Lathrop Investment Management as of June 30, 2017
Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 62 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) | 5.0 | $17M | 191k | 89.52 | |
Adobe Systems Incorporated (ADBE) | 4.8 | $16M | 126k | 130.13 | |
Microsoft Corporation (MSFT) | 4.5 | $16M | 235k | 65.86 | |
Illinois Tool Works (ITW) | 4.2 | $14M | 109k | 132.47 | |
Thermo Fisher Scientific (TMO) | 4.2 | $14M | 93k | 153.60 | |
Cullen/Frost Bankers (CFR) | 4.2 | $14M | 160k | 88.97 | |
Jacobs Engineering | 4.1 | $14M | 257k | 55.28 | |
Nxp Semiconductors N V (NXPI) | 4.0 | $14M | 135k | 103.50 | |
Lazard Ltd-cl A | 4.0 | $14M | 302k | 45.99 | |
Walt Disney Company (DIS) | 4.0 | $14M | 121k | 113.39 | |
Cisco Systems (CSCO) | 4.0 | $14M | 404k | 33.80 | |
General Electric Company | 3.9 | $13M | 443k | 29.80 | |
Laboratory Corp. of America Holdings (LH) | 3.8 | $13M | 91k | 143.47 | |
Newell Rubbermaid (NWL) | 3.7 | $13M | 271k | 47.17 | |
Acuity Brands (AYI) | 3.7 | $13M | 63k | 204.00 | |
Johnson Controls International Plc equity (JCI) | 3.5 | $12M | 285k | 42.12 | |
United Parcel Service (UPS) | 3.5 | $12M | 111k | 107.30 | |
Nike (NKE) | 3.4 | $12M | 210k | 55.73 | |
Schlumberger (SLB) | 3.4 | $12M | 148k | 78.10 | |
CVS Caremark Corporation (CVS) | 3.3 | $11M | 143k | 78.50 | |
Exxon Corporation | 3.2 | $11M | 134k | 82.01 | |
Kirby Corporation (KEX) | 2.9 | $10M | 143k | 70.55 | |
Wal-Mart Stores (WMT) | 2.6 | $8.8M | 122k | 72.08 | |
Target Corporation (TGT) | 2.4 | $8.2M | 148k | 55.19 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $6.5M | 137k | 47.33 | |
Convergys Corporation | 1.6 | $5.6M | 265k | 21.15 | |
Triumph (TGI) | 1.6 | $5.3M | 206k | 25.75 | |
Regions Financial Corporation (RF) | 0.5 | $1.7M | 116k | 14.53 | |
Tyson Foods (TSN) | 0.4 | $1.3M | 21k | 61.70 | |
Apple (AAPL) | 0.3 | $1.1M | 7.8k | 143.70 | |
At&t (T) | 0.3 | $1.0M | 25k | 41.55 | |
Home Bancshares | 0.3 | $926k | 34k | 27.08 | |
Dell Technologies Inc Class V equity | 0.2 | $743k | 12k | 64.08 | |
BancorpSouth | 0.2 | $702k | 23k | 30.25 | |
Coca-Cola Company (KO) | 0.2 | $645k | 15k | 42.47 | |
Adient (ADNT) | 0.2 | $569k | 7.8k | 72.63 | |
Bank of America Corporation (BAC) | 0.1 | $498k | 21k | 23.60 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $476k | 5.2k | 91.80 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $498k | 3.8k | 131.54 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $496k | 2.3k | 218.12 | |
Halliburton Company (HAL) | 0.1 | $452k | 9.2k | 49.16 | |
Bank of the Ozarks | 0.1 | $400k | 7.7k | 51.95 | |
Vectren Corporation | 0.1 | $397k | 6.8k | 58.60 | |
Chevrontexaco | 0.1 | $369k | 3.4k | 107.42 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $389k | 11k | 36.46 | |
Abbvie (ABBV) | 0.1 | $387k | 5.9k | 65.16 | |
Johnson & Johnson (JNJ) | 0.1 | $350k | 2.8k | 124.73 | |
Rydex S&P Equal Weight Health Care | 0.1 | $320k | 2.0k | 160.00 | |
Abbott Laboratories (ABT) | 0.1 | $284k | 6.4k | 44.35 | |
American Electric Power Company (AEP) | 0.1 | $274k | 4.1k | 67.16 | |
3 M Company | 0.1 | $273k | 1.4k | 191.58 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $285k | 11k | 25.89 | |
Southern Company (SO) | 0.1 | $239k | 4.8k | 49.79 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.1 | $224k | 3.9k | 57.93 | |
Acxiom Corporation | 0.1 | $221k | 7.8k | 28.49 | |
Danaher Corporation (DHR) | 0.1 | $216k | 2.5k | 85.41 | |
Entergy Corporation (ETR) | 0.1 | $221k | 2.9k | 75.87 | |
SM Energy (SM) | 0.1 | $212k | 8.8k | 24.00 | |
Waste Connections (WCN) | 0.1 | $222k | 2.5k | 88.10 | |
Southwestern Energy Company (SWN) | 0.1 | $177k | 22k | 8.17 | |
Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
Evolucia | 0.0 | $0 | 82k | 0.00 |