Lathrop Investment Management as of June 30, 2014
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 4.4 | $12M | 322k | 35.87 | |
| Acuity Brands (AYI) | 4.3 | $11M | 83k | 138.25 | |
| Schlumberger (SLB) | 4.2 | $11M | 93k | 117.95 | |
| Lazard Ltd-cl A | 4.0 | $11M | 206k | 51.56 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $11M | 145k | 72.36 | |
| Jarden Corporation | 4.0 | $10M | 175k | 59.35 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $10M | 87k | 118.00 | |
| Walt Disney Company (DIS) | 3.9 | $10M | 119k | 85.74 | |
| Johnson Controls | 3.9 | $10M | 203k | 49.93 | |
| CVS Caremark Corporation (CVS) | 3.8 | $10M | 134k | 75.37 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.9M | 237k | 41.70 | |
| SM Energy (SM) | 3.7 | $9.7M | 115k | 84.10 | |
| General Electric Company | 3.6 | $9.5M | 362k | 26.28 | |
| Exxon Corporation | 3.6 | $9.5M | 94k | 100.68 | |
| Qualcomm (QCOM) | 3.5 | $9.3M | 117k | 79.20 | |
| Illinois Tool Works (ITW) | 3.5 | $9.2M | 105k | 87.56 | |
| Cullen/Frost Bankers (CFR) | 3.4 | $9.0M | 114k | 79.42 | |
| Cisco Systems (CSCO) | 3.4 | $9.0M | 361k | 24.85 | |
| EMC Corporation | 3.4 | $8.8M | 336k | 26.34 | |
| Nike (NKE) | 3.3 | $8.8M | 113k | 77.55 | |
| Jacobs Engineering | 3.0 | $7.8M | 147k | 53.28 | |
| Target Corporation (TGT) | 2.9 | $7.7M | 133k | 57.95 | |
| Convergys Corporation | 2.8 | $7.3M | 342k | 21.44 | |
| Wal-Mart Stores (WMT) | 2.7 | $7.2M | 95k | 75.07 | |
| United Parcel Service (UPS) | 2.7 | $7.1M | 69k | 102.66 | |
| At&t (T) | 2.6 | $6.8M | 193k | 35.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.8 | $4.8M | 119k | 40.24 | |
| Tyson Foods (TSN) | 0.6 | $1.5M | 39k | 37.55 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 12k | 111.18 | |
| Regions Financial Corporation (RF) | 0.5 | $1.3M | 123k | 10.62 | |
| Southwestern Energy Company (SWN) | 0.4 | $1.0M | 23k | 45.47 | |
| Chevrontexaco | 0.3 | $892k | 6.8k | 130.50 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $752k | 4.2k | 180.77 | |
| Apple (AAPL) | 0.3 | $705k | 7.6k | 92.91 | |
| Halliburton Company (HAL) | 0.2 | $653k | 9.2k | 71.02 | |
| Windstream Hldgs | 0.2 | $557k | 56k | 9.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $535k | 7.3k | 73.73 | |
| International Business Machines (IBM) | 0.2 | $517k | 2.9k | 181.21 | |
| Vectren Corporation | 0.2 | $510k | 12k | 42.50 | |
| Home Bancshares | 0.2 | $481k | 15k | 32.85 | |
| Coca-Cola Company (KO) | 0.2 | $449k | 11k | 42.39 | |
| BancorpSouth | 0.2 | $422k | 17k | 24.59 | |
| Bank of America Corporation (BAC) | 0.1 | $397k | 26k | 15.37 | |
| Fundamental Invs (ANCFX) | 0.1 | $387k | 7.2k | 53.93 | |
| Procter & Gamble Company (PG) | 0.1 | $359k | 4.6k | 78.57 | |
| Abbvie (ABBV) | 0.1 | $381k | 6.7k | 56.45 | |
| Monsanto Company | 0.1 | $293k | 2.3k | 124.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $294k | 2.8k | 104.51 | |
| Abbott Laboratories (ABT) | 0.1 | $275k | 6.7k | 40.94 | |
| Verizon Communications (VZ) | 0.1 | $260k | 5.3k | 48.92 | |
| Emerson Electric (EMR) | 0.1 | $239k | 3.6k | 66.39 | |
| American Electric Power Company (AEP) | 0.1 | $231k | 4.1k | 55.73 | |
| Southern Company (SO) | 0.1 | $225k | 5.0k | 45.31 | |
| Entergy Corporation (ETR) | 0.1 | $239k | 2.9k | 82.05 | |
| Danaher Corporation (DHR) | 0.1 | $201k | 2.6k | 78.67 | |
| Bank of the Ozarks | 0.1 | $206k | 6.2k | 33.39 | |
| 3 M Company | 0.1 | $200k | 1.4k | 143.06 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Evolucia | 0.0 | $0 | 82k | 0.00 |
