Lathrop Investment Management Corp

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

LATHROP INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Electronic Arts (ERTS) 4.98 191196 -6.00% 89.52 0.00
Adobe Systems Incorporated (ADBE) 4.78 126199 -8.00% 130.13 142.85
Microsoft Corporation (MSFT) 4.50 234740 -3.00% 65.86 69.62
Illinois Tool Works (ITW) 4.19 108771 -5.00% 132.47 140.50
Thermo Fisher Scientific (TMO) 4.16 92947 153.60 172.90
Cullen/Frost Bankers (CFR) 4.15 160075 -2.00% 88.97 93.92
Jacobs Engineering (JEC) 4.13 256832 55.28 52.59
Nxp Semiconductors N V 4.05 134478 -3.00% 103.50 0.00
Lazard Ltd-cl A 4.05 302404 45.99 0.00
Walt Disney Company (DIS) 4.00 121231 113.39 107.27
Cisco Systems (CSCO) 3.98 404265 -2.00% 33.80 31.44
General Electric Company (GE) 3.85 443431 29.80 27.49
Laboratory Corp. of America Holdings (LH) 3.79 90690 +10.00% 143.47 141.80
Newell Rubbermaid (NWL) 3.72 270893 +8.00% 47.17 53.28
Acuity Brands (AYI) 3.72 62657 -5.00% 204.00 166.31
Johnson Controls International Plc equity 3.50 285102 +22.00% 42.12 0.00
United Parcel Service (UPS) 3.45 110596 107.30 105.94
NIKE (NKE) 3.40 209744 55.73 52.35
Schlumberger (SLB) 3.35 147549 +3.00% 78.10 69.39
CVS Caremark Corporation (CVS) 3.28 143420 +4.00% 78.50 75.95
Exxon Corporation 3.21 134296 +2.00% 82.01 0.00
Kirby Corporation (KEX) 2.93 142845 NEW 70.55 67.35
Wal-Mart Stores (WMT) 2.57 122276 +6.00% 72.08 78.31
Target Corporation (TGT) 2.38 148193 -4.00% 55.19 54.20
Sch Us Mid-cap Etf etf 1.88 136793 47.33 0.00
Convergys Corporation (CVG) 1.63 265417 -5.00% 21.15 24.08
Triumph (TGI) 1.55 206274 25.75 33.90
Regions Financial Corporation (RF) 0.49 115752 14.53 14.28
Tyson Foods (TSN) 0.37 20550 61.70 58.10
Apple (AAPL) 0.32 7759 -2.00% 143.70 153.87
AT&T; (T) 0.30 24960 41.55 38.23
Home Bancshares 0.27 34199 -3.00% 27.08 0.00
Dell Technologies Inc Class V equity 0.22 11595 -3.00% 64.08 0.00
BancorpSouth (BXS) 0.20 23204 30.25 29.50
Coca-Cola Company (KO) 0.19 15188 -2.00% 42.47 45.41
Adient 0.17 7834 -6.00% 72.63 0.00
Bank of America Corporation (BAC) 0.14 21100 23.60 23.25
J.B. Hunt Transport Services (JBHT) 0.14 5185 91.80 84.99
Kimberly-Clark Corporation (KMB) 0.14 3786 131.54 129.40
Vanguard 500 Index - Adm 0.14 2274 218.12 0.00
Halliburton Company (HAL) 0.13 9194 49.16 45.41
Bank of the Ozarks (OZRK) 0.12 7700 51.95 46.19
Vectren Corporation (VVC) 0.12 6775 -12.00% 58.60 61.51
Chevrontexaco 0.11 3435 107.42 0.00
Schwab S&p 500 Select 0.11 10670 36.46 0.00
Abbvie 0.11 5939 -7.00% 65.16 0.00
Johnson & Johnson (JNJ) 0.10 2806 124.73 127.53
Rydex S&P; Equal Weight Health Care (RYH) 0.09 2000 160.00 166.75
Abbott Laboratories (ABT) 0.08 6404 -5.00% 44.35 43.95
American Electric Power Company (AEP) 0.08 4080 67.16 70.80
3 M Company 0.08 1425 191.58 0.00
Uniti Group Inc Com reit 0.08 11007 NEW 25.89 0.00
Southern Company (SO) 0.07 4800 -4.00% 49.79 50.50
Fundamental Invs Inc cl f2 shs 0.07 3867 57.93 0.00
Acxiom Corporation (ACXM) 0.06 7758 28.49 26.06
Danaher Corporation (DHR) 0.06 2529 NEW 85.41 84.51
Entergy Corporation (ETR) 0.06 2913 75.87 77.86
SM Energy (SM) 0.06 8835 -74.00% 24.00 19.40
Waste Connections Inc Com stock 0.06 2520 -3.00% 88.10 0.00
Southwestern Energy Company (SWN) 0.05 21675 8.17 6.67
Nevada Mining Company 0.00 100000 0.00 0.00
Evolucia 0.00 82000 0.00 0.00