Lathrop Investment Management

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

  • Top 5 stock holdings are AYI, ERTS, GE, TMO, ADBE. These five stock positions account for 22.98% of LATHROP INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: NWL (+$11.33M), LH, Lazard Ltd-cl A, TGI, Home Bancshares, JCI, CFR, DIS, TGT, SLB.
  • Started 2 new stock positions in NWL, LH.
  • Reduced shares in these 10 stocks: JAH (-$15.27M), QCOM, AYI, EMC, Sch Us Mid-cap Etf etf, WMT, ERTS, T, Fundamental Invs, BXS.
  • Sold out of its positions in JAH.
  • As of June 30, 2016, LATHROP INVESTMENT MANAGEMENT has $321.92M in assets under management (AUM). Assets under management grew from a total value of $315.76M to $321.92M.
  • Independent of market fluctuations, LATHROP INVESTMENT MANAGEMENT was a net buyer by $685989 worth of stocks in the most recent quarter.

LATHROP INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Acuity Brands (AYI) 5.32 69040 247.96 159.34
Electronic Arts (ERTS) 4.90 208244 75.76 0.00
General Electric Company (GE) 4.30 439353 31.48 25.35
Thermo Fisher Scientific (TMO) 4.28 93326 147.76 127.98
Adobe Systems Incorporated (ADBE) 4.18 140566 95.79 76.64
Jacobs Engineering (JEC) 4.09 264467 49.81 42.89
CVS Caremark Corporation (CVS) 3.95 132704 95.74 101.90
Microsoft Corporation (MSFT) 3.87 243549 51.17 42.00
Johnson Controls (JCI) 3.80 276506 +2.00% 44.26 48.46
Illinois Tool Works (ITW) 3.80 117578 104.16 96.27
Exxon Corporation 3.73 128220 93.74 0.00
United Parcel Service (UPS) 3.65 109102 107.72 99.32
Cisco Systems (CSCO) 3.64 408196 28.69 28.51
NIKE (NKE) 3.63 211912 55.20 96.37
Walt Disney Company (DIS) 3.55 116924 97.82 103.60
Newell Rubbermaid (NWL) 3.52 233299 NEW 48.57 37.57
Schlumberger (SLB) 3.42 139310 79.08 81.67
Nxp Semiconductors N V 3.29 135229 78.34 0.00
Target Corporation (TGT) 3.28 151366 69.82 77.89
EMC Corporation (EMC) 3.27 387394 27.17 26.24
Cullen/Frost Bankers (CFR) 3.22 162902 +2.00% 63.73 68.36
Triumph (TGI) 2.59 235217 +6.00% 35.50 58.72
Lazard Ltd-cl A 2.55 275525 +7.00% 29.78 0.00
Wal-Mart Stores (WMT) 2.45 108197 73.02 81.06
Convergys Corporation (CVG) 2.41 309970 25.00 21.27
QUALCOMM (QCOM) 2.21 132653 -3.00% 53.57 71.27
Sch Us Mid-cap Etf etf 1.78 136617 -2.00% 42.01 0.00
Laboratory Corp. of America Holdings (LH) 0.54 13355 NEW 130.29 121.70
Tyson Foods (TSN) 0.43 20550 66.81 37.76
AT&T; (T) 0.34 25397 -3.00% 43.19 32.70
SM Energy (SM) 0.32 37712 26.99 44.56
Regions Financial Corporation (RF) 0.31 116753 8.51 9.54
Apple (AAPL) 0.24 7938 +2.00% 95.62 123.28
Home Bancshares 0.23 36718 +100.00% 19.80 0.00
Coca-Cola Company (KO) 0.22 15913 45.31 40.22
Kimberly-Clark Corporation (KMB) 0.20 4586 137.37 103.80
BancorpSouth (BXS) 0.17 23779 -2.00% 22.71 22.36
Vanguard 500 Index - Adm 0.15 2549 193.80 0.00
J.B. Hunt Transport Services (JBHT) 0.14 5500 80.91 85.39
Vectren Corporation (VVC) 0.14 8775 52.65 42.70
Rydex S&P; Equal Weight Health Care (RYH) 0.14 3032 150.73 150.74
Halliburton Company (HAL) 0.13 9194 45.25 41.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 3987 +2.00% 107.60 0.00
Abbvie 0.12 6335 61.88 0.00
Bank of America Corporation (BAC) 0.11 26276 13.28 15.95
Johnson & Johnson (JNJ) 0.11 2849 121.45 98.55
Chevrontexa 0.11 3425 104.82 0.00
Schwab S&p 500 Select 0.11 10670 32.71 0.00
American Electric Power Company (AEP) 0.09 4080 70.10 55.21
Southwestern Energy Company (SWN) 0.09 21890 12.56 21.94
Bank of the Ozarks (OZRK) 0.09 8016 37.55 36.25
Communications Sales&leas Incom us equities / etf's 0.09 10406 +2.00% 28.93 0.00
Abbott Laboratories (ABT) 0.08 6717 39.30 46.40
Verizon Communications (VZ) 0.08 4695 55.80 48.01
Danaher Corporation (DHR) 0.08 2510 101.20 84.59
Southern Company (SO) 0.08 4800 53.54 43.68
3 M Company 0.08 1536 175.13 0.00
Entergy Corporation (ETR) 0.07 2913 81.36 75.05
Fundamental Invs 0.07 4329 -10.00% 51.98 0.00
Nevada Mining Company 0.00 100000 0.00 0.00
Evolucia 0.00 82000 0.00 0.00