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 | 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 |