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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 WAL-MART STORES INC 109,262 7,483 2.37%
2 Vanguard 500 Index FD 2,549 484 0.15%
3 VERIZON COMMUNICATIONS INC 4,694 254 0.08%
4 VECTREN CORP 8,775 444 0.14%
5 UNITED PARCEL SERVICE INC 107,897 11,380 3.60%
6 TYSON FOODS INC 20,550 1,370 0.43%
7 TRIUMPH GROUP INC NEW COM 221,587 6,976 2.21%
8 THERMO FISHER SCIENTIFIC INC 92,916 13,156 4.17%
9 TARGET CORP 148,861 12,248 3.88%
10 Schwab S&P 500 Index FD 10,670 341 0.11%
11 SOUTHWESTERN ENERGY CO 21,890 177 0.06%
12 SOUTHERN CO 4,800 248 0.08%
13 SM ENERGY CO 37,762 708 0.22%
14 SCHWAB U.S. MID-CAP ETF 139,414 5,659 1.79%
15 SCHLUMBERGER LTD 137,166 10,116 3.20%
16 RYDEX ETF TRUST 3,032 438 0.14%
17 REGIONS FINANCIAL CORP NEW 116,753 917 0.29%
18 QUALCOMM INC 138,137 7,064 2.24%
19 POWERSHARES QQQ TRUST 3,887 424 0.13%
20 NXP SEMICONDUCTORS N V 133,584 10,830 3.43%
21 NMC 100,000 0 0.00%
22 NIKE INC 209,783 12,895 4.08%
23 MICROSOFT CORP 240,259 13,269 4.20%
24 LAZARD LTD-CL A 256,127 9,938 3.15%
25 KIMBERLY CLARK CORP 4,586 617 0.20%
26 JOHNSON CTLS INTL PLC 270,226 10,531 3.34%
27 JOHNSON & JOHNSON 2,848 308 0.10%
28 JARDEN CORP 259,079 15,273 4.84%
29 JACOBS ENGR GROUP INC 262,672 11,439 3.62%
30 ILLINOIS TOOL WKS INC 117,090 11,995 3.80%
31 HUNT J B TRANS SVCS INC 5,500 463 0.15%
32 HOME BANCSHARES 18,359 752 0.24%
33 HALLIBURTON CO 9,194 328 0.10%
34 GENERAL ELECTRIC CO 435,562 13,847 4.39%
35 EvoLucia Inc. 82,000 0 0.00%
36 EXXON MOBIL 126,990 10,615 3.36%
37 ENTERGY CORP NEW 2,913 231 0.07%
38 ELECTRONIC ARTS INC 209,079 13,822 4.38%
39 E M C CORP MASS COM 392,299 10,455 3.31%
40 DISNEY WALT CO 114,979 11,419 3.62%
41 DANAHER CORP DEL 2,510 238 0.08%
42 CVS HEALTH CORP 131,379 13,628 4.32%
43 CULLEN FROST BANKERS INC 158,957 8,760 2.77%
44 CONVERGYS CORPORATION 307,545 8,541 2.70%
45 COMMUNICATIONS SALES&LEAS 10,167 226 0.07%
46 COCA COLA CO 15,913 738 0.23%
47 CISCO SYS INC 406,166 11,564 3.66%
48 CHEVRON CORPORATION 3,425 327 0.10%
49 BANK OF THE OZARKS INC 8,133 341 0.11%
50 BANK AMER CORP 25,761 348 0.11%
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