Lathrop Investment Management Corp

Lathrop Investment Management as of Sept. 30, 2016

Portfolio Holdings for Lathrop Investment Management

Lathrop Investment Management holds 61 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) 5.3 $17M 69k 247.96
Electronic Arts (EA) 4.9 $16M 208k 75.76
General Electric Company 4.3 $14M 439k 31.48
Thermo Fisher Scientific (TMO) 4.3 $14M 93k 147.76
Adobe Systems Incorporated (ADBE) 4.2 $14M 141k 95.79
Jacobs Engineering 4.1 $13M 265k 49.81
CVS Caremark Corporation (CVS) 4.0 $13M 133k 95.74
Microsoft Corporation (MSFT) 3.9 $13M 244k 51.17
Johnson Controls 3.8 $12M 277k 44.26
Illinois Tool Works (ITW) 3.8 $12M 118k 104.16
Exxon Corporation 3.7 $12M 128k 93.74
United Parcel Service (UPS) 3.6 $12M 109k 107.72
Cisco Systems (CSCO) 3.6 $12M 408k 28.69
Nike (NKE) 3.6 $12M 212k 55.20
Walt Disney Company (DIS) 3.5 $11M 117k 97.82
Newell Rubbermaid (NWL) 3.5 $11M 233k 48.57
Schlumberger (SLB) 3.4 $11M 139k 79.08
Nxp Semiconductors N V (NXPI) 3.3 $11M 135k 78.34
Target Corporation (TGT) 3.3 $11M 151k 69.82
EMC Corporation 3.3 $11M 387k 27.17
Cullen/Frost Bankers (CFR) 3.2 $10M 163k 63.73
Triumph (TGI) 2.6 $8.4M 235k 35.50
Lazard Ltd-cl A 2.5 $8.2M 276k 29.78
Wal-Mart Stores (WMT) 2.5 $7.9M 108k 73.02
Convergys Corporation 2.4 $7.7M 310k 25.00
Qualcomm (QCOM) 2.2 $7.1M 133k 53.57
Sch Us Mid-cap Etf etf (SCHM) 1.8 $5.7M 137k 42.01
Laboratory Corp. of America Holdings (LH) 0.5 $1.7M 13k 130.29
Tyson Foods (TSN) 0.4 $1.4M 21k 66.81
At&t (T) 0.3 $1.1M 25k 43.19
SM Energy (SM) 0.3 $1.0M 38k 26.99
Regions Financial Corporation (RF) 0.3 $994k 117k 8.51
Apple (AAPL) 0.2 $759k 7.9k 95.62
Home Bancshares 0.2 $727k 37k 19.80
Coca-Cola Company (KO) 0.2 $721k 16k 45.31
Kimberly-Clark Corporation (KMB) 0.2 $630k 4.6k 137.37
BancorpSouth 0.2 $540k 24k 22.71
Vanguard 500 Index - Adm (VFIAX) 0.1 $494k 2.5k 193.80
J.B. Hunt Transport Services (JBHT) 0.1 $445k 5.5k 80.91
Vectren Corporation 0.1 $462k 8.8k 52.65
Rydex S&P Equal Weight Health Care 0.1 $457k 3.0k 150.73
Halliburton Company (HAL) 0.1 $416k 9.2k 45.25
PowerShares QQQ Trust, Series 1 0.1 $429k 4.0k 107.60
Abbvie (ABBV) 0.1 $392k 6.3k 61.88
Bank of America Corporation (BAC) 0.1 $349k 26k 13.28
Johnson & Johnson (JNJ) 0.1 $346k 2.8k 121.45
Chevrontexaco 0.1 $359k 3.4k 104.82
Schwab S&p 500 Select (SWPPX) 0.1 $349k 11k 32.71
American Electric Power Company (AEP) 0.1 $286k 4.1k 70.10
Southwestern Energy Company (SWN) 0.1 $275k 22k 12.56
Bank of the Ozarks 0.1 $301k 8.0k 37.55
Communications Sales&leas Incom us equities / etf's 0.1 $301k 10k 28.93
Abbott Laboratories (ABT) 0.1 $264k 6.7k 39.30
Verizon Communications (VZ) 0.1 $262k 4.7k 55.80
Danaher Corporation (DHR) 0.1 $254k 2.5k 101.20
Southern Company (SO) 0.1 $257k 4.8k 53.54
3 M Company 0.1 $269k 1.5k 175.13
Entergy Corporation (ETR) 0.1 $237k 2.9k 81.36
Fundamental Invs (ANCFX) 0.1 $225k 4.3k 51.98
Nevada Mining Company (NMCX) 0.0 $0 100k 0.00
Evolucia 0.0 $0 82k 0.00