Lathrop Investment Management as of Dec. 31, 2016
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 62 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 4.8 | $16M | 205k | 78.76 | |
| Acuity Brands (AYI) | 4.6 | $15M | 67k | 230.86 | |
| Microsoft Corporation (MSFT) | 4.6 | $15M | 244k | 62.14 | |
| Jacobs Engineering | 4.5 | $15M | 261k | 57.00 | |
| Cullen/Frost Bankers (CFR) | 4.4 | $15M | 165k | 88.23 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $14M | 138k | 102.95 | |
| Illinois Tool Works (ITW) | 4.2 | $14M | 115k | 122.46 | |
| General Electric Company | 4.2 | $14M | 443k | 31.60 | |
| Nxp Semiconductors N V (NXPI) | 4.1 | $14M | 139k | 98.01 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $13M | 95k | 141.10 | |
| United Parcel Service (UPS) | 3.8 | $13M | 110k | 114.64 | |
| Cisco Systems (CSCO) | 3.8 | $13M | 416k | 30.22 | |
| Walt Disney Company (DIS) | 3.8 | $13M | 120k | 104.22 | |
| Lazard Ltd-cl A | 3.7 | $12M | 298k | 41.09 | |
| Schlumberger (SLB) | 3.6 | $12M | 142k | 83.95 | |
| Exxon Corporation | 3.6 | $12M | 131k | 90.26 | |
| Target Corporation (TGT) | 3.4 | $11M | 155k | 72.23 | |
| Newell Rubbermaid (NWL) | 3.4 | $11M | 249k | 44.65 | |
| CVS Caremark Corporation (CVS) | 3.2 | $11M | 137k | 78.91 | |
| Nike (NKE) | 3.2 | $11M | 212k | 50.83 | |
| Laboratory Corp. of America Holdings (LH) | 3.2 | $11M | 82k | 128.38 | |
| Johnson Controls International Plc equity (JCI) | 2.9 | $9.6M | 233k | 41.19 | |
| Wal-Mart Stores (WMT) | 2.4 | $8.0M | 115k | 69.12 | |
| Convergys Corporation | 2.1 | $6.9M | 280k | 24.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $6.1M | 136k | 45.15 | |
| Triumph (TGI) | 1.6 | $5.4M | 204k | 26.50 | |
| Qualcomm (QCOM) | 1.6 | $5.2M | 80k | 65.20 | |
| Regions Financial Corporation (RF) | 0.5 | $1.6M | 115k | 14.36 | |
| Tyson Foods (TSN) | 0.4 | $1.3M | 21k | 61.70 | |
| SM Energy (SM) | 0.4 | $1.2M | 35k | 34.48 | |
| At&t (T) | 0.3 | $1.1M | 25k | 42.51 | |
| Home Bancshares | 0.3 | $982k | 35k | 27.77 | |
| Apple (AAPL) | 0.3 | $917k | 7.9k | 115.80 | |
| BancorpSouth | 0.2 | $729k | 24k | 31.06 | |
| Coca-Cola Company (KO) | 0.2 | $648k | 16k | 41.44 | |
| Dell Technologies Inc Class V equity | 0.2 | $658k | 12k | 54.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $503k | 5.2k | 97.01 | |
| Halliburton Company (HAL) | 0.1 | $497k | 9.2k | 54.06 | |
| Adient (ADNT) | 0.1 | $489k | 8.3k | 58.64 | |
| Bank of America Corporation (BAC) | 0.1 | $466k | 21k | 22.09 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $470k | 2.3k | 206.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $436k | 3.8k | 114.05 | |
| Bank of the Ozarks | 0.1 | $405k | 7.7k | 52.60 | |
| Vectren Corporation | 0.1 | $405k | 7.8k | 52.09 | |
| Chevrontexaco | 0.1 | $404k | 3.4k | 117.61 | |
| Abbvie (ABBV) | 0.1 | $400k | 6.4k | 62.56 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $367k | 11k | 34.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $328k | 2.9k | 115.05 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $292k | 2.0k | 146.00 | |
| Abbott Laboratories (ABT) | 0.1 | $260k | 6.8k | 38.37 | |
| American Electric Power Company (AEP) | 0.1 | $257k | 4.1k | 62.99 | |
| 3 M Company | 0.1 | $254k | 1.4k | 178.25 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $275k | 11k | 25.41 | |
| Verizon Communications (VZ) | 0.1 | $248k | 4.7k | 53.32 | |
| Southern Company (SO) | 0.1 | $247k | 5.0k | 49.25 | |
| Southwestern Energy Company (SWN) | 0.1 | $235k | 22k | 10.84 | |
| Acxiom Corporation | 0.1 | $208k | 7.8k | 26.81 | |
| Entergy Corporation (ETR) | 0.1 | $214k | 2.9k | 73.46 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.1 | $211k | 3.9k | 54.56 | |
| Waste Connections (WCN) | 0.1 | $204k | 2.6k | 78.46 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Evolucia | 0.0 | $0 | 82k | 0.00 |
