Lathrop Investment Management Corp

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