Lathrop Investment Management Corp

Lathrop Investment Management as of June 30, 2011

Portfolio Holdings for Lathrop Investment Management

Lathrop Investment Management holds 53 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 3.7 $6.1M 221k 27.55
Johnson Controls 3.7 $6.1M 146k 41.66
Electronic Arts (EA) 3.7 $6.1M 257k 23.60
Exxon Corporation 3.6 $6.0M 74k 81.38
General Electric Company 3.5 $5.8M 306k 18.86
Citrix Systems 3.4 $5.6M 71k 79.99
Schlumberger (SLB) 3.3 $5.4M 63k 86.40
CVS Caremark Corporation (CVS) 3.2 $5.3M 141k 37.58
Thermo Fisher Scientific (TMO) 3.1 $5.2M 80k 64.39
Nike (NKE) 3.1 $5.1M 57k 89.98
Illinois Tool Works (ITW) 3.1 $5.1M 91k 56.49
Intel Corporation (INTC) 3.1 $5.1M 229k 22.16
Medtronic 3.0 $5.0M 130k 38.53
Wal-Mart Stores (WMT) 3.0 $5.0M 94k 53.14
Hospira 3.0 $5.0M 88k 56.66
Microsoft Corporation (MSFT) 3.0 $5.0M 192k 26.00
At&t (T) 3.0 $4.9M 157k 31.41
Walt Disney Company (DIS) 3.0 $4.9M 125k 39.04
Abbott Laboratories (ABT) 2.9 $4.8M 90k 52.62
Monsanto Company 2.8 $4.7M 64k 72.53
Teva Pharmaceutical Industries (TEVA) 2.8 $4.6M 96k 48.22
Lazard Ltd-cl A 2.8 $4.6M 123k 37.10
Charles Schwab Corporation (SCHW) 2.7 $4.5M 275k 16.45
Jarden Corporation 2.7 $4.5M 131k 34.51
Jacobs Engineering 2.7 $4.4M 103k 43.25
Adobe Systems Incorporated (ADBE) 2.7 $4.4M 140k 31.45
Cullen/Frost Bankers (CFR) 2.6 $4.4M 77k 56.85
Target Corporation (TGT) 2.5 $4.2M 89k 46.91
Forest Oil Corporation 2.5 $4.2M 156k 26.71
Cisco Systems (CSCO) 2.1 $3.5M 227k 15.61
Columbia Fds Ser Tr Midcap Ind (NMPAX) 1.3 $2.1M 175k 12.18
Regions Financial Corporation (RF) 1.1 $1.8M 294k 6.20
Coca-Cola Company (KO) 1.0 $1.6M 24k 67.28
Tyson Foods (TSN) 1.0 $1.6M 84k 19.42
Chevrontexaco 0.6 $1.1M 10k 102.88
Vanguard Instl Index-inst Pl (VIIIX) 0.6 $991k 8.2k 120.81
International Business Machines (IBM) 0.6 $907k 5.3k 171.62
Kimberly-Clark Corporation (KMB) 0.5 $868k 13k 66.58
Windstream Corporation 0.5 $814k 63k 12.96
Apple (AAPL) 0.4 $728k 2.2k 335.48
Vanguard 500 Index Fd Sign 0.4 $672k 6.7k 100.42
Halliburton Company (HAL) 0.3 $469k 9.2k 51.01
Pepsi (PEP) 0.3 $457k 6.5k 70.49
First Eagle Global A (SGENX) 0.2 $390k 8.0k 48.72
Bank of America Corporation (BAC) 0.2 $293k 27k 10.95
Simmons First National Corporation (SFNC) 0.2 $282k 11k 25.69
Procter & Gamble Company (PG) 0.1 $255k 4.0k 63.64
Emerson Electric (EMR) 0.1 $219k 3.9k 56.14
3 M Company 0.1 $215k 2.3k 94.67
American Cap Income Builder Cl (CIBFX) 0.1 $216k 4.2k 51.70
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 $960.000000 32k 0.03