Lathrop Investment Management as of March 31, 2015
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 61 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Electronic Arts (EA) | 5.1 | $15M | 250k | 58.82 | |
Acuity Brands (AYI) | 4.6 | $13M | 80k | 168.17 | |
Jarden Corporation | 4.5 | $13M | 245k | 52.90 | |
CVS Caremark Corporation (CVS) | 4.5 | $13M | 125k | 103.21 | |
Walt Disney Company (DIS) | 4.1 | $12M | 112k | 104.89 | |
Nxp Semiconductors N V (NXPI) | 4.0 | $12M | 117k | 100.36 | |
Thermo Fisher Scientific (TMO) | 4.0 | $12M | 87k | 134.34 | |
Target Corporation (TGT) | 3.9 | $11M | 137k | 82.07 | |
Lazard Ltd-cl A | 3.8 | $11M | 210k | 52.59 | |
Nike (NKE) | 3.7 | $11M | 108k | 100.33 | |
Johnson Controls | 3.7 | $11M | 211k | 50.44 | |
Adobe Systems Incorporated (ADBE) | 3.6 | $10M | 141k | 73.94 | |
Illinois Tool Works (ITW) | 3.6 | $10M | 107k | 97.14 | |
Cisco Systems (CSCO) | 3.4 | $9.9M | 359k | 27.53 | |
Microsoft Corporation (MSFT) | 3.2 | $9.4M | 231k | 40.66 | |
General Electric Company | 3.2 | $9.2M | 370k | 24.81 | |
EMC Corporation | 3.1 | $9.0M | 351k | 25.56 | |
Convergys Corporation | 3.0 | $8.9M | 387k | 22.87 | |
Qualcomm (QCOM) | 3.0 | $8.8M | 126k | 69.34 | |
United Parcel Service (UPS) | 3.0 | $8.7M | 90k | 96.94 | |
Schlumberger (SLB) | 2.9 | $8.5M | 102k | 83.44 | |
Exxon Corporation | 2.9 | $8.5M | 100k | 85.00 | |
Cullen/Frost Bankers (CFR) | 2.9 | $8.4M | 122k | 69.08 | |
Jacobs Engineering | 2.8 | $8.1M | 180k | 45.16 | |
Triumph (TGI) | 2.8 | $8.0M | 135k | 59.72 | |
Wal-Mart Stores (WMT) | 2.8 | $8.0M | 97k | 82.25 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $5.6M | 130k | 43.15 | |
SM Energy (SM) | 0.9 | $2.7M | 53k | 51.69 | |
Tyson Foods (TSN) | 0.5 | $1.5M | 39k | 38.29 | |
Regions Financial Corporation (RF) | 0.4 | $1.2M | 122k | 9.45 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 10k | 107.14 | |
Apple (AAPL) | 0.3 | $975k | 7.8k | 124.47 | |
At&t (T) | 0.3 | $951k | 29k | 32.63 | |
Vanguard 500 Index - Adm (VFIAX) | 0.3 | $749k | 3.9k | 190.83 | |
Coca-Cola Company (KO) | 0.2 | $644k | 16k | 40.52 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $521k | 6.1k | 85.41 | |
Southwestern Energy Company | 0.2 | $509k | 22k | 23.20 | |
Vectren Corporation | 0.2 | $530k | 12k | 44.17 | |
Home Bancshares | 0.2 | $510k | 15k | 33.91 | |
BancorpSouth | 0.1 | $437k | 19k | 23.22 | |
Windstream Hldgs | 0.1 | $425k | 58k | 7.39 | |
Bank of America Corporation (BAC) | 0.1 | $413k | 27k | 15.39 | |
Halliburton Company (HAL) | 0.1 | $403k | 9.2k | 43.83 | |
Chevrontexaco | 0.1 | $402k | 3.8k | 104.93 | |
Abbvie (ABBV) | 0.1 | $396k | 6.8k | 58.52 | |
Fundamental Invs (ANCFX) | 0.1 | $350k | 6.7k | 52.18 | |
Abbott Laboratories (ABT) | 0.1 | $311k | 6.7k | 46.30 | |
Johnson & Johnson (JNJ) | 0.1 | $266k | 2.6k | 100.64 | |
American Electric Power Company (AEP) | 0.1 | $229k | 4.1k | 56.13 | |
Bank of the Ozarks | 0.1 | $232k | 6.3k | 37.00 | |
Entergy Corporation (ETR) | 0.1 | $226k | 2.9k | 77.58 | |
3 M Company | 0.1 | $233k | 1.4k | 164.66 | |
Verizon Communications (VZ) | 0.1 | $209k | 4.3k | 48.62 | |
Danaher Corporation (DHR) | 0.1 | $217k | 2.6k | 84.93 | |
Southern Company (SO) | 0.1 | $213k | 4.8k | 44.38 | |
Franklin Tax Free Tr hi yld t/f a | 0.1 | $163k | 15k | 10.65 | |
Putnam Tax-free High Yield Fun m (PTHAX) | 0.1 | $166k | 13k | 12.65 | |
Frankiln Federal Taxfree | 0.1 | $158k | 13k | 12.56 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $101k | 42k | 2.39 | |
Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
Evolucia | 0.0 | $0 | 82k | 0.00 |