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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 (2016Q1)
Original 13F HR (0001124841-16-000006) filed in 2016.04.21
#
Name
Shares
Value ($)
%
Options
Notes
1 JARDEN CORP 259,079 15,273 4.84%
2 ACUITY BRANDS INC 69,721 15,209 4.82%
3 GENERAL ELECTRIC CO 435,562 13,847 4.39%
4 ELECTRONIC ARTS INC 209,079 13,822 4.38%
5 CVS HEALTH CORP 131,379 13,628 4.32%
6 MICROSOFT CORP 240,259 13,269 4.20%
7 THERMO FISHER SCIENTIFIC INC 92,916 13,156 4.17%
8 ADOBE INC 139,856 13,118 4.15%
9 NIKE INC 209,783 12,895 4.08%
10 TARGET CORP 148,861 12,248 3.88%
11 ILLINOIS TOOL WKS INC 117,090 11,995 3.80%
12 CISCO SYS INC 406,166 11,564 3.66%
13 JACOBS ENGR GROUP INC 262,672 11,439 3.62%
14 DISNEY WALT CO 114,979 11,419 3.62%
15 UNITED PARCEL SERVICE INC 107,897 11,380 3.60%
16 NXP SEMICONDUCTORS N V 133,584 10,830 3.43%
17 EXXON MOBIL 126,990 10,615 3.36%
18 JOHNSON CTLS INTL PLC 270,226 10,531 3.34%
19 EMC 392,299 10,455 3.31%
20 SCHLUMBERGER LTD 137,166 10,116 3.20%
21 LAZARD LTD-CL A 256,127 9,938 3.15%
22 CULLEN FROST BANKERS INC 158,957 8,760 2.77%
23 CONVERGYS CORP 307,545 8,541 2.70%
24 WAL-MART STORES INC 109,262 7,483 2.37%
25 QUALCOMM INC 138,137 7,064 2.24%
26 TRIUMPH GROUP INC NEW 221,587 6,976 2.21%
27 SCHWAB U.S. MID-CAP ETF 139,414 5,659 1.79%
28 TYSON FOODS INC 20,550 1,370 0.43%
29 AT&T INC 26,184 1,026 0.32%
30 REGIONS FINANCIAL CORP NEW 116,753 917 0.29%
31 APPLE INC 7,774 847 0.27%
32 HOME BANCSHARES 18,359 752 0.24%
33 COCA COLA CO 15,913 738 0.23%
34 SM ENERGY CO 37,762 708 0.22%
35 KIMBERLY CLARK CORP 4,586 617 0.20%
36 BancorpSouth Inc 24,483 522 0.17%
37 VANGUARD 500 INDEX ADMIRAL 2,549 484 0.15%
38 JB HUNT TRANSPORT 5,500 463 0.15%
39 VECTREN CORP 8,775 444 0.14%
40 RYDEX ETF TRUST 3,032 438 0.14%
41 POWERSHARES QQQ TRUST 3,887 424 0.13%
42 ABBVIE INC 6,314 361 0.11%
43 BANK AMER CORP 25,761 348 0.11%
44 BANK OF THE OZARKS 8,133 341 0.11%
45 SCHWAB S & P 500 INDEX FUND 10,670 341 0.11%
46 HALLIBURTON 9,194 328 0.10%
47 CHEVRON CORPORATION 3,425 327 0.10%
48 JOHNSON & JOHNSON 2,848 308 0.10%
49 ABBOTT LABS 6,717 281 0.09%
50 AMERICAN ELEC P 4,080 271 0.09%
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