Lathrop Investment Management as of Sept. 30, 2013
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jarden Corporation | 4.3 | $9.1M | 188k | 48.40 | |
| Electronic Arts (EA) | 4.2 | $8.9M | 348k | 25.55 | |
| Acuity Brands (AYI) | 4.1 | $8.7M | 95k | 92.02 | |
| SM Energy (SM) | 3.9 | $8.4M | 108k | 77.19 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $8.3M | 160k | 51.94 | |
| Johnson Controls | 3.9 | $8.2M | 199k | 41.50 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $8.0M | 87k | 92.15 | |
| General Electric Company | 3.6 | $7.7M | 323k | 23.89 | |
| Jacobs Engineering | 3.6 | $7.7M | 133k | 58.18 | |
| Nike (NKE) | 3.6 | $7.7M | 106k | 72.64 | |
| Walt Disney Company (DIS) | 3.5 | $7.6M | 118k | 64.49 | |
| Schlumberger (SLB) | 3.5 | $7.5M | 85k | 88.36 | |
| CVS Caremark Corporation (CVS) | 3.4 | $7.3M | 129k | 56.75 | |
| Lazard Ltd-cl A | 3.3 | $7.1M | 198k | 36.02 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.0M | 212k | 33.28 | |
| Cisco Systems (CSCO) | 3.3 | $7.0M | 300k | 23.43 | |
| Illinois Tool Works (ITW) | 3.3 | $7.0M | 91k | 76.27 | |
| Qualcomm (QCOM) | 3.2 | $6.9M | 102k | 67.32 | |
| Cullen/Frost Bankers (CFR) | 3.2 | $6.9M | 97k | 70.55 | |
| Exxon Corporation | 3.2 | $6.8M | 79k | 86.04 | |
| Monsanto Company | 3.1 | $6.7M | 64k | 104.37 | |
| EMC Corporation | 3.0 | $6.5M | 253k | 25.56 | |
| Convergys Corporation | 3.0 | $6.4M | 343k | 18.75 | |
| Target Corporation (TGT) | 3.0 | $6.4M | 100k | 63.98 | |
| Wal-Mart Stores (WMT) | 3.0 | $6.3M | 85k | 73.96 | |
| Citrix Systems | 2.9 | $6.3M | 89k | 70.62 | |
| At&t (T) | 2.7 | $5.7M | 169k | 33.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $3.5M | 101k | 34.62 | |
| Regions Financial Corporation (RF) | 0.6 | $1.3M | 144k | 9.26 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 13k | 94.25 | |
| Apple (AAPL) | 0.5 | $1.1M | 2.4k | 476.55 | |
| Tyson Foods (TSN) | 0.5 | $1.1M | 40k | 28.27 | |
| Chevrontexaco | 0.4 | $835k | 6.9k | 121.49 | |
| International Business Machines (IBM) | 0.3 | $682k | 3.7k | 185.28 | |
| Vanguard 500 Index Fd Sign | 0.3 | $682k | 5.3k | 128.00 | |
| Coca-Cola Company (KO) | 0.2 | $473k | 13k | 37.91 | |
| Halliburton Company (HAL) | 0.2 | $443k | 9.2k | 48.18 | |
| Windstream Hldgs | 0.2 | $442k | 55k | 7.99 | |
| BancorpSouth | 0.2 | $414k | 21k | 19.95 | |
| Bank of America Corporation (BAC) | 0.2 | $369k | 27k | 13.80 | |
| Procter & Gamble Company (PG) | 0.2 | $353k | 4.7k | 75.64 | |
| Abbvie (ABBV) | 0.1 | $301k | 6.7k | 44.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $275k | 3.2k | 86.59 | |
| Home Bancshares | 0.1 | $270k | 8.9k | 30.39 | |
| Acxiom Corporation | 0.1 | $226k | 8.0k | 28.40 | |
| Verizon Communications (VZ) | 0.1 | $237k | 5.1k | 46.63 | |
| Emerson Electric (EMR) | 0.1 | $233k | 3.6k | 64.72 | |
| Philip Morris International (PM) | 0.1 | $239k | 2.8k | 86.47 | |
| Abbott Laboratories (ABT) | 0.1 | $223k | 6.7k | 33.20 | |
| Forest Oil Corporation | 0.0 | $77k | 13k | 6.06 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $50k | 21k | 2.35 | |
| 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 |
