Lathrop Investment Management Corp

Lathrop Investment Management as of Sept. 30, 2012

Portfolio Holdings for Lathrop Investment Management

Lathrop Investment Management holds 52 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.3 $7.3M 323k 22.71
Jarden Corporation 4.1 $6.9M 131k 52.84
Wal-Mart Stores (WMT) 3.9 $6.5M 89k 73.80
Exxon Corporation 3.9 $6.5M 72k 91.45
CVS Caremark Corporation (CVS) 3.7 $6.3M 130k 48.42
Walt Disney Company (DIS) 3.6 $6.2M 118k 52.28
EMC Corporation 3.6 $6.1M 225k 27.27
Microsoft Corporation (MSFT) 3.4 $5.9M 197k 29.76
Monsanto Company 3.4 $5.8M 63k 91.02
Citrix Systems 3.3 $5.7M 74k 76.52
Target Corporation (TGT) 3.3 $5.6M 88k 63.47
SM Energy (SM) 3.3 $5.6M 103k 54.11
At&t (T) 3.3 $5.6M 148k 37.70
Qualcomm (QCOM) 3.2 $5.5M 88k 62.47
Acuity Brands (AYI) 3.2 $5.5M 87k 63.29
Convergys Corporation 3.1 $5.3M 336k 15.67
Illinois Tool Works (ITW) 3.1 $5.3M 89k 59.47
Adobe Systems Incorporated (ADBE) 3.1 $5.2M 162k 32.43
Schlumberger (SLB) 3.1 $5.2M 72k 72.33
Thermo Fisher Scientific (TMO) 3.0 $5.1M 86k 58.83
Lazard Ltd-cl A 3.0 $5.1M 173k 29.23
Jacobs Engineering 2.9 $5.0M 124k 40.43
Cisco Systems (CSCO) 2.9 $5.0M 260k 19.09
Cullen/Frost Bankers (CFR) 2.9 $4.9M 86k 57.43
Johnson Controls 2.8 $4.8M 174k 27.40
Nike (NKE) 2.7 $4.6M 48k 94.92
Teva Pharmaceutical Industries (TEVA) 2.7 $4.5M 110k 41.41
Electronic Arts (EA) 2.1 $3.5M 276k 12.69
Sch Us Mid-cap Etf etf (SCHM) 1.4 $2.3M 86k 26.99
Regions Financial Corporation (RF) 1.3 $2.1M 297k 7.20
Apple (AAPL) 0.9 $1.5M 2.3k 667.10
Coca-Cola Company (KO) 0.9 $1.5M 39k 37.94
Chevrontexaco 0.7 $1.1M 9.5k 116.53
Kimberly-Clark Corporation (KMB) 0.6 $1.1M 12k 85.78
International Business Machines (IBM) 0.6 $927k 4.5k 207.52
Tyson Foods (TSN) 0.4 $632k 40k 16.01
Vanguard 500 Index Fd Sign 0.4 $621k 5.7k 109.72
Vanguard Instl Index-inst Pl (VIIIX) 0.4 $636k 4.8k 131.90
Windstream Corporation 0.3 $568k 56k 10.10
Abbott Laboratories (ABT) 0.3 $453k 6.6k 68.49
Halliburton Company (HAL) 0.2 $310k 9.2k 33.72
Procter & Gamble Company (PG) 0.2 $278k 4.0k 69.38
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.1 $247k 21k 11.88
Berkshire Hathaway (BRK.B) 0.1 $233k 2.6k 88.09
Verizon Communications (VZ) 0.1 $214k 4.7k 45.56
Bank of America Corporation (BAC) 0.1 $211k 24k 8.83
Philip Morris International (PM) 0.1 $211k 2.3k 90.02
First Eagle Global A (SGENX) 0.1 $201k 4.0k 49.64
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $65k 29k 2.22
K-V Pharmaceutical Company 0.0 $0 10k 0.00
Nevada Mining Company (NMCX) 0.0 $0 100k 0.00
Evolucia 0.0 $1.6k 82k 0.02