Lathrop Investment Management as of Dec. 31, 2013
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jarden Corporation | 4.7 | $11M | 181k | 61.35 | |
Acuity Brands (AYI) | 4.3 | $10M | 93k | 109.32 | |
Johnson Controls | 4.3 | $10M | 198k | 51.30 | |
Thermo Fisher Scientific (TMO) | 4.1 | $9.7M | 87k | 111.34 | |
CVS Caremark Corporation (CVS) | 4.0 | $9.4M | 132k | 71.57 | |
General Electric Company | 4.0 | $9.3M | 333k | 28.03 | |
Adobe Systems Incorporated (ADBE) | 4.0 | $9.3M | 156k | 59.88 | |
Lazard Ltd-cl A | 3.9 | $9.1M | 202k | 45.32 | |
SM Energy (SM) | 3.9 | $9.1M | 110k | 83.11 | |
Walt Disney Company (DIS) | 3.8 | $9.0M | 118k | 76.40 | |
Jacobs Engineering | 3.7 | $8.7M | 138k | 62.99 | |
Exxon Corporation | 3.6 | $8.4M | 83k | 101.20 | |
Nike (NKE) | 3.6 | $8.4M | 107k | 78.64 | |
Electronic Arts (EA) | 3.5 | $8.4M | 365k | 22.94 | |
Microsoft Corporation (MSFT) | 3.5 | $8.2M | 220k | 37.41 | |
Qualcomm (QCOM) | 3.5 | $8.2M | 110k | 74.25 | |
Schlumberger (SLB) | 3.4 | $8.0M | 89k | 90.11 | |
Illinois Tool Works (ITW) | 3.4 | $8.0M | 95k | 84.08 | |
Cullen/Frost Bankers (CFR) | 3.2 | $7.6M | 102k | 74.43 | |
Convergys Corporation | 3.0 | $7.1M | 339k | 21.05 | |
Wal-Mart Stores (WMT) | 3.0 | $7.0M | 88k | 78.68 | |
Cisco Systems (CSCO) | 2.9 | $6.9M | 308k | 22.43 | |
EMC Corporation | 2.9 | $6.9M | 274k | 25.15 | |
Target Corporation (TGT) | 2.8 | $6.6M | 104k | 63.27 | |
At&t (T) | 2.6 | $6.2M | 176k | 35.16 | |
Citrix Systems | 2.2 | $5.1M | 81k | 63.25 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.7 | $4.1M | 110k | 37.44 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 13k | 104.47 | |
Regions Financial Corporation (RF) | 0.6 | $1.4M | 137k | 9.89 | |
Apple (AAPL) | 0.6 | $1.4M | 2.4k | 560.81 | |
Tyson Foods (TSN) | 0.6 | $1.3M | 40k | 33.45 | |
Southwestern Energy Company | 0.4 | $887k | 23k | 39.31 | |
Chevrontexaco | 0.4 | $859k | 6.9k | 124.98 | |
Vanguard 500 Index Fd Sign | 0.3 | $719k | 5.1k | 140.79 | |
International Business Machines (IBM) | 0.3 | $679k | 3.6k | 187.62 | |
Monsanto Company | 0.2 | $567k | 4.9k | 116.50 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $569k | 7.4k | 77.35 | |
Home Bancshares | 0.2 | $547k | 15k | 37.36 | |
Coca-Cola Company (KO) | 0.2 | $491k | 12k | 41.29 | |
Halliburton Company (HAL) | 0.2 | $467k | 9.2k | 50.79 | |
BancorpSouth | 0.2 | $441k | 17k | 25.40 | |
Windstream Hldgs | 0.2 | $441k | 55k | 7.97 | |
Bank of America Corporation (BAC) | 0.2 | $415k | 27k | 15.59 | |
Vectren Corporation | 0.2 | $426k | 12k | 35.50 | |
Procter & Gamble Company (PG) | 0.2 | $372k | 4.6k | 81.42 | |
Abbvie (ABBV) | 0.1 | $356k | 6.7k | 52.84 | |
Acxiom Corporation | 0.1 | $294k | 8.0k | 36.94 | |
Abbott Laboratories (ABT) | 0.1 | $257k | 6.7k | 38.26 | |
Johnson & Johnson (JNJ) | 0.1 | $267k | 2.9k | 91.66 | |
Verizon Communications (VZ) | 0.1 | $250k | 5.1k | 49.18 | |
Emerson Electric (EMR) | 0.1 | $253k | 3.6k | 70.28 | |
Philip Morris International (PM) | 0.1 | $241k | 2.8k | 87.19 | |
Southern Company (SO) | 0.1 | $204k | 5.0k | 41.08 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $52k | 21k | 2.44 | |
Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
Evolucia | 0.0 | $820.000000 | 82k | 0.01 |