Lathrop Investment Management as of March 31, 2014
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 57 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 4.7 | $12M | 89k | 132.57 | |
| Jarden Corporation | 4.3 | $11M | 181k | 59.83 | |
| Electronic Arts (EA) | 4.3 | $11M | 371k | 29.01 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $11M | 88k | 120.24 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $10M | 158k | 65.74 | |
| CVS Caremark Corporation (CVS) | 4.0 | $10M | 135k | 74.86 | |
| Lazard Ltd-cl A | 4.0 | $9.9M | 210k | 47.09 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.8M | 238k | 40.99 | |
| Walt Disney Company (DIS) | 3.9 | $9.7M | 121k | 80.07 | |
| Johnson Controls | 3.9 | $9.6M | 204k | 47.32 | |
| Jacobs Engineering | 3.7 | $9.3M | 146k | 63.50 | |
| Schlumberger (SLB) | 3.7 | $9.2M | 95k | 97.50 | |
| General Electric Company | 3.7 | $9.2M | 356k | 25.89 | |
| Qualcomm (QCOM) | 3.7 | $9.2M | 117k | 78.86 | |
| Exxon Corporation | 3.7 | $9.2M | 94k | 97.68 | |
| EMC Corporation | 3.6 | $9.0M | 328k | 27.41 | |
| Cullen/Frost Bankers (CFR) | 3.5 | $8.7M | 112k | 77.53 | |
| Illinois Tool Works (ITW) | 3.4 | $8.5M | 104k | 81.33 | |
| Nike (NKE) | 3.3 | $8.3M | 112k | 73.86 | |
| SM Energy (SM) | 3.2 | $8.1M | 114k | 71.29 | |
| Cisco Systems (CSCO) | 3.2 | $8.1M | 360k | 22.41 | |
| Target Corporation (TGT) | 3.1 | $7.6M | 126k | 60.51 | |
| Convergys Corporation | 3.0 | $7.4M | 339k | 21.91 | |
| Wal-Mart Stores (WMT) | 2.9 | $7.2M | 94k | 76.43 | |
| At&t (T) | 2.7 | $6.8M | 194k | 35.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.8 | $4.4M | 115k | 38.61 | |
| Tyson Foods (TSN) | 0.7 | $1.7M | 40k | 44.01 | |
| Regions Financial Corporation (RF) | 0.6 | $1.5M | 137k | 11.11 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 13k | 110.28 | |
| Apple (AAPL) | 0.5 | $1.3M | 2.4k | 536.57 | |
| Southwestern Energy Company (SWN) | 0.4 | $1.0M | 23k | 46.00 | |
| Chevrontexaco | 0.3 | $813k | 6.8k | 118.95 | |
| Vanguard 500 Index Fd Sign | 0.3 | $718k | 5.0k | 142.55 | |
| Halliburton Company (HAL) | 0.2 | $541k | 9.2k | 58.84 | |
| International Business Machines (IBM) | 0.2 | $549k | 2.9k | 192.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $529k | 7.4k | 71.91 | |
| Home Bancshares | 0.2 | $504k | 15k | 34.42 | |
| Bank of America Corporation (BAC) | 0.2 | $475k | 28k | 17.19 | |
| Vectren Corporation | 0.2 | $473k | 12k | 39.42 | |
| Windstream Hldgs | 0.2 | $464k | 56k | 8.24 | |
| Coca-Cola Company (KO) | 0.2 | $440k | 11k | 38.63 | |
| BancorpSouth | 0.2 | $428k | 17k | 24.94 | |
| Fundamental Invs (ANCFX) | 0.2 | $389k | 7.6k | 51.46 | |
| Procter & Gamble Company (PG) | 0.1 | $368k | 4.6k | 80.54 | |
| Abbvie (ABBV) | 0.1 | $347k | 6.7k | 51.46 | |
| Monsanto Company | 0.1 | $314k | 2.8k | 113.89 | |
| United Parcel Service (UPS) | 0.1 | $334k | 3.4k | 97.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $286k | 2.9k | 98.18 | |
| Acxiom Corporation | 0.1 | $274k | 8.0k | 34.43 | |
| Abbott Laboratories (ABT) | 0.1 | $259k | 6.7k | 38.56 | |
| Verizon Communications (VZ) | 0.1 | $253k | 5.3k | 47.61 | |
| Emerson Electric (EMR) | 0.1 | $240k | 3.6k | 66.67 | |
| Philip Morris International (PM) | 0.1 | $227k | 2.8k | 81.80 | |
| Southern Company (SO) | 0.1 | $218k | 5.0k | 43.90 | |
| American Electric Power Company (AEP) | 0.1 | $210k | 4.1k | 50.66 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Evolucia | 0.0 | $0 | 82k | 0.00 |
