Lathrop Investment Management as of March 31, 2011
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 55 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 3.7 | $6.2M | 235k | 26.56 | |
| Exxon Corporation | 3.7 | $6.2M | 74k | 84.14 | |
| Johnson Controls | 3.7 | $6.1M | 148k | 41.57 | |
| General Electric Company | 3.7 | $6.1M | 306k | 20.05 | |
| Schlumberger (SLB) | 3.5 | $5.8M | 62k | 93.26 | |
| Citrix Systems | 3.4 | $5.7M | 78k | 73.46 | |
| Forest Oil Corporation | 3.4 | $5.6M | 148k | 37.83 | |
| Walt Disney Company (DIS) | 3.3 | $5.5M | 129k | 43.09 | |
| Abbott Laboratories (ABT) | 3.3 | $5.5M | 113k | 49.05 | |
| Electronic Arts (EA) | 3.3 | $5.4M | 278k | 19.53 | |
| Jacobs Engineering | 3.1 | $5.3M | 102k | 51.43 | |
| At&t (T) | 3.1 | $5.2M | 170k | 30.61 | |
| Medtronic | 3.0 | $5.1M | 129k | 39.35 | |
| Lazard Ltd-cl A | 3.0 | $5.0M | 120k | 41.58 | |
| Illinois Tool Works (ITW) | 3.0 | $4.9M | 92k | 53.72 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $4.9M | 270k | 18.03 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.8M | 141k | 34.32 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $4.8M | 87k | 55.55 | |
| Hospira | 2.9 | $4.8M | 87k | 55.20 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.8M | 92k | 52.05 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.7M | 185k | 25.39 | |
| Intel Corporation (INTC) | 2.8 | $4.7M | 231k | 20.18 | |
| Cullen/Frost Bankers (CFR) | 2.7 | $4.5M | 77k | 59.02 | |
| Monsanto Company | 2.7 | $4.5M | 62k | 72.27 | |
| Jarden Corporation | 2.7 | $4.5M | 126k | 35.57 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $4.5M | 135k | 33.16 | |
| Nike (NKE) | 2.7 | $4.4M | 59k | 75.70 | |
| Target Corporation (TGT) | 2.6 | $4.3M | 86k | 50.01 | |
| Cisco Systems (CSCO) | 2.2 | $3.7M | 216k | 17.15 | |
| Regions Financial Corporation (RF) | 1.5 | $2.6M | 354k | 7.26 | |
| Tyson Foods (TSN) | 1.4 | $2.4M | 126k | 19.19 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 1.4 | $2.2M | 178k | 12.59 | |
| Coca-Cola Company (KO) | 1.1 | $1.9M | 28k | 66.34 | |
| Chevrontexaco | 0.7 | $1.1M | 10k | 107.48 | |
| Vanguard Instl Index-inst Pl (VIIIX) | 0.6 | $995k | 8.2k | 121.30 | |
| International Business Machines (IBM) | 0.6 | $984k | 6.0k | 163.05 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $899k | 14k | 65.27 | |
| Windstream Corporation | 0.5 | $809k | 63k | 12.88 | |
| Apple (AAPL) | 0.5 | $756k | 2.2k | 348.39 | |
| Vanguard 500 Index Fd Sign | 0.4 | $685k | 6.8k | 100.91 | |
| 3 M Company | 0.3 | $530k | 5.7k | 93.52 | |
| Halliburton Company (HAL) | 0.3 | $458k | 9.2k | 49.82 | |
| Pepsi (PEP) | 0.2 | $411k | 6.4k | 64.39 | |
| First Eagle Global A (SGENX) | 0.2 | $384k | 8.0k | 47.97 | |
| Bank of America Corporation (BAC) | 0.2 | $359k | 27k | 13.34 | |
| Autodesk (ADSK) | 0.2 | $329k | 7.5k | 44.10 | |
| Simmons First National Corporation (SFNC) | 0.2 | $297k | 11k | 27.06 | |
| Procter & Gamble Company (PG) | 0.1 | $247k | 4.0k | 61.64 | |
| Wright Medical | 0.1 | $248k | 15k | 17.00 | |
| Emerson Electric (EMR) | 0.1 | $228k | 3.9k | 58.45 | |
| American Cap Income Builder Cl (CIBFX) | 0.1 | $213k | 4.2k | 50.98 | |
| Elray Resources | 0.1 | $125k | 2.5M | 0.05 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $66k | 29k | 2.25 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Sunovia Energy Technologies | 0.0 | $0 | 12k | 0.00 |
