Lathrop Investment Management as of Sept. 30, 2011
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 52 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Corporation | 3.9 | $5.3M | 73k | 72.62 | |
| Electronic Arts (EA) | 3.9 | $5.3M | 257k | 20.45 | |
| Wal-Mart Stores (WMT) | 3.5 | $4.8M | 92k | 51.90 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.7M | 189k | 24.89 | |
| General Electric Company | 3.5 | $4.7M | 307k | 15.22 | |
| Intel Corporation (INTC) | 3.5 | $4.7M | 219k | 21.33 | |
| Nike (NKE) | 3.5 | $4.6M | 54k | 85.51 | |
| CVS Caremark Corporation (CVS) | 3.4 | $4.6M | 137k | 33.59 | |
| EMC Corporation | 3.4 | $4.6M | 219k | 20.99 | |
| Abbott Laboratories (ABT) | 3.4 | $4.5M | 89k | 51.14 | |
| At&t (T) | 3.3 | $4.4M | 154k | 28.52 | |
| Target Corporation (TGT) | 3.3 | $4.4M | 89k | 49.04 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $4.0M | 79k | 50.64 | |
| Citrix Systems | 2.9 | $3.9M | 72k | 54.53 | |
| Johnson Controls | 2.9 | $3.9M | 146k | 26.37 | |
| Monsanto Company | 2.9 | $3.8M | 63k | 60.05 | |
| Walt Disney Company (DIS) | 2.8 | $3.8M | 125k | 30.16 | |
| Jarden Corporation | 2.8 | $3.8M | 133k | 28.26 | |
| Illinois Tool Works (ITW) | 2.8 | $3.8M | 90k | 41.60 | |
| Schlumberger (SLB) | 2.8 | $3.7M | 63k | 59.73 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $3.7M | 98k | 37.22 | |
| Cisco Systems (CSCO) | 2.7 | $3.6M | 234k | 15.50 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $3.5M | 147k | 24.17 | |
| Cullen/Frost Bankers (CFR) | 2.6 | $3.5M | 77k | 45.86 | |
| Qualcomm (QCOM) | 2.5 | $3.4M | 70k | 48.63 | |
| Jacobs Engineering | 2.5 | $3.4M | 105k | 32.29 | |
| Hospira | 2.5 | $3.4M | 91k | 37.00 | |
| Acuity Brands (AYI) | 2.2 | $2.9M | 80k | 36.04 | |
| Lazard Ltd-cl A | 2.0 | $2.7M | 127k | 21.10 | |
| Forest Oil Corporation | 1.8 | $2.5M | 171k | 14.40 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 1.4 | $1.8M | 189k | 9.76 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 23k | 67.54 | |
| Tyson Foods (TSN) | 1.1 | $1.5M | 84k | 17.36 | |
| Regions Financial Corporation (RF) | 0.8 | $1.0M | 310k | 3.33 | |
| Chevrontexaco | 0.7 | $948k | 10k | 92.62 | |
| International Business Machines (IBM) | 0.7 | $911k | 5.2k | 174.86 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $880k | 12k | 71.04 | |
| Vanguard Instl Index-inst Pl (VIIIX) | 0.6 | $849k | 8.2k | 103.50 | |
| Apple (AAPL) | 0.6 | $827k | 2.2k | 381.11 | |
| Windstream Corporation | 0.6 | $734k | 63k | 11.65 | |
| Lone Pine Res | 0.5 | $689k | 104k | 6.60 | |
| Vanguard 500 Index Fd Sign | 0.4 | $560k | 6.5k | 86.09 | |
| Pepsi (PEP) | 0.3 | $386k | 6.2k | 61.93 | |
| First Eagle Global A (SGENX) | 0.3 | $352k | 8.0k | 43.97 | |
| Halliburton Company (HAL) | 0.2 | $281k | 9.2k | 30.56 | |
| Procter & Gamble Company (PG) | 0.2 | $253k | 4.0k | 63.14 | |
| Simmons First National Corporation (SFNC) | 0.2 | $238k | 11k | 21.69 | |
| Bank of America Corporation (BAC) | 0.2 | $211k | 34k | 6.13 | |
| CenterPoint Energy (CNP) | 0.1 | $200k | 10k | 19.63 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $58k | 29k | 1.98 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Sunovia Energy Technologies | 0.0 | $820.000000 | 82k | 0.01 |
