Lathrop Investment Management Corp

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

LATHROP INVESTMENT MANAGEMENT portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Electronic Arts (ERTS) 5.32 176263 -7.00% 105.72 0.00
Adobe Systems Incorporated (ADBE) 4.93 121969 -3.00% 141.44 146.20
Thermo Fisher Scientific (TMO) 4.54 91157 174.47 175.27
Microsoft Corporation (MSFT) 4.52 229530 -2.00% 68.93 73.16
Illinois Tool Works (ITW) 4.34 106216 -2.00% 143.25 140.82
Cullen/Frost Bankers (CFR) 4.18 155810 -2.00% 93.91 91.76
Nxp Semiconductors N V 4.16 133266 109.45 0.00
Newell Rubbermaid (NWL) 4.10 267572 53.62 52.14
Jacobs Engineering (JEC) 3.97 255537 54.39 53.06
Laboratory Corp. of America Holdings (LH) 3.95 89835 154.14 160.10
Lazard Ltd-cl A 3.94 297734 46.33 0.00
Acuity Brands (AYI) 3.70 63676 203.28 203.32
Wal-Mart Stores (WMT) 3.66 169360 +38.00% 75.68 79.78
Walt Disney Company (DIS) 3.65 120276 106.25 110.00
Cisco Systems (CSCO) 3.60 402429 31.30 31.57
Johnson Controls International Plc equity 3.56 287530 43.36 0.00
NIKE (NKE) 3.55 211004 59.00 58.15
United Parcel Service (UPS) 3.48 110311 110.59 107.79
General Electric Company (GE) 3.39 439757 27.01 25.79
CVS Caremark Corporation (CVS) 3.31 143955 80.46 78.92
Exxon Corporation 3.09 133868 80.73 0.00
Kirby Corporation (KEX) 3.02 158140 +10.00% 66.85 62.00
Schlumberger (SLB) 2.86 152065 +3.00% 65.84 67.78
Triumph (TGI) 1.97 217819 +5.00% 31.60 24.95
Sch Us Mid-cap Etf etf 1.86 135332 48.16 0.00
Convergys Corporation (CVG) 1.76 259622 -2.00% 23.78 24.00
Target Corporation (TGT) 0.94 62922 -57.00% 52.29 56.05
Regions Financial Corporation (RF) 0.48 115040 14.64 14.39
Tyson Foods (TSN) 0.37 20550 62.63 63.36
Apple (AAPL) 0.32 7759 143.96 150.56
AT&T; (T) 0.25 23073 -7.00% 37.75 39.41
Home Bancshares 0.24 33836 24.91 0.00
BancorpSouth (BXS) 0.20 23204 30.51 30.05
Dell Technologies Inc Class V equity 0.20 11504 61.11 0.00
Coca-Cola Company (KO) 0.19 15188 44.84 46.12
Bank of America Corporation (BAC) 0.15 21108 24.26 24.11
Adient 0.15 7822 65.33 0.00
J.B. Hunt Transport Services (JBHT) 0.14 5185 91.42 90.85
Kimberly-Clark Corporation (KMB) 0.14 3786 129.16 124.21
Vanguard 500 Index - Adm 0.13 2004 -11.00% 223.55 0.00
Abbvie 0.12 5880 72.45 0.00
Halliburton Company (HAL) 0.11 9194 42.75 43.09
Simmons First National Corporation (SFNC) 0.11 7086 NEW 52.92 54.40
Vectren Corporation (VVC) 0.11 6775 58.45 59.89
Johnson & Johnson (JNJ) 0.10 2652 -5.00% 132.35 130.83
Bank of the Ozarks (OZRK) 0.10 7550 46.89 47.57
Chevrontexaco 0.10 3435 104.22 0.00
Schwab S&p 500 Select 0.10 9738 -8.00% 37.58 0.00
Abbott Laboratories (ABT) 0.09 6404 48.56 50.11
3 M Company 0.08 1425 208.42 0.00
Uniti Group Inc Com reit 0.08 11235 +2.00% 25.10 0.00
Southern Company (SO) 0.07 4800 47.92 47.82
Fundamental Invs Inc cl f2 shs 0.07 3867 58.96 0.00
Waste Connections Inc Com stock 0.07 3780 +50.00% 64.55 0.00
JPMorgan Chase & Co. (JPM) 0.06 2199 NEW 91.41 91.55
Acxiom Corporation (ACXM) 0.06 7758 26.04 26.99
American Electric Power Company (AEP) 0.06 3160 -22.00% 69.62 70.67
Danaher Corporation (DHR) 0.06 2529 84.22 81.16
Entergy Corporation (ETR) 0.06 2913 76.90 76.15
Schwab International Equity ETF (SCHF) 0.06 6597 NEW 31.83 32.58
Southwestern Energy Company (SWN) 0.04 21675 6.09 6.05
Nevada Mining Company 0.00 100000 0.00 0.00
Evolucia 0.00 82000 0.00 0.00