Lathrop Investment Management

Latest statistics and disclosures from LATHROP INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

LATHROP INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Acuity Brands (AYI) 5.25 65734 -4.00% 264.60 159.34
Electronic Arts (ERTS) 5.20 202045 -2.00% 85.40 0.00
Adobe Systems Incorporated (ADBE) 4.50 137383 -2.00% 108.54 76.64
Thermo Fisher Scientific (TMO) 4.45 92660 159.05 127.98
Nxp Semiconductors N V 4.21 136773 102.01 0.00
Microsoft Corporation (MSFT) 4.18 240771 57.60 42.00
Illinois Tool Works (ITW) 4.15 114769 -2.00% 119.84 96.27
Jacobs Engineering (JEC) 4.06 260415 51.72 42.89
General Electric Company (GE) 3.92 439193 29.62 25.35
Cisco Systems (CSCO) 3.91 408500 31.72 28.51
Newell Rubbermaid (NWL) 3.75 235809 52.66 37.57
United Parcel Service (UPS) 3.62 109792 109.36 99.32
Cullen/Frost Bankers (CFR) 3.55 163484 71.94 68.36
CVS Caremark Corporation (CVS) 3.50 130214 88.99 101.90
Laboratory Corp. of America Holdings (LH) 3.41 82220 +515.00% 137.48 121.70
Exxon Corporation 3.37 127820 87.28 0.00
NIKE (NKE) 3.31 208539 52.65 96.37
Walt Disney Company (DIS) 3.29 117536 92.86 103.60
Schlumberger (SLB) 3.29 138836 78.64 81.67
Johnson Controls International Plc equity 3.22 229402 NEW 46.53 0.00
Target Corporation (TGT) 3.12 150378 68.68 77.89
Lazard Ltd-cl A 3.11 283522 +2.00% 36.36 0.00
Convergys Corporation (CVG) 2.82 307413 30.42 21.27
Wal-Mart Stores (WMT) 2.30 105495 -2.00% 72.12 81.06
Triumph (TGI) 1.90 225371 -4.00% 27.88 58.72
Sch Us Mid-cap Etf etf 1.76 134045 43.52 0.00
QUALCOMM (QCOM) 1.60 77378 -41.00% 68.49 71.27
Dell Technologies Inc Class V equity 0.59 40862 NEW 47.80 0.00
Tyson Foods (TSN) 0.46 20550 74.65 37.76
SM Energy (SM) 0.44 37612 38.58 44.56
Regions Financial Corporation (RF) 0.35 116753 9.87 9.54
AT&T; (T) 0.30 24884 -2.00% 40.63 32.70
Apple (AAPL) 0.27 7902 113.01 123.28
Home Bancshares 0.23 36068 20.82 0.00
Coca-Cola Company (KO) 0.20 15637 42.34 40.22
Kimberly-Clark Corporation (KMB) 0.17 4486 -2.00% 126.17 103.80
BancorpSouth (BXS) 0.16 23564 23.21 22.36
Vanguard 500 Index - Adm 0.15 2549 200.08 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.14 3032 155.67 150.74
J.B. Hunt Transport Services (JBHT) 0.13 5500 81.09 85.39
Halliburton Company (HAL) 0.12 9194 44.92 41.30
Vectren Corporation (VVC) 0.12 7775 -11.00% 50.16 42.70
Abbvie 0.12 6394 63.03 0.00
Bank of America Corporation (BAC) 0.11 23413 -10.00% 15.63 15.95
Chevrontexa 0.11 3425 103.07 0.00
Schwab S&p 500 Select 0.11 10670 34.02 0.00
Johnson & Johnson (JNJ) 0.10 2850 118.25 98.55
Communications Sales&leas Incom us equities / etf's 0.10 10631 +2.00% 31.42 0.00
Abbott Laboratories (ABT) 0.09 6776 42.36 46.40
Southwestern Energy Company (SWN) 0.09 21675 13.84 21.94
Bank of the Ozarks (OZRK) 0.09 7898 38.36 36.25
American Electric Power Company (AEP) 0.08 4080 64.22 55.21
Southern Company (SO) 0.08 5015 +4.00% 51.25 43.68
3 M Company 0.08 1425 -7.00% 176.14 0.00
Verizon Communications (VZ) 0.07 4650 52.04 48.01
Entergy Corporation (ETR) 0.07 2913 76.90 75.05
Fundamental Invs 0.07 4329 54.05 0.00
Acxiom Corporation (ACXM) 0.06 7758 NEW 26.68 18.94
Nevada Mining Company 0.00 100000 0.00 0.00
Evolucia 0.00 82000 0.00 0.00