Lathrop Investment Management as of June 30, 2012
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 55 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.0 | $6.8M | 325k | 20.84 | |
| Wal-Mart Stores (WMT) | 3.8 | $6.4M | 92k | 69.73 | |
| Exxon Corporation | 3.7 | $6.2M | 73k | 85.58 | |
| Citrix Systems | 3.7 | $6.2M | 74k | 83.94 | |
| CVS Caremark Corporation (CVS) | 3.6 | $6.1M | 130k | 46.73 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.0M | 197k | 30.59 | |
| Walt Disney Company (DIS) | 3.4 | $5.8M | 119k | 48.50 | |
| EMC Corporation | 3.4 | $5.8M | 225k | 25.63 | |
| Jarden Corporation | 3.3 | $5.6M | 133k | 42.02 | |
| Abbott Laboratories (ABT) | 3.3 | $5.5M | 85k | 64.47 | |
| At&t (T) | 3.2 | $5.3M | 149k | 35.66 | |
| Monsanto Company | 3.1 | $5.3M | 64k | 82.77 | |
| Target Corporation (TGT) | 3.1 | $5.2M | 89k | 58.19 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $5.1M | 159k | 32.37 | |
| Intel Corporation (INTC) | 3.0 | $5.1M | 190k | 26.65 | |
| Convergys Corporation | 2.9 | $4.9M | 333k | 14.77 | |
| Cullen/Frost Bankers (CFR) | 2.8 | $4.8M | 83k | 57.49 | |
| Qualcomm (QCOM) | 2.8 | $4.7M | 85k | 55.68 | |
| Johnson Controls | 2.7 | $4.6M | 166k | 27.71 | |
| Schlumberger (SLB) | 2.7 | $4.6M | 71k | 64.91 | |
| Illinois Tool Works (ITW) | 2.7 | $4.6M | 86k | 52.90 | |
| Jacobs Engineering | 2.7 | $4.5M | 118k | 37.86 | |
| Acuity Brands (AYI) | 2.6 | $4.4M | 86k | 50.91 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $4.4M | 84k | 51.91 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $4.4M | 111k | 39.44 | |
| Lazard Ltd-cl A | 2.6 | $4.4M | 168k | 25.99 | |
| Cisco Systems (CSCO) | 2.6 | $4.3M | 252k | 17.17 | |
| Nike (NKE) | 2.5 | $4.2M | 48k | 87.78 | |
| Electronic Arts (EA) | 2.0 | $3.5M | 279k | 12.35 | |
| Hospira | 1.5 | $2.5M | 72k | 34.98 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 1.4 | $2.3M | 202k | 11.28 | |
| Regions Financial Corporation (RF) | 1.2 | $2.0M | 297k | 6.75 | |
| Forest Oil Corporation | 1.2 | $2.0M | 274k | 7.33 | |
| Coca-Cola Company (KO) | 1.0 | $1.7M | 21k | 78.19 | |
| Apple (AAPL) | 0.8 | $1.4M | 2.3k | 584.09 | |
| Chevrontexaco | 0.7 | $1.1M | 10k | 105.47 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 13k | 83.80 | |
| Vanguard Instl Index-inst Pl (VIIIX) | 0.6 | $1.0M | 8.2k | 124.71 | |
| International Business Machines (IBM) | 0.5 | $900k | 4.6k | 195.57 | |
| Tyson Foods (TSN) | 0.4 | $743k | 40k | 18.82 | |
| Windstream Corporation | 0.4 | $621k | 64k | 9.66 | |
| Vanguard 500 Index Fd Sign | 0.4 | $608k | 5.9k | 103.67 | |
| Halliburton Company (HAL) | 0.1 | $261k | 9.2k | 28.39 | |
| Procter & Gamble Company (PG) | 0.1 | $245k | 4.0k | 61.14 | |
| Simmons First National Corporation (SFNC) | 0.1 | $255k | 11k | 23.23 | |
| First Eagle Global A (SGENX) | 0.1 | $259k | 5.5k | 47.40 | |
| Pepsi (PEP) | 0.1 | $243k | 3.4k | 70.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $220k | 2.6k | 83.18 | |
| Bank of America Corporation (BAC) | 0.1 | $195k | 24k | 8.16 | |
| Verizon Communications (VZ) | 0.1 | $209k | 4.7k | 44.50 | |
| Philip Morris International (PM) | 0.1 | $205k | 2.3k | 87.46 | |
| Lone Pine Res | 0.1 | $96k | 35k | 2.76 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $63k | 29k | 2.15 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Sunovia Energy Technologies | 0.0 | $3.3k | 82k | 0.04 |
