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Institutional Investment Manager
LATHROP INVESTMENT MANAGEMENT CO
LATHROP INVESTMENT MANAGEMENT CO (CIK: 0001124841) incorporated in Arkansas, located at 500 Pleasant Vly Drive - Building D-101, Little Rock, AR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001124841-15-000002) filed in 2015.04.27
#
Name
Shares
Value ($)
%
Options
Notes
1 WindStream Corp (win) 57,498 425 0.15%
2 WAL-MART STORES INC 96,935 7,973 2.75%
3 Vanguard 500 Index FD 3,925 749 0.26%
4 VERIZON COMMUNICATIONS INC 4,299 209 0.07%
5 VECTREN CORP 12,000 530 0.18%
6 UNITED PARCEL SERVICE INC 89,984 8,723 3.01%
7 TYSON FOODS INC 39,280 1,504 0.52%
8 TRIUMPH GROUP INC NEW COM 134,522 8,034 2.77%
9 THERMO FISHER SCIENTIFIC INC 86,480 11,618 4.01%
10 TARGET CORP 136,895 11,235 3.87%
11 SOUTHWESTERN ENERGY CO 21,935 509 0.18%
12 SOUTHERN CO 4,800 213 0.07%
13 SM ENERGY CO 53,010 2,740 0.94%
14 SCHWAB U.S. MID-CAP ETF 130,267 5,621 1.94%
15 SCHLUMBERGER LTD 102,233 8,530 2.94%
16 REGIONS FINANCIAL CORP NEW 121,753 1,151 0.40%
17 QUALCOMM INC 126,336 8,760 3.02%
18 PUTNAM TAX-FREE HIGH YIELD FUN 13,119 166 0.06%
19 NXP SEMICONDUCTORS N V 116,597 11,702 4.03%
20 NMC 100,000 0 0.00%
21 NIKE INC 108,193 10,855 3.74%
22 MICROSOFT CORP 231,238 9,401 3.24%
23 LAZARD LTD-CL A 210,025 11,045 3.81%
24 KIMBERLY CLARK CORP 10,118 1,084 0.37%
25 JOHNSON CTLS INTL PLC 210,791 10,632 3.67%
26 JOHNSON & JOHNSON 2,643 266 0.09%
27 JARDEN CORP 245,412 12,982 4.48%
28 JACOBS ENGR GROUP INC 180,019 8,130 2.80%
29 ILLINOIS TOOL WKS INC 107,067 10,400 3.59%
30 HUNT J B TRANS SVCS INC 6,100 521 0.18%
31 HOME BANCSHARES 15,041 510 0.18%
32 HALLIBURTON CO 9,194 403 0.14%
33 GENERAL ELECTRIC CO 369,692 9,172 3.16%
34 Franklin High Yield Tax Free A 15,306 163 0.06%
35 FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1 12,578 158 0.05%
36 FRANKLIN CUSTODIAN FDS INC 42,256 101 0.03%
37 EvoLucia Inc. 82,000 0 0.00%
38 EXXON MOBIL 100,217 8,518 2.94%
39 ENTERGY CORP NEW 2,913 226 0.08%
40 ELECTRONIC ARTS INC 249,555 14,678 5.06%
41 E M C CORP MASS COM 350,910 8,969 3.09%
42 DISNEY WALT CO 112,427 11,792 4.07%
43 DANAHER CORP DEL 2,555 217 0.07%
44 CVS HEALTH CORP 125,045 12,906 4.45%
45 CULLEN FROST BANKERS INC 121,883 8,420 2.90%
46 CONVERGYS CORPORATION 387,426 8,860 3.05%
47 COCA COLA CO 15,892 644 0.22%
48 CISCO SYS INC 358,894 9,879 3.41%
49 CHEVRON CORPORATION 3,831 402 0.14%
50 BANK OF THE OZARKS INC 6,270 232 0.08%
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