Lathrop Investment Management as of June 30, 2017
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 63 positions in its portfolio as reported in the June 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 | 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 | 0.0 | $132k | 22k | 6.09 | |
Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
Evolucia | 0.0 | $0 | 82k | 0.00 |