Lathrop Investment Management as of Dec. 31, 2015
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 58 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 5.4 | $17M | 71k | 233.80 | |
| Electronic Arts (EA) | 4.9 | $15M | 217k | 68.72 | |
| Jarden Corporation | 4.8 | $15M | 260k | 57.12 | |
| Microsoft Corporation (MSFT) | 4.4 | $14M | 243k | 55.48 | |
| Nike (NKE) | 4.4 | $13M | 215k | 62.50 | |
| General Electric Company | 4.4 | $13M | 430k | 31.15 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $13M | 141k | 93.94 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $13M | 93k | 141.85 | |
| CVS Caremark Corporation (CVS) | 4.2 | $13M | 131k | 97.77 | |
| Walt Disney Company (DIS) | 3.9 | $12M | 114k | 105.08 | |
| Nxp Semiconductors N V (NXPI) | 3.6 | $11M | 131k | 84.25 | |
| Cisco Systems (CSCO) | 3.5 | $11M | 399k | 27.15 | |
| Jacobs Engineering | 3.5 | $11M | 257k | 41.95 | |
| Illinois Tool Works (ITW) | 3.5 | $11M | 117k | 92.68 | |
| Target Corporation (TGT) | 3.5 | $11M | 149k | 72.61 | |
| Lazard Ltd-cl A | 3.4 | $11M | 233k | 45.01 | |
| United Parcel Service (UPS) | 3.4 | $10M | 107k | 96.23 | |
| EMC Corporation | 3.3 | $10M | 390k | 25.68 | |
| Johnson Controls | 3.2 | $9.9M | 251k | 39.49 | |
| Exxon Corporation | 3.0 | $9.2M | 118k | 77.95 | |
| Schlumberger (SLB) | 3.0 | $9.2M | 132k | 69.75 | |
| Cullen/Frost Bankers (CFR) | 3.0 | $9.1M | 152k | 60.00 | |
| Convergys Corporation | 2.5 | $7.7M | 309k | 24.89 | |
| Qualcomm (QCOM) | 2.3 | $7.0M | 141k | 49.99 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.2M | 101k | 61.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.8 | $5.6M | 139k | 40.07 | |
| Triumph (TGI) | 1.8 | $5.4M | 135k | 39.75 | |
| Regions Financial Corporation (RF) | 0.4 | $1.1M | 117k | 9.60 | |
| Tyson Foods (TSN) | 0.4 | $1.1M | 21k | 53.32 | |
| At&t (T) | 0.3 | $976k | 28k | 34.40 | |
| Apple (AAPL) | 0.3 | $796k | 7.6k | 105.19 | |
| SM Energy (SM) | 0.2 | $742k | 38k | 19.65 | |
| Home Bancshares | 0.2 | $717k | 18k | 40.53 | |
| Coca-Cola Company (KO) | 0.2 | $657k | 15k | 42.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $612k | 4.8k | 127.21 | |
| BancorpSouth | 0.2 | $587k | 25k | 23.98 | |
| Vectren Corporation | 0.2 | $499k | 12k | 42.38 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $491k | 2.6k | 188.63 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $465k | 3.0k | 153.36 | |
| Bank of America Corporation (BAC) | 0.1 | $433k | 26k | 16.81 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $435k | 3.9k | 111.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $403k | 5.5k | 73.27 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $362k | 12k | 31.52 | |
| Abbvie (ABBV) | 0.1 | $374k | 6.3k | 59.23 | |
| Abbott Laboratories (ABT) | 0.1 | $302k | 6.7k | 44.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $299k | 2.9k | 102.64 | |
| Halliburton Company (HAL) | 0.1 | $313k | 9.2k | 34.04 | |
| Bank of the Ozarks | 0.1 | $305k | 6.2k | 49.43 | |
| Chevrontexaco | 0.1 | $308k | 3.4k | 89.93 | |
| Verizon Communications (VZ) | 0.1 | $245k | 5.3k | 46.19 | |
| American Electric Power Company (AEP) | 0.1 | $238k | 4.1k | 58.33 | |
| Danaher Corporation (DHR) | 0.1 | $233k | 2.5k | 92.83 | |
| Fundamental Invs (ANCFX) | 0.1 | $258k | 5.1k | 50.64 | |
| Southern Company (SO) | 0.1 | $225k | 4.8k | 46.88 | |
| 3 M Company | 0.1 | $213k | 1.4k | 150.53 | |
| Southwestern Energy Company (SWN) | 0.1 | $156k | 22k | 7.13 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Evolucia | 0.0 | $0 | 82k | 0.00 |
