Lathrop Investment Management as of Dec. 31, 2014
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 4.8 | $13M | 282k | 47.02 | |
| CVS Caremark Corporation (CVS) | 4.5 | $12M | 128k | 96.31 | |
| Jarden Corporation | 4.3 | $12M | 250k | 47.88 | |
| Acuity Brands (AYI) | 4.1 | $11M | 82k | 140.07 | |
| Walt Disney Company (DIS) | 3.9 | $11M | 113k | 94.19 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $11M | 85k | 125.29 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 226k | 46.45 | |
| Nike (NKE) | 3.8 | $10M | 108k | 96.15 | |
| Target Corporation (TGT) | 3.8 | $10M | 137k | 75.91 | |
| Lazard Ltd-cl A | 3.7 | $10M | 206k | 50.03 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $10M | 139k | 72.70 | |
| Illinois Tool Works (ITW) | 3.6 | $10M | 106k | 94.70 | |
| Johnson Controls | 3.6 | $10M | 207k | 48.34 | |
| EMC Corporation | 3.6 | $9.9M | 334k | 29.74 | |
| Cisco Systems (CSCO) | 3.6 | $9.9M | 356k | 27.82 | |
| United Parcel Service (UPS) | 3.5 | $9.5M | 86k | 111.17 | |
| General Electric Company | 3.3 | $9.1M | 360k | 25.27 | |
| Qualcomm (QCOM) | 3.2 | $9.0M | 121k | 74.33 | |
| Exxon Corporation | 3.2 | $8.8M | 96k | 92.45 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $8.6M | 113k | 76.40 | |
| Wal-Mart Stores (WMT) | 3.0 | $8.4M | 98k | 85.88 | |
| Triumph (TGI) | 3.0 | $8.4M | 125k | 67.22 | |
| Cullen/Frost Bankers (CFR) | 3.0 | $8.3M | 117k | 70.64 | |
| Schlumberger (SLB) | 2.9 | $8.1M | 95k | 85.41 | |
| Convergys Corporation | 2.7 | $7.4M | 363k | 20.37 | |
| Jacobs Engineering | 2.5 | $6.9M | 155k | 44.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $5.3M | 130k | 40.68 | |
| SM Energy (SM) | 0.9 | $2.4M | 63k | 38.59 | |
| Tyson Foods (TSN) | 0.6 | $1.6M | 39k | 40.10 | |
| Regions Financial Corporation (RF) | 0.5 | $1.3M | 122k | 10.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 10k | 115.57 | |
| At&t (T) | 0.4 | $996k | 30k | 33.60 | |
| Apple (AAPL) | 0.3 | $884k | 8.0k | 110.39 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $757k | 4.0k | 189.87 | |
| Coca-Cola Company (KO) | 0.2 | $662k | 16k | 42.19 | |
| Southwestern Energy Company (SWN) | 0.2 | $599k | 22k | 27.31 | |
| Vectren Corporation | 0.2 | $555k | 12k | 46.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $514k | 6.1k | 84.26 | |
| Bank of America Corporation (BAC) | 0.2 | $480k | 27k | 17.89 | |
| Chevrontexaco | 0.2 | $471k | 4.2k | 112.17 | |
| Home Bancshares | 0.2 | $484k | 15k | 32.18 | |
| Windstream Hldgs | 0.2 | $462k | 56k | 8.23 | |
| Abbvie (ABBV) | 0.2 | $443k | 6.8k | 65.51 | |
| BancorpSouth | 0.1 | $376k | 17k | 22.53 | |
| Halliburton Company (HAL) | 0.1 | $362k | 9.2k | 39.37 | |
| Fundamental Invs (ANCFX) | 0.1 | $350k | 6.7k | 52.10 | |
| Abbott Laboratories (ABT) | 0.1 | $302k | 6.7k | 44.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $292k | 2.8k | 104.55 | |
| American Electric Power Company (AEP) | 0.1 | $252k | 4.1k | 60.80 | |
| Southern Company (SO) | 0.1 | $236k | 4.8k | 49.17 | |
| Entergy Corporation (ETR) | 0.1 | $255k | 2.9k | 87.54 | |
| Danaher Corporation (DHR) | 0.1 | $219k | 2.6k | 85.71 | |
| Bank of the Ozarks | 0.1 | $234k | 6.2k | 37.93 | |
| 3 M Company | 0.1 | $230k | 1.4k | 164.52 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $44k | 18k | 2.45 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Evolucia | 0.0 | $0 | 82k | 0.00 |
