Lathrop Investment Management Corp

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