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 |