Lathrop Investment Management as of Sept. 30, 2014
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 54 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $11M | 231k | 46.36 | |
| Jarden Corporation | 4.0 | $11M | 175k | 60.11 | |
| Electronic Arts (EA) | 4.0 | $10M | 293k | 35.61 | |
| CVS Caremark Corporation (CVS) | 4.0 | $10M | 131k | 79.59 | |
| Lazard Ltd-cl A | 3.9 | $10M | 204k | 50.70 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $10M | 85k | 121.69 | |
| Walt Disney Company (DIS) | 3.9 | $10M | 115k | 89.03 | |
| Nike (NKE) | 3.8 | $10M | 113k | 89.20 | |
| Acuity Brands (AYI) | 3.7 | $9.8M | 84k | 117.71 | |
| EMC Corporation | 3.7 | $9.7M | 332k | 29.26 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $9.6M | 138k | 69.19 | |
| Schlumberger (SLB) | 3.6 | $9.4M | 93k | 101.69 | |
| General Electric Company | 3.5 | $9.3M | 364k | 25.62 | |
| Cisco Systems (CSCO) | 3.4 | $9.1M | 360k | 25.17 | |
| SM Energy (SM) | 3.4 | $9.0M | 116k | 78.00 | |
| Johnson Controls | 3.4 | $9.0M | 204k | 44.00 | |
| Illinois Tool Works (ITW) | 3.4 | $8.9M | 106k | 84.42 | |
| Exxon Corporation | 3.4 | $8.9M | 95k | 94.05 | |
| Qualcomm (QCOM) | 3.4 | $8.8M | 118k | 74.77 | |
| Cullen/Frost Bankers (CFR) | 3.3 | $8.7M | 114k | 76.51 | |
| Target Corporation (TGT) | 3.2 | $8.5M | 136k | 62.68 | |
| United Parcel Service (UPS) | 3.2 | $8.4M | 85k | 98.29 | |
| Triumph (TGI) | 2.9 | $7.7M | 118k | 65.05 | |
| Jacobs Engineering | 2.8 | $7.2M | 148k | 48.82 | |
| Wal-Mart Stores (WMT) | 2.7 | $7.2M | 94k | 76.48 | |
| At&t (T) | 2.5 | $6.6M | 188k | 35.24 | |
| Convergys Corporation | 2.4 | $6.2M | 351k | 17.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.8 | $4.7M | 123k | 38.70 | |
| Tyson Foods (TSN) | 0.6 | $1.5M | 39k | 39.36 | |
| Regions Financial Corporation (RF) | 0.5 | $1.2M | 123k | 10.04 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 10k | 107.55 | |
| Apple (AAPL) | 0.3 | $807k | 8.0k | 100.77 | |
| Southwestern Energy Company (SWN) | 0.3 | $789k | 23k | 34.97 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $726k | 4.0k | 182.09 | |
| Halliburton Company (HAL) | 0.2 | $593k | 9.2k | 64.50 | |
| International Business Machines (IBM) | 0.2 | $542k | 2.9k | 189.91 | |
| Windstream Hldgs | 0.2 | $549k | 51k | 10.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $537k | 7.3k | 74.01 | |
| Chevrontexaco | 0.2 | $501k | 4.2k | 119.31 | |
| Vectren Corporation | 0.2 | $479k | 12k | 39.92 | |
| Bank of America Corporation (BAC) | 0.2 | $457k | 27k | 17.03 | |
| Home Bancshares | 0.2 | $442k | 15k | 29.39 | |
| Abbvie (ABBV) | 0.1 | $390k | 6.8k | 57.74 | |
| Fundamental Invs (ANCFX) | 0.1 | $373k | 6.9k | 54.07 | |
| BancorpSouth | 0.1 | $346k | 17k | 20.16 | |
| Coca-Cola Company (KO) | 0.1 | $317k | 7.4k | 42.60 | |
| Abbott Laboratories (ABT) | 0.1 | $279k | 6.7k | 41.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $300k | 2.8k | 106.65 | |
| Verizon Communications (VZ) | 0.1 | $224k | 4.5k | 50.00 | |
| Entergy Corporation (ETR) | 0.1 | $225k | 2.9k | 77.24 | |
| American Electric Power Company (AEP) | 0.1 | $216k | 4.1k | 52.11 | |
| Southern Company (SO) | 0.1 | $210k | 4.8k | 43.75 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Evolucia | 0.0 | $0 | 82k | 0.00 |
