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 |