Lathrop Investment Management Corp

Lathrop Investment Management as of June 30, 2015

Portfolio Holdings for Lathrop Investment Management

Lathrop Investment Management holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 5.0 $15M 231k 66.50
Acuity Brands (AYI) 4.5 $14M 76k 179.97
CVS Caremark Corporation (CVS) 4.3 $13M 126k 104.88
Walt Disney Company (DIS) 4.2 $13M 112k 114.14
Jarden Corporation 4.2 $13M 247k 51.75
Lazard Ltd-cl A 3.9 $12M 213k 56.24
Nxp Semiconductors N V (NXPI) 3.9 $12M 120k 98.20
Nike (NKE) 3.8 $12M 108k 108.02
Adobe Systems Incorporated (ADBE) 3.8 $12M 142k 81.01
Thermo Fisher Scientific (TMO) 3.8 $12M 88k 129.76
Target Corporation (TGT) 3.7 $11M 139k 81.63
Johnson Controls 3.5 $11M 217k 49.53
General Electric Company 3.5 $11M 399k 26.57
Microsoft Corporation (MSFT) 3.4 $10M 236k 44.15
Cullen/Frost Bankers (CFR) 3.3 $10M 129k 78.58
Cisco Systems (CSCO) 3.3 $10M 368k 27.46
Illinois Tool Works (ITW) 3.3 $10M 110k 91.79
Convergys Corporation 3.3 $9.9M 390k 25.49
EMC Corporation 3.1 $9.5M 362k 26.39
Triumph (TGI) 3.1 $9.5M 145k 65.99
Schlumberger (SLB) 3.1 $9.5M 110k 86.19
United Parcel Service (UPS) 3.1 $9.5M 98k 96.91
Jacobs Engineering 2.9 $8.9M 219k 40.62
Exxon Corporation 2.9 $8.8M 106k 83.20
Qualcomm (QCOM) 2.7 $8.3M 133k 62.63
Wal-Mart Stores (WMT) 2.2 $6.7M 94k 70.93
Sch Us Mid-cap Etf etf (SCHM) 1.9 $5.8M 136k 42.64
SM Energy (SM) 0.7 $2.2M 48k 46.13
Tyson Foods (TSN) 0.6 $1.7M 39k 42.64
Regions Financial Corporation (RF) 0.4 $1.2M 118k 10.36
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 10k 106.01
At&t (T) 0.3 $1.0M 29k 35.52
Apple (AAPL) 0.3 $962k 7.7k 125.44
Rydex S&P Equal Weight Health Care 0.3 $835k 5.2k 159.59
Vanguard 500 Index - Adm (VFIAX) 0.2 $672k 3.5k 190.48
Coca-Cola Company (KO) 0.2 $629k 16k 39.21
BancorpSouth 0.2 $627k 24k 25.78
Home Bancshares 0.2 $550k 15k 36.57
PowerShares QQQ Trust, Series 1 0.2 $507k 4.7k 107.03
Southwestern Energy Company (SWN) 0.2 $498k 22k 22.75
Bank of America Corporation (BAC) 0.1 $452k 27k 17.00
J.B. Hunt Transport Services (JBHT) 0.1 $466k 5.7k 82.11
Vectren Corporation 0.1 $462k 12k 38.50
Schwab S&p 500 Select (SWPPX) 0.1 $426k 13k 32.52
Abbvie (ABBV) 0.1 $424k 6.3k 67.15
Halliburton Company (HAL) 0.1 $396k 9.2k 43.07
Chevrontexaco 0.1 $360k 3.7k 96.49
Abbott Laboratories (ABT) 0.1 $330k 6.7k 49.13
Market Vectors Etf Tr Biotech 0.1 $303k 2.3k 134.67
Communications Sales&leas Incom us equities / etf's 0.1 $292k 12k 24.71
Johnson & Johnson (JNJ) 0.1 $282k 2.9k 97.51
Bank of the Ozarks 0.1 $282k 6.2k 45.71
Fundamental Invs (ANCFX) 0.1 $268k 5.1k 52.70
Verizon Communications (VZ) 0.1 $246k 5.3k 46.54
American Electric Power Company (AEP) 0.1 $216k 4.1k 52.94
Danaher Corporation (DHR) 0.1 $219k 2.6k 85.71
Southern Company (SO) 0.1 $201k 4.8k 41.88
Entergy Corporation (ETR) 0.1 $205k 2.9k 70.37
3 M Company 0.1 $218k 1.4k 154.06
Nevada Mining Company (NMCX) 0.0 $0 100k 0.00
Evolucia 0.0 $0 82k 0.00