Lathrop Investment Management as of Sept. 30, 2016
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 5.2 | $17M | 66k | 264.60 | |
| Electronic Arts (EA) | 5.2 | $17M | 202k | 85.40 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $15M | 137k | 108.54 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $15M | 93k | 159.05 | |
| Nxp Semiconductors N V (NXPI) | 4.2 | $14M | 137k | 102.01 | |
| Microsoft Corporation (MSFT) | 4.2 | $14M | 241k | 57.60 | |
| Illinois Tool Works (ITW) | 4.2 | $14M | 115k | 119.84 | |
| Jacobs Engineering | 4.1 | $14M | 260k | 51.72 | |
| General Electric Company | 3.9 | $13M | 439k | 29.62 | |
| Cisco Systems (CSCO) | 3.9 | $13M | 409k | 31.72 | |
| Newell Rubbermaid (NWL) | 3.8 | $12M | 236k | 52.66 | |
| United Parcel Service (UPS) | 3.6 | $12M | 110k | 109.36 | |
| Cullen/Frost Bankers (CFR) | 3.5 | $12M | 164k | 71.94 | |
| CVS Caremark Corporation (CVS) | 3.5 | $12M | 130k | 88.99 | |
| Laboratory Corp. of America Holdings (LH) | 3.4 | $11M | 82k | 137.48 | |
| Exxon Corporation | 3.4 | $11M | 128k | 87.28 | |
| Nike (NKE) | 3.3 | $11M | 209k | 52.65 | |
| Walt Disney Company (DIS) | 3.3 | $11M | 118k | 92.86 | |
| Schlumberger (SLB) | 3.3 | $11M | 139k | 78.64 | |
| Johnson Controls International Plc equity (JCI) | 3.2 | $11M | 229k | 46.53 | |
| Target Corporation (TGT) | 3.1 | $10M | 150k | 68.68 | |
| Lazard Ltd-cl A | 3.1 | $10M | 284k | 36.36 | |
| Convergys Corporation | 2.8 | $9.4M | 307k | 30.42 | |
| Wal-Mart Stores (WMT) | 2.3 | $7.6M | 106k | 72.12 | |
| Triumph (TGI) | 1.9 | $6.3M | 225k | 27.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.8 | $5.8M | 134k | 43.52 | |
| Qualcomm (QCOM) | 1.6 | $5.3M | 77k | 68.49 | |
| Dell Technologies Inc Class V equity | 0.6 | $2.0M | 41k | 47.80 | |
| Tyson Foods (TSN) | 0.5 | $1.5M | 21k | 74.65 | |
| SM Energy (SM) | 0.4 | $1.5M | 38k | 38.58 | |
| Regions Financial Corporation (RF) | 0.3 | $1.2M | 117k | 9.87 | |
| At&t (T) | 0.3 | $1.0M | 25k | 40.63 | |
| Apple (AAPL) | 0.3 | $893k | 7.9k | 113.01 | |
| Home Bancshares | 0.2 | $751k | 36k | 20.82 | |
| Coca-Cola Company (KO) | 0.2 | $662k | 16k | 42.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $566k | 4.5k | 126.17 | |
| BancorpSouth | 0.2 | $547k | 24k | 23.21 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $510k | 2.5k | 200.08 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $472k | 3.0k | 155.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $446k | 5.5k | 81.09 | |
| Halliburton Company (HAL) | 0.1 | $413k | 9.2k | 44.92 | |
| Vectren Corporation | 0.1 | $390k | 7.8k | 50.16 | |
| Abbvie (ABBV) | 0.1 | $403k | 6.4k | 63.03 | |
| Bank of America Corporation (BAC) | 0.1 | $366k | 23k | 15.63 | |
| Chevrontexaco | 0.1 | $353k | 3.4k | 103.07 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $363k | 11k | 34.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $337k | 2.9k | 118.25 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $334k | 11k | 31.42 | |
| Abbott Laboratories (ABT) | 0.1 | $287k | 6.8k | 42.36 | |
| Southwestern Energy Company (SWN) | 0.1 | $300k | 22k | 13.84 | |
| Bank of the Ozarks | 0.1 | $303k | 7.9k | 38.36 | |
| American Electric Power Company (AEP) | 0.1 | $262k | 4.1k | 64.22 | |
| Southern Company (SO) | 0.1 | $257k | 5.0k | 51.25 | |
| 3 M Company | 0.1 | $251k | 1.4k | 176.14 | |
| Verizon Communications (VZ) | 0.1 | $242k | 4.7k | 52.04 | |
| Entergy Corporation (ETR) | 0.1 | $224k | 2.9k | 76.90 | |
| Fundamental Invs (ANCFX) | 0.1 | $234k | 4.3k | 54.05 | |
| Acxiom Corporation | 0.1 | $207k | 7.8k | 26.68 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Evolucia | 0.0 | $0 | 82k | 0.00 |
