Lathrop Investment Management as of Dec. 31, 2012
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 47 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.0 | $6.8M | 322k | 20.99 | |
| Jarden Corporation | 4.0 | $6.7M | 129k | 51.70 | |
| CVS Caremark Corporation (CVS) | 3.7 | $6.2M | 129k | 48.35 | |
| Exxon Corporation | 3.7 | $6.2M | 71k | 86.56 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $6.1M | 162k | 37.68 | |
| Wal-Mart Stores (WMT) | 3.6 | $6.1M | 89k | 68.23 | |
| Monsanto Company | 3.6 | $6.0M | 63k | 94.65 | |
| Acuity Brands (AYI) | 3.6 | $5.9M | 88k | 67.73 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $5.6M | 87k | 63.78 | |
| Qualcomm (QCOM) | 3.3 | $5.6M | 90k | 61.86 | |
| Walt Disney Company (DIS) | 3.3 | $5.5M | 111k | 49.79 | |
| Convergys Corporation | 3.3 | $5.5M | 336k | 16.41 | |
| EMC Corporation | 3.3 | $5.5M | 218k | 25.30 | |
| Jacobs Engineering | 3.3 | $5.5M | 128k | 42.57 | |
| SM Energy (SM) | 3.3 | $5.4M | 104k | 52.21 | |
| Lazard Ltd-cl A | 3.2 | $5.4M | 180k | 29.84 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.3M | 199k | 26.71 | |
| Illinois Tool Works (ITW) | 3.2 | $5.3M | 87k | 60.81 | |
| Johnson Controls | 3.1 | $5.2M | 171k | 30.67 | |
| Target Corporation (TGT) | 3.1 | $5.2M | 88k | 59.17 | |
| Schlumberger (SLB) | 3.0 | $5.1M | 73k | 69.30 | |
| Cisco Systems (CSCO) | 3.0 | $5.1M | 257k | 19.65 | |
| At&t (T) | 3.0 | $5.0M | 149k | 33.71 | |
| Nike (NKE) | 2.9 | $4.9M | 95k | 51.60 | |
| Cullen/Frost Bankers (CFR) | 2.9 | $4.9M | 90k | 54.27 | |
| Citrix Systems | 2.7 | $4.6M | 70k | 65.62 | |
| Electronic Arts (EA) | 2.7 | $4.5M | 310k | 14.52 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $4.0M | 108k | 37.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $2.6M | 92k | 27.87 | |
| Regions Financial Corporation (RF) | 1.3 | $2.1M | 297k | 7.13 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 37k | 36.25 | |
| Apple (AAPL) | 0.7 | $1.2M | 2.3k | 532.03 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 12k | 84.45 | |
| Chevrontexaco | 0.5 | $808k | 7.5k | 108.19 | |
| Tyson Foods (TSN) | 0.5 | $766k | 40k | 19.40 | |
| International Business Machines (IBM) | 0.5 | $766k | 4.0k | 191.45 | |
| Vanguard Instl Index-inst Pl (VIIIX) | 0.4 | $629k | 4.8k | 130.44 | |
| Vanguard 500 Index Fd Sign | 0.4 | $614k | 5.7k | 108.48 | |
| Windstream Corporation | 0.3 | $445k | 54k | 8.28 | |
| Abbott Laboratories (ABT) | 0.2 | $420k | 6.4k | 65.48 | |
| Halliburton Company (HAL) | 0.2 | $319k | 9.2k | 34.70 | |
| Bank of America Corporation (BAC) | 0.2 | $277k | 24k | 11.60 | |
| Procter & Gamble Company (PG) | 0.2 | $272k | 4.0k | 67.88 | |
| Verizon Communications (VZ) | 0.1 | $203k | 4.7k | 43.22 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $66k | 29k | 2.25 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Evolucia | 0.0 | $1.6k | 82k | 0.02 |
