k | 84.77 | |
General Electric Company | 3.8 | $5.6M | 314k | 17.91 | |
CVS Caremark Corporation (CVS) | 3.8 | $5.6M | 137k | 40.78 | |
Wal-Mart Stores (WMT) | 3.7 | $5.5M | 92k | 59.76 | |
Electronic Arts (EA) | 3.6 | $5.3M | 259k | 20.60 | |
Nike (NKE) | 3.4 | $5.1M | 53k | 96.36 | |
Microsoft Corporation (MSFT) | 3.4 | $5.1M | 195k | 25.96 | |
Abbott Laboratories (ABT) | 3.3 | $5.0M | 89k | 56.23 | |
Intel Corporation (INTC) | 3.3 | $5.0M | 205k | 24.25 | |
EMC Corporation | 3.3 | $4.9M | 227k | 21.54 | |
Johnson Controls | 3.3 | $4.9M | 155k | 31.26 | |
Walt Disney Company (DIS) | 3.2 | $4.8M | 127k | 37.50 | |
At&t (T) | 3.1 | $4.7M | 154k | 30.24 | |
Schlumberger (SLB) | 3.1 | $4.6M | 67k | 68.31 | |
Target Corporation (TGT) | 3.1 | $4.6M | 89k | 51.22 | |
Jacobs Engineering | 3.0 | $4.5M | 112k | 40.58 | |
Citrix Systems | 3.0 | $4.5M | 73k | 60.72 | |
Qualcomm (QCOM) | 3.0 | $4.5M | 81k | 54.71 | |
Monsanto Company | 3.0 | $4.4M | 63k | 70.07 | |
Cullen/Frost Bankers (CFR) | 2.9 | $4.3M | 81k | 52.91 | |
Acuity Brands (AYI) | 2.9 | $4.3M | 81k | 53.01 | |
Illinois Tool Works (ITW) | 2.8 | $4.2M | 89k | 46.71 | |
Cisco Systems (CSCO) | 2.6 | $3.9M | 218k | 18.08 | |
Adobe Systems Incorporated (ADBE) | 2.6 | $3.9M | 136k | 28.27 | |
Teva Pharmaceutical Industries (TEVA) | 2.5 | $3.7M | 91k | 40.35 | |
Jarden Corporation | 2.5 | $3.7M | 123k | 29.88 | |
Thermo Fisher Scientific (TMO) | 2.3 | $3.4M | 76k | 44.97 | |
Lazard Ltd-cl A | 2.2 | $3.3M | 125k | 26.11 | |
Forest Oil Corporation | 1.9 | $2.8M | 207k | 13.55 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 1.4 | $2.1M | 193k | 10.67 | |
Hospira | 1.2 | $1.8M | 59k | 30.37 | |
Tyson Foods (TSN) | 1.2 | $1.7M | 84k | 20.64 | |
Coca-Cola Company (KO) | 1.0 | $1.5M | 22k | 69.99 | |
Regions Financial Corporation (RF) | 0.9 | $1.3M | 297k | 4.30 | |
Chevrontexaco | 0.7 | $1.1M | 10k | 106.38 | |
International Business Machines (IBM) | 0.6 | $958k | 5.2k | 183.88 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $935k | 13k | 73.54 | |
Vanguard Instl Index-inst Pl (VIIIX) | 0.6 | $944k | 8.2k | 115.08 | |
Apple (AAPL) | 0.6 | $891k | 2.2k | 405.00 | |
Windstream Corporation | 0.5 | $740k | 63k | 11.75 | |
Vanguard 500 Index Fd Sign | 0.4 | $610k | 6.4k | 95.63 | |
Lone Pine Res | 0.4 | $601k | 86k | 7.01 | |
Pepsi (PEP) | 0.3 | $414k | 6.2k | 66.42 | |
First Eagle Global A (SGENX) | 0.2 | $361k | 8.0k | 45.10 | |
Halliburton Company (HAL) | 0.2 | $317k | 9.2k | 34.48 | |
Simmons First National Corporation (SFNC) | 0.2 | $298k | 11k | 27.15 | |
Procter & Gamble Company (PG) | 0.2 | $267k | 4.0k | 66.63 | |
Bank of America Corporation (BAC) | 0.1 | $134k | 24k | 5.56 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $62k | 29k | 2.12 | |
Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
Sunovia Energy Technologies | 0.0 | $820.000000 | 82k | 0.01 |