Lathrop Investment Management

Latest statistics and disclosures from Lathrop Investment Management's latest quarterly 13F-HR filing:

Companies in the Lathrop Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Electronic Arts (ERTS) 5.42 163903 -7% 118.06
Adobe Systems Incorporated (ADBE) 4.92 117853 -3% 149.18
Thermo Fisher Scientific (TMO) 4.74 89462 189.20
Microsoft Corporation (MSFT) 4.72 226123 74.49
Illinois Tool Works (ITW) 4.36 105336 147.96
Jacobs Engineering (JEC) 4.19 256872 58.27
Cullen/Frost Bankers (CFR) 4.16 156665 94.92
Nxp Semiconductors N V 3.96 124946 -6% 113.09
Wal-Mart Stores (WMT) 3.89 177647 +4% 78.14
Laboratory Corp. of America Holdings (LH) 3.84 90940 150.97
Lazard Ltd-cl A 3.82 301599 45.22
Cisco Systems (CSCO) 3.79 402689 33.63
United Parcel Service (UPS) 3.74 111186 120.09
CVS Caremark Corporation (CVS) 3.45 151558 +5% 81.32
Walt Disney Company (DIS) 3.35 121411 98.57
Kirby Corporation (KEX) 3.35 181655 +14% 65.95
Newell Rubbermaid (NWL) 3.30 276594 +3% 42.67
Johnson Controls International Plc equity 3.30 292162 40.29
NIKE (NKE) 3.26 224265 +6% 51.85
Acuity Brands (AYI) 3.21 67028 +5% 171.29
Exxon Corporation 3.16 137853 +2% 81.98
General Electric Company (GE) 3.10 458483 +4% 24.18
Schlumberger (SLB) 3.04 155918 +2% 69.76
Triumph (TGI) 2.55 306407 +40% 29.75
Sch Us Mid-cap Etf etf 1.82 129502 -4% 50.11
Convergys Corporation (CVG) 1.75 241552 -6% 25.89
Target Corporation (TGT) 1.01 61272 -2% 59.02
Regions Financial Corporation (RF) 0.49 115040 15.23
Tyson Foods (TSN) 0.41 20550 70.46
Apple (AAPL) 0.33 7734 154.12
Home Bancshares 0.24 33836 25.21
Dell Technologies Inc Class V equity 0.24 11301 77.25
AT&T; (T) 0.23 21195 -8% 39.16
BancorpSouth (BXS) 0.20 22834 32.06
Coca-Cola Company (KO) 0.19 15188 45.04
Adient 0.18 7811 83.98
Bank of America Corporation (BAC) 0.15 20687 25.33
J.B. Hunt Transport Services (JBHT) 0.15 4710 -9% 111.04
Abbvie 0.15 5880 88.78
Vanguard 500 Index - Adm 0.13 2004 232.53
Kimberly-Clark Corporation (KMB) 0.12 3786 117.80
Halliburton Company (HAL) 0.12 9194 46.01
Vectren Corporation (VVC) 0.12 6775 65.83
Bank of the Ozarks (OZRK) 0.11 8165 +8% 48.01
Chevrontexaco 0.11 3435 117.61
Schwab S&p 500 Select 0.11 9738 39.33
Abbott Laboratories (ABT) 0.10 6404 53.40
Johnson & Johnson (JNJ) 0.10 2653 130.04
Schwab International Equity ETF (SCHF) 0.10 11138 +68% 33.49
Simmons First National Corporation (SFNC) 0.09 5587 -21% 57.81
3 M Company 0.08 1425 209.82
Southern Company (SO) 0.07 4800 49.17
Fundamental Invs Inc cl f2 shs 0.07 3867 61.81
Waste Connections Inc Com stock 0.07 3780 69.84
JPMorgan Chase & Co. (JPM) 0.06 2199 95.50
American Electric Power Company (AEP) 0.06 3160 70.25
Danaher Corporation (DHR) 0.06 2529 85.80
Entergy Corporation (ETR) 0.06 2913 76.21
Uniti Group Inc Com reit 0.05 11478 +2% 14.64
Southwestern Energy Company (SWN) 0.04 21675 6.09
Nevada Mining Company 0.00 100000 0.00

Past 13F-HR SEC Filings by Lathrop Investment Management

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