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 | 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 | 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 |