Lathrop Investment Management Corp

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