Lathrop Investment Management as of March 31, 2012
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 3.9 | $6.7M | 224k | 29.88 | |
| General Electric Company | 3.7 | $6.4M | 321k | 20.07 | |
| Exxon Corporation | 3.7 | $6.3M | 73k | 86.73 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.3M | 196k | 32.25 | |
| CVS Caremark Corporation (CVS) | 3.5 | $6.0M | 134k | 44.80 | |
| Citrix Systems | 3.4 | $5.8M | 74k | 78.91 | |
| Wal-Mart Stores (WMT) | 3.3 | $5.7M | 93k | 61.20 | |
| Intel Corporation (INTC) | 3.3 | $5.6M | 201k | 28.12 | |
| Nike (NKE) | 3.3 | $5.6M | 52k | 108.44 | |
| Walt Disney Company (DIS) | 3.3 | $5.6M | 129k | 43.78 | |
| Qualcomm (QCOM) | 3.2 | $5.6M | 82k | 68.06 | |
| Jarden Corporation | 3.2 | $5.5M | 137k | 40.23 | |
| Abbott Laboratories (ABT) | 3.2 | $5.5M | 89k | 61.29 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $5.3M | 156k | 34.31 | |
| Johnson Controls | 3.1 | $5.3M | 163k | 32.48 | |
| Acuity Brands (AYI) | 3.0 | $5.2M | 83k | 62.84 | |
| Target Corporation (TGT) | 3.0 | $5.2M | 90k | 58.27 | |
| Jacobs Engineering | 3.0 | $5.1M | 115k | 44.37 | |
| Monsanto Company | 2.9 | $5.1M | 63k | 79.75 | |
| Illinois Tool Works (ITW) | 2.9 | $5.0M | 88k | 57.12 | |
| Cisco Systems (CSCO) | 2.8 | $4.9M | 231k | 21.15 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $4.8M | 107k | 45.06 | |
| At&t (T) | 2.8 | $4.8M | 153k | 31.23 | |
| Schlumberger (SLB) | 2.8 | $4.8M | 68k | 69.93 | |
| Cullen/Frost Bankers (CFR) | 2.8 | $4.7M | 82k | 58.19 | |
| Lazard Ltd-cl A | 2.7 | $4.6M | 162k | 28.56 | |
| Electronic Arts (EA) | 2.6 | $4.5M | 272k | 16.49 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $4.4M | 77k | 56.38 | |
| Forest Oil Corporation | 1.7 | $3.0M | 246k | 12.12 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 1.4 | $2.4M | 199k | 12.10 | |
| Hospira | 1.3 | $2.3M | 62k | 37.39 | |
| Regions Financial Corporation (RF) | 1.1 | $2.0M | 297k | 6.59 | |
| Coca-Cola Company (KO) | 1.0 | $1.7M | 22k | 74.02 | |
| Apple (AAPL) | 0.8 | $1.4M | 2.3k | 599.57 | |
| Tyson Foods (TSN) | 0.6 | $1.1M | 58k | 19.15 | |
| Chevrontexaco | 0.6 | $1.1M | 10k | 107.23 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 5.2k | 208.64 | |
| Vanguard Instl Index-inst Pl (VIIIX) | 0.6 | $1.1M | 8.2k | 128.98 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $955k | 13k | 73.88 | |
| Windstream Corporation | 0.4 | $740k | 63k | 11.71 | |
| Vanguard 500 Index Fd Sign | 0.4 | $672k | 6.3k | 107.14 | |
| Lone Pine Res | 0.3 | $487k | 75k | 6.50 | |
| Pepsi (PEP) | 0.2 | $414k | 6.2k | 66.42 | |
| First Eagle Global A (SGENX) | 0.2 | $392k | 8.0k | 48.97 | |
| Halliburton Company (HAL) | 0.2 | $305k | 9.2k | 33.17 | |
| Procter & Gamble Company (PG) | 0.2 | $269k | 4.0k | 67.13 | |
| Simmons First National Corporation (SFNC) | 0.2 | $283k | 11k | 25.79 | |
| Bank of America Corporation (BAC) | 0.1 | $229k | 24k | 9.59 | |
| Philip Morris International (PM) | 0.1 | $208k | 2.3k | 88.74 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $64k | 29k | 2.18 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Sunovia Energy Technologies | 0.0 | $1.6k | 82k | 0.02 |
