Lathrop Investment Management as of March 31, 2016
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 60 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jarden Corporation | 4.8 | $15M | 259k | 58.95 | |
| Acuity Brands (AYI) | 4.8 | $15M | 70k | 218.14 | |
| General Electric Company | 4.4 | $14M | 436k | 31.79 | |
| Electronic Arts (EA) | 4.4 | $14M | 209k | 66.11 | |
| CVS Caremark Corporation (CVS) | 4.3 | $14M | 131k | 103.73 | |
| Microsoft Corporation (MSFT) | 4.2 | $13M | 240k | 55.23 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $13M | 93k | 141.59 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $13M | 140k | 93.80 | |
| Nike (NKE) | 4.1 | $13M | 210k | 61.47 | |
| Target Corporation (TGT) | 3.9 | $12M | 149k | 82.28 | |
| Illinois Tool Works (ITW) | 3.8 | $12M | 117k | 102.44 | |
| Cisco Systems (CSCO) | 3.7 | $12M | 406k | 28.47 | |
| Walt Disney Company (DIS) | 3.6 | $11M | 115k | 99.31 | |
| Jacobs Engineering | 3.6 | $11M | 263k | 43.55 | |
| United Parcel Service (UPS) | 3.6 | $11M | 108k | 105.47 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $11M | 134k | 81.07 | |
| Exxon Corporation | 3.4 | $11M | 127k | 83.59 | |
| Johnson Controls | 3.3 | $11M | 270k | 38.97 | |
| EMC Corporation | 3.3 | $11M | 392k | 26.65 | |
| Schlumberger (SLB) | 3.2 | $10M | 137k | 73.75 | |
| Lazard Ltd-cl A | 3.1 | $9.9M | 256k | 38.80 | |
| Cullen/Frost Bankers (CFR) | 2.8 | $8.8M | 159k | 55.11 | |
| Convergys Corporation | 2.7 | $8.5M | 308k | 27.77 | |
| Wal-Mart Stores (WMT) | 2.4 | $7.5M | 109k | 68.49 | |
| Qualcomm (QCOM) | 2.2 | $7.1M | 138k | 51.14 | |
| Triumph (TGI) | 2.2 | $7.0M | 222k | 31.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.8 | $5.7M | 139k | 40.59 | |
| Tyson Foods (TSN) | 0.4 | $1.4M | 21k | 66.67 | |
| At&t (T) | 0.3 | $1.0M | 26k | 39.18 | |
| Regions Financial Corporation (RF) | 0.3 | $917k | 117k | 7.85 | |
| Apple (AAPL) | 0.3 | $847k | 7.8k | 108.95 | |
| Home Bancshares | 0.2 | $752k | 18k | 40.96 | |
| Coca-Cola Company (KO) | 0.2 | $738k | 16k | 46.38 | |
| SM Energy (SM) | 0.2 | $708k | 38k | 18.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $617k | 4.6k | 134.54 | |
| BancorpSouth | 0.2 | $522k | 25k | 21.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $463k | 5.5k | 84.18 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $484k | 2.5k | 189.88 | |
| Vectren Corporation | 0.1 | $444k | 8.8k | 50.60 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $438k | 3.0k | 144.46 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $424k | 3.9k | 109.08 | |
| Bank of America Corporation (BAC) | 0.1 | $348k | 26k | 13.51 | |
| Bank of the Ozarks | 0.1 | $341k | 8.1k | 41.93 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $341k | 11k | 31.96 | |
| Abbvie (ABBV) | 0.1 | $361k | 6.3k | 57.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $308k | 2.8k | 108.15 | |
| Halliburton Company (HAL) | 0.1 | $328k | 9.2k | 35.68 | |
| Chevrontexaco | 0.1 | $327k | 3.4k | 95.47 | |
| Abbott Laboratories (ABT) | 0.1 | $281k | 6.7k | 41.83 | |
| American Electric Power Company (AEP) | 0.1 | $271k | 4.1k | 66.42 | |
| Verizon Communications (VZ) | 0.1 | $254k | 4.7k | 54.11 | |
| Danaher Corporation (DHR) | 0.1 | $238k | 2.5k | 94.82 | |
| Southern Company (SO) | 0.1 | $248k | 4.8k | 51.67 | |
| 3 M Company | 0.1 | $256k | 1.5k | 166.67 | |
| Fundamental Invs (ANCFX) | 0.1 | $246k | 4.8k | 50.73 | |
| Entergy Corporation (ETR) | 0.1 | $231k | 2.9k | 79.30 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $226k | 10k | 22.23 | |
| Southwestern Energy Company (SWN) | 0.1 | $177k | 22k | 8.09 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Evolucia | 0.0 | $0 | 82k | 0.00 |
