Lathrop Investment Management as of June 30, 2013
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jarden Corporation | 4.2 | $8.2M | 187k | 43.75 | |
| Electronic Arts (EA) | 4.1 | $8.2M | 355k | 22.99 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $7.3M | 159k | 45.56 | |
| CVS Caremark Corporation (CVS) | 3.7 | $7.3M | 127k | 57.18 | |
| General Electric Company | 3.7 | $7.2M | 312k | 23.19 | |
| Jacobs Engineering | 3.7 | $7.2M | 132k | 55.13 | |
| Acuity Brands (AYI) | 3.7 | $7.3M | 96k | 75.52 | |
| Walt Disney Company (DIS) | 3.6 | $7.2M | 114k | 63.15 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $7.2M | 85k | 84.63 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.0M | 204k | 34.55 | |
| Cisco Systems (CSCO) | 3.6 | $7.1M | 290k | 24.34 | |
| Johnson Controls | 3.6 | $7.0M | 197k | 35.79 | |
| Nike (NKE) | 3.4 | $6.7M | 105k | 63.68 | |
| Exxon Corporation | 3.4 | $6.6M | 73k | 90.35 | |
| SM Energy (SM) | 3.3 | $6.5M | 108k | 59.98 | |
| Target Corporation (TGT) | 3.2 | $6.4M | 93k | 68.86 | |
| Cullen/Frost Bankers (CFR) | 3.2 | $6.3M | 95k | 66.77 | |
| Monsanto Company | 3.1 | $6.2M | 63k | 98.80 | |
| Lazard Ltd-cl A | 3.1 | $6.2M | 193k | 32.15 | |
| Wal-Mart Stores (WMT) | 3.1 | $6.2M | 83k | 74.49 | |
| Illinois Tool Works (ITW) | 3.1 | $6.1M | 89k | 69.17 | |
| Qualcomm (QCOM) | 3.0 | $6.0M | 98k | 61.09 | |
| Schlumberger (SLB) | 3.0 | $6.0M | 83k | 71.66 | |
| Convergys Corporation | 2.9 | $5.8M | 332k | 17.43 | |
| At&t (T) | 2.8 | $5.5M | 156k | 35.40 | |
| EMC Corporation | 2.8 | $5.5M | 231k | 23.62 | |
| Citrix Systems | 2.6 | $5.1M | 85k | 60.36 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $4.6M | 117k | 39.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $3.2M | 100k | 31.96 | |
| Regions Financial Corporation (RF) | 0.7 | $1.3M | 142k | 9.53 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 13k | 97.11 | |
| Tyson Foods (TSN) | 0.5 | $1.0M | 40k | 25.67 | |
| Apple (AAPL) | 0.5 | $930k | 2.3k | 396.59 | |
| Chevrontexaco | 0.4 | $793k | 6.7k | 118.27 | |
| International Business Machines (IBM) | 0.4 | $731k | 3.8k | 191.21 | |
| Vanguard 500 Index Fd Sign | 0.3 | $652k | 5.3k | 122.37 | |
| Coca-Cola Company (KO) | 0.3 | $539k | 13k | 40.11 | |
| Windstream Corporation | 0.2 | $423k | 55k | 7.70 | |
| Halliburton Company (HAL) | 0.2 | $384k | 9.2k | 41.77 | |
| Bank of America Corporation (BAC) | 0.2 | $338k | 26k | 12.87 | |
| Procter & Gamble Company (PG) | 0.2 | $318k | 4.1k | 77.07 | |
| Abbvie (ABBV) | 0.1 | $276k | 6.7k | 41.30 | |
| Abbott Laboratories (ABT) | 0.1 | $233k | 6.7k | 34.92 | |
| Verizon Communications (VZ) | 0.1 | $245k | 4.9k | 50.28 | |
| Philip Morris International (PM) | 0.1 | $239k | 2.8k | 86.47 | |
| Home Bancshares | 0.1 | $231k | 8.9k | 26.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $208k | 2.4k | 85.88 | |
| Entergy Corporation (ETR) | 0.1 | $203k | 2.9k | 69.69 | |
| Forest Oil Corporation | 0.0 | $52k | 13k | 4.09 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $67k | 29k | 2.29 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Fuse Science | 0.0 | $1.9k | 24k | 0.08 | |
| Evolucia | 0.0 | $1.6k | 82k | 0.02 |
