Lathrop Investment Management as of Sept. 30, 2015
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 59 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 5.3 | $15M | 228k | 67.75 | |
| Nike (NKE) | 4.7 | $14M | 111k | 122.97 | |
| Acuity Brands (AYI) | 4.6 | $13M | 76k | 175.58 | |
| CVS Caremark Corporation (CVS) | 4.4 | $13M | 133k | 96.48 | |
| Jarden Corporation | 4.3 | $13M | 259k | 48.88 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $12M | 148k | 82.22 | |
| Walt Disney Company (DIS) | 4.1 | $12M | 117k | 102.20 | |
| Target Corporation (TGT) | 4.0 | $12M | 147k | 78.66 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $12M | 94k | 122.27 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $11M | 129k | 87.07 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 251k | 44.26 | |
| General Electric Company | 3.8 | $11M | 435k | 25.22 | |
| Cisco Systems (CSCO) | 3.6 | $10M | 398k | 26.25 | |
| United Parcel Service (UPS) | 3.6 | $10M | 106k | 98.69 | |
| Johnson Controls | 3.4 | $10M | 243k | 41.36 | |
| Lazard Ltd-cl A | 3.4 | $9.9M | 228k | 43.30 | |
| Illinois Tool Works (ITW) | 3.3 | $9.6M | 117k | 82.31 | |
| Cullen/Frost Bankers (CFR) | 3.2 | $9.4M | 148k | 63.58 | |
| EMC Corporation | 3.2 | $9.4M | 388k | 24.16 | |
| Jacobs Engineering | 3.1 | $9.2M | 246k | 37.43 | |
| Exxon Corporation | 3.0 | $8.7M | 117k | 74.35 | |
| Schlumberger (SLB) | 2.9 | $8.5M | 123k | 68.97 | |
| Qualcomm (QCOM) | 2.8 | $8.1M | 151k | 53.73 | |
| Convergys Corporation | 2.3 | $6.9M | 296k | 23.11 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.2M | 96k | 64.84 | |
| Triumph (TGI) | 2.1 | $6.2M | 148k | 42.08 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $5.4M | 139k | 38.92 | |
| Tyson Foods (TSN) | 0.6 | $1.7M | 39k | 43.10 | |
| SM Energy (SM) | 0.5 | $1.4M | 44k | 32.04 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 10k | 109.03 | |
| Regions Financial Corporation (RF) | 0.4 | $1.1M | 117k | 9.01 | |
| At&t (T) | 0.3 | $924k | 28k | 32.57 | |
| Apple (AAPL) | 0.3 | $819k | 7.4k | 110.29 | |
| Coca-Cola Company (KO) | 0.2 | $614k | 15k | 40.15 | |
| Home Bancshares | 0.2 | $609k | 15k | 40.49 | |
| BancorpSouth | 0.2 | $585k | 25k | 23.78 | |
| Vectren Corporation | 0.2 | $504k | 12k | 42.00 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $481k | 2.7k | 177.03 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $426k | 3.0k | 140.50 | |
| Bank of America Corporation (BAC) | 0.1 | $414k | 27k | 15.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $405k | 5.7k | 71.37 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $396k | 3.9k | 101.88 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $373k | 12k | 30.44 | |
| Abbvie (ABBV) | 0.1 | $344k | 6.3k | 54.48 | |
| Halliburton Company (HAL) | 0.1 | $325k | 9.2k | 35.35 | |
| Southwestern Energy Company (SWN) | 0.1 | $278k | 22k | 12.70 | |
| Chevrontexaco | 0.1 | $294k | 3.7k | 78.80 | |
| Abbott Laboratories (ABT) | 0.1 | $270k | 6.7k | 40.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $272k | 2.9k | 93.41 | |
| Bank of the Ozarks | 0.1 | $270k | 6.2k | 43.76 | |
| Verizon Communications (VZ) | 0.1 | $230k | 5.3k | 43.50 | |
| American Electric Power Company (AEP) | 0.1 | $232k | 4.1k | 56.86 | |
| Fundamental Invs (ANCFX) | 0.1 | $248k | 5.1k | 48.77 | |
| Danaher Corporation (DHR) | 0.1 | $218k | 2.6k | 85.32 | |
| Southern Company (SO) | 0.1 | $215k | 4.8k | 44.79 | |
| 3 M Company | 0.1 | $201k | 1.4k | 142.05 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $204k | 11k | 17.86 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Evolucia | 0.0 | $0 | 82k | 0.00 |
