Lathrop Investment Management Corp

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

LATHROP INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Electronic Arts (ERTS) 4.85 204472 78.76 0.00
Acuity Brands (AYI) 4.62 66478 230.86 223.23
Microsoft Corporation (MSFT) 4.56 243755 62.14 64.49
Jacobs Engineering (JEC) 4.49 261347 57.00 58.19
Cullen/Frost Bankers (CFR) 4.38 164901 88.23 93.76
Adobe Systems Incorporated (ADBE) 4.28 137863 102.95 119.63
Illinois Tool Works (ITW) 4.25 115225 122.46 130.41
General Electric Company (GE) 4.22 443346 31.60 30.52
Nxp Semiconductors N V 4.11 139233 98.01 0.00
Thermo Fisher Scientific (TMO) 4.02 94508 141.10 158.63
United Parcel Service (UPS) 3.80 110036 114.64 107.72
Cisco Systems (CSCO) 3.79 415900 30.22 34.13
Walt Disney Company (DIS) 3.78 120342 +2.00% 104.22 110.01
Lazard Ltd-cl A 3.69 298307 +5.00% 41.09 0.00
Schlumberger (SLB) 3.59 142042 +2.00% 83.95 80.68
Exxon Corporation 3.57 131095 +2.00% 90.26 0.00
Target Corporation (TGT) 3.36 154508 +2.00% 72.23 66.21
Newell Rubbermaid (NWL) 3.35 248710 +5.00% 44.65 46.49
CVS Caremark Corporation (CVS) 3.25 136822 +5.00% 78.91 79.76
NIKE (NKE) 3.25 212173 50.83 57.36
Laboratory Corp. of America Holdings (LH) 3.18 82300 128.38 139.64
Johnson Controls International Plc equity 2.89 232939 41.19 0.00
Wal-Mart Stores (WMT) 2.40 115173 +9.00% 69.12 71.45
Convergys Corporation (CVG) 2.07 279798 -8.00% 24.56 24.66
Sch Us Mid-cap Etf etf 1.85 136128 45.15 0.00
Triumph (TGI) 1.63 203729 -9.00% 26.50 26.50
QUALCOMM (QCOM) 1.58 80318 +3.00% 65.20 56.75
Regions Financial Corporation (RF) 0.50 114552 14.36 15.43
Tyson Foods (TSN) 0.38 20550 61.70 63.31
SM Energy (SM) 0.36 34777 -7.00% 34.48 28.36
AT&T; (T) 0.32 24887 42.51 41.73
Home Bancshares 0.30 35359 27.77 0.00
Apple (AAPL) 0.28 7919 115.80 136.70
BancorpSouth (BXS) 0.22 23474 31.06 31.60
Coca-Cola Company (KO) 0.20 15637 41.44 41.46
Dell Technologies Inc Class V equity 0.20 11965 -70.00% 54.99 0.00
J.B. Hunt Transport Services (JBHT) 0.15 5185 -5.00% 97.01 100.82
Halliburton Company (HAL) 0.15 9194 54.06 53.84
Adient 0.15 8339 NEW 58.64 0.00
Bank of America Corporation (BAC) 0.14 21091 -9.00% 22.09 24.78
Vanguard 500 Index - Adm 0.14 2274 -10.00% 206.68 0.00
Kimberly-Clark Corporation (KMB) 0.13 3823 -14.00% 114.05 134.64
Bank of the Ozarks (OZRK) 0.12 7700 -2.00% 52.60 55.43
Vectren Corporation (VVC) 0.12 7775 52.09 54.85
Chevrontexaco 0.12 3435 117.61 0.00
Abbvie 0.12 6394 62.56 0.00
Schwab S&p 500 Select 0.11 10670 34.40 0.00
Johnson & Johnson (JNJ) 0.10 2851 115.05 119.66
Rydex S&P; Equal Weight Health Care (RYH) 0.09 2000 -34.00% 146.00 159.47
Abbott Laboratories (ABT) 0.08 6776 38.37 45.01
American Electric Power Company (AEP) 0.08 4080 62.99 64.76
3 M Company 0.08 1425 178.25 0.00
Communications Sales&leas Incom us equities / etf's 0.08 10824 25.41 0.00
Verizon Communications (VZ) 0.07 4651 53.32 49.43
Southern Company (SO) 0.07 5015 49.25 48.28
Southwestern Energy Company (SWN) 0.07 21675 10.84 8.59
Acxiom Corporation (ACXM) 0.06 7758 26.81 29.61
Entergy Corporation (ETR) 0.06 2913 73.46 73.91
Fundamental Invs Inc cl f2 shs 0.06 3867 NEW 54.56 0.00
Waste Connections Inc Com stock 0.06 2600 NEW 78.46 0.00
Nevada Mining Company 0.00 100000 0.00 0.00
Evolucia 0.00 82000 0.00 0.00