Lathrop Investment Management Corp

Lathrop Investment Management Corp as of Sept. 30, 2017

Portfolio Holdings for Lathrop Investment Management Corp

Lathrop Investment Management Corp holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 5.3 $19M 176k 105.72
Adobe Systems Incorporated (ADBE) 4.9 $17M 122k 141.44
Thermo Fisher Scientific (TMO) 4.5 $16M 91k 174.47
Microsoft Corporation (MSFT) 4.5 $16M 230k 68.93
Illinois Tool Works (ITW) 4.3 $15M 106k 143.25
Cullen/Frost Bankers (CFR) 4.2 $15M 156k 93.91
Nxp Semiconductors N V (NXPI) 4.2 $15M 133k 109.45
Newell Rubbermaid (NWL) 4.1 $14M 268k 53.62
Jacobs Engineering 4.0 $14M 256k 54.39
Laboratory Corp. of America Holdings (LH) 4.0 $14M 90k 154.14
Lazard Ltd-cl A 3.9 $14M 298k 46.33
Acuity Brands (AYI) 3.7 $13M 64k 203.28
Wal-Mart Stores (WMT) 3.7 $13M 169k 75.68
Walt Disney Company (DIS) 3.6 $13M 120k 106.25
Cisco Systems (CSCO) 3.6 $13M 402k 31.30
Johnson Controls International Plc equity (JCI) 3.6 $13M 288k 43.36
Nike (NKE) 3.5 $12M 211k 59.00
United Parcel Service (UPS) 3.5 $12M 110k 110.59
General Electric Company 3.4 $12M 440k 27.01
CVS Caremark Corporation (CVS) 3.3 $12M 144k 80.46
Exxon Corporation 3.1 $11M 134k 80.73
Kirby Corporation (KEX) 3.0 $11M 158k 66.85
Schlumberger (SLB) 2.9 $10M 152k 65.84
Triumph (TGI) 2.0 $6.9M 218k 31.60
Sch Us Mid-cap Etf etf (SCHM) 1.9 $6.5M 135k 48.16
Convergys Corporation 1.8 $6.2M 260k 23.78
Target Corporation (TGT) 0.9 $3.3M 63k 52.29
Regions Financial Corporation (RF) 0.5 $1.7M 115k 14.64
Tyson Foods (TSN) 0.4 $1.3M 21k 62.63
Apple (AAPL) 0.3 $1.1M 7.8k 143.96
At&t (T) 0.2 $871k 23k 37.75
Home Bancshares 0.2 $843k 34k 24.91
BancorpSouth 0.2 $708k 23k 30.51
Dell Technologies Inc Class V equity 0.2 $703k 12k 61.11
Coca-Cola Company (KO) 0.2 $681k 15k 44.84
Bank of America Corporation (BAC) 0.1 $512k 21k 24.26
Adient (ADNT) 0.1 $511k 7.8k 65.33
J.B. Hunt Transport Services (JBHT) 0.1 $474k 5.2k 91.42
Kimberly-Clark Corporation (KMB) 0.1 $489k 3.8k 129.16
Vanguard 500 Index - Adm (VFIAX) 0.1 $448k 2.0k 223.55
Abbvie (ABBV) 0.1 $426k 5.9k 72.45
Halliburton Company (HAL) 0.1 $393k 9.2k 42.75
Simmons First National Corporation (SFNC) 0.1 $375k 7.1k 52.92
Vectren Corporation 0.1 $396k 6.8k 58.45
Johnson & Johnson (JNJ) 0.1 $351k 2.7k 132.35
Bank of the Ozarks 0.1 $354k 7.6k 46.89
Chevrontexaco 0.1 $358k 3.4k 104.22
Schwab S&p 500 Select (SWPPX) 0.1 $366k 9.7k 37.58
Abbott Laboratories (ABT) 0.1 $311k 6.4k 48.56
3 M Company 0.1 $297k 1.4k 208.42
Uniti Group Inc Com reit (UNIT) 0.1 $282k 11k 25.10
Southern Company (SO) 0.1 $230k 4.8k 47.92
Fundamental Invs Inc cl f2 (FINFX) 0.1 $228k 3.9k 58.96
Waste Connections (WCN) 0.1 $244k 3.8k 64.55
JPMorgan Chase & Co. (JPM) 0.1 $201k 2.2k 91.41
Acxiom Corporation 0.1 $202k 7.8k 26.04
American Electric Power Company (AEP) 0.1 $220k 3.2k 69.62
Danaher Corporation (DHR) 0.1 $213k 2.5k 84.22
Entergy Corporation (ETR) 0.1 $224k 2.9k 76.90
Schwab International Equity ETF (SCHF) 0.1 $210k 6.6k 31.83
Southwestern Energy Company (SWN) 0.0 $132k 22k 6.09
Nevada Mining Company (NMCX) 0.0 $0 100k 0.00
Evolucia 0.0 $0 82k 0.00