Lathrop Investment Management Corp

Lathrop Investment Management as of March 31, 2015

Portfolio Holdings for Lathrop Investment Management

Lathrop Investment Management holds 61 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 5.1 $15M 250k 58.82
Acuity Brands (AYI) 4.6 $13M 80k 168.17
Jarden Corporation 4.5 $13M 245k 52.90
CVS Caremark Corporation (CVS) 4.5 $13M 125k 103.21
Walt Disney Company (DIS) 4.1 $12M 112k 104.89
Nxp Semiconductors N V (NXPI) 4.0 $12M 117k 100.36
Thermo Fisher Scientific (TMO) 4.0 $12M 87k 134.34
Target Corporation (TGT) 3.9 $11M 137k 82.07
Lazard Ltd-cl A 3.8 $11M 210k 52.59
Nike (NKE) 3.7 $11M 108k 100.33
Johnson Controls 3.7 $11M 211k 50.44
Adobe Systems Incorporated (ADBE) 3.6 $10M 141k 73.94
Illinois Tool Works (ITW) 3.6 $10M 107k 97.14
Cisco Systems (CSCO) 3.4 $9.9M 359k 27.53
Microsoft Corporation (MSFT) 3.2 $9.4M 231k 40.66
General Electric Company 3.2 $9.2M 370k 24.81
EMC Corporation 3.1 $9.0M 351k 25.56
Convergys Corporation 3.0 $8.9M 387k 22.87
Qualcomm (QCOM) 3.0 $8.8M 126k 69.34
United Parcel Service (UPS) 3.0 $8.7M 90k 96.94
Schlumberger (SLB) 2.9 $8.5M 102k 83.44
Exxon Corporation 2.9 $8.5M 100k 85.00
Cullen/Frost Bankers (CFR) 2.9 $8.4M 122k 69.08
Jacobs Engineering 2.8 $8.1M 180k 45.16
Triumph (TGI) 2.8 $8.0M 135k 59.72
Wal-Mart Stores (WMT) 2.8 $8.0M 97k 82.25
Sch Us Mid-cap Etf etf (SCHM) 1.9 $5.6M 130k 43.15
SM Energy (SM) 0.9 $2.7M 53k 51.69
Tyson Foods (TSN) 0.5 $1.5M 39k 38.29
Regions Financial Corporation (RF) 0.4 $1.2M 122k 9.45
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 10k 107.14
Apple (AAPL) 0.3 $975k 7.8k 124.47
At&t (T) 0.3 $951k 29k 32.63
Vanguard 500 Index - Adm (VFIAX) 0.3 $749k 3.9k 190.83
Coca-Cola Company (KO) 0.2 $644k 16k 40.52
J.B. Hunt Transport Services (JBHT) 0.2 $521k 6.1k 85.41
Southwestern Energy Company (SWN) 0.2 $509k 22k 23.20
Vectren Corporation 0.2 $530k 12k 44.17
Home Bancshares 0.2 $510k 15k 33.91
BancorpSouth 0.1 $437k 19k 23.22
Windstream Hldgs 0.1 $425k 58k 7.39
Bank of America Corporation (BAC) 0.1 $413k 27k 15.39
Halliburton Company (HAL) 0.1 $403k 9.2k 43.83
Chevrontexaco 0.1 $402k 3.8k 104.93
Abbvie (ABBV) 0.1 $396k 6.8k 58.52
Fundamental Invs (ANCFX) 0.1 $350k 6.7k 52.18
Abbott Laboratories (ABT) 0.1 $311k 6.7k 46.30
Johnson & Johnson (JNJ) 0.1 $266k 2.6k 100.64
American Electric Power Company (AEP) 0.1 $229k 4.1k 56.13
Bank of the Ozarks 0.1 $232k 6.3k 37.00
Entergy Corporation (ETR) 0.1 $226k 2.9k 77.58
3 M Company 0.1 $233k 1.4k 164.66
Verizon Communications (VZ) 0.1 $209k 4.3k 48.62
Danaher Corporation (DHR) 0.1 $217k 2.6k 84.93
Southern Company (SO) 0.1 $213k 4.8k 44.38
Franklin Tax Free Tr hi yld t/f a 0.1 $163k 15k 10.65
Putnam Tax-free High Yield Fun m (PTHAX) 0.1 $166k 13k 12.65
Frankiln Federal Taxfree 0.1 $158k 13k 12.56
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $101k 42k 2.39
Nevada Mining Company (NMCX) 0.0 $0 100k 0.00
Evolucia 0.0 $0 82k 0.00