Lathrop Investment Management as of March 31, 2013
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 54 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jarden Corporation | 4.2 | $7.9M | 185k | 42.85 | |
| Jacobs Engineering | 3.9 | $7.3M | 130k | 56.24 | |
| General Electric Company | 3.8 | $7.2M | 314k | 23.12 | |
| CVS Caremark Corporation (CVS) | 3.7 | $7.1M | 128k | 54.99 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $7.0M | 161k | 43.51 | |
| Johnson Controls | 3.5 | $6.7M | 191k | 35.07 | |
| Monsanto Company | 3.5 | $6.6M | 62k | 105.63 | |
| Exxon Corporation | 3.5 | $6.6M | 73k | 90.11 | |
| Acuity Brands (AYI) | 3.4 | $6.4M | 93k | 69.35 | |
| Qualcomm (QCOM) | 3.4 | $6.4M | 95k | 66.94 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $6.3M | 83k | 76.49 | |
| Target Corporation (TGT) | 3.4 | $6.3M | 93k | 68.45 | |
| Lazard Ltd-cl A | 3.4 | $6.3M | 185k | 34.13 | |
| Walt Disney Company (DIS) | 3.3 | $6.3M | 111k | 56.80 | |
| SM Energy (SM) | 3.3 | $6.3M | 106k | 59.22 | |
| Electronic Arts (EA) | 3.3 | $6.2M | 350k | 17.70 | |
| Wal-Mart Stores (WMT) | 3.3 | $6.1M | 82k | 74.83 | |
| Nike (NKE) | 3.2 | $6.1M | 104k | 59.01 | |
| Cisco Systems (CSCO) | 3.2 | $6.0M | 288k | 20.89 | |
| Schlumberger (SLB) | 3.2 | $6.0M | 80k | 74.90 | |
| Cullen/Frost Bankers (CFR) | 3.1 | $5.8M | 94k | 62.53 | |
| Citrix Systems | 3.0 | $5.7M | 79k | 72.14 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.6M | 195k | 28.60 | |
| Convergys Corporation | 3.0 | $5.6M | 328k | 17.03 | |
| At&t (T) | 2.9 | $5.5M | 151k | 36.69 | |
| Illinois Tool Works (ITW) | 2.9 | $5.4M | 89k | 60.94 | |
| EMC Corporation | 2.8 | $5.2M | 220k | 23.89 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $4.5M | 114k | 39.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $3.1M | 99k | 31.57 | |
| Regions Financial Corporation (RF) | 0.7 | $1.3M | 159k | 8.19 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 13k | 97.97 | |
| Apple (AAPL) | 0.6 | $1.1M | 2.4k | 442.50 | |
| Tyson Foods (TSN) | 0.5 | $982k | 40k | 24.81 | |
| International Business Machines (IBM) | 0.4 | $812k | 3.8k | 213.35 | |
| Chevrontexaco | 0.4 | $804k | 6.8k | 118.81 | |
| Vanguard 500 Index Fd Sign | 0.3 | $666k | 5.6k | 119.50 | |
| Coca-Cola Company (KO) | 0.3 | $559k | 14k | 40.45 | |
| Windstream Corporation | 0.2 | $425k | 54k | 7.94 | |
| Halliburton Company (HAL) | 0.2 | $372k | 9.2k | 40.46 | |
| Bank of America Corporation (BAC) | 0.2 | $308k | 25k | 12.16 | |
| Procter & Gamble Company (PG) | 0.2 | $309k | 4.0k | 77.12 | |
| Abbvie (ABBV) | 0.1 | $274k | 6.7k | 40.77 | |
| Philip Morris International (PM) | 0.1 | $256k | 2.8k | 92.62 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 6.7k | 35.28 | |
| Verizon Communications (VZ) | 0.1 | $236k | 4.8k | 49.20 | |
| Emerson Electric (EMR) | 0.1 | $201k | 3.6k | 55.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $190k | 2.3k | 81.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $135k | 2.8k | 47.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $139k | 1.2k | 117.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $119k | 1.1k | 103.93 | |
| Pepsi (PEP) | 0.1 | $121k | 1.5k | 78.93 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $68k | 29k | 2.32 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Evolucia | 0.0 | $1.6k | 82k | 0.02 |
