13F-HR filed by LATHROP INVESTMENT MANAGEMENT CO
LATHROP INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-14, with 61 holding rows worth $304,587,000.
- Accession
- 0001124841-15-000003
- Filer
- CIK 1124841
- Filed
- 2015-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 61 entries on the cover page, a total value of $304,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,589,000 with VALUE read as thousands by filing date, 13F file number 028-11756. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 230,855 | $15,352,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 75,850 | $13,651,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 125,910 | $13,205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 112,121 | $12,797,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 247,107 | $12,788,000 | thousands by filing date | |
| LAZARD LTD-CL A | 021260622 | COM | 213,165 | $11,988,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,142 | $11,798,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 107,879 | $11,653,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 141,656 | $11,476,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88,281 | $11,455,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 138,694 | $11,322,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 216,483 | $10,722,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 399,390 | $10,612,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 235,891 | $10,415,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 129,226 | $10,155,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 368,233 | $10,112,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 109,837 | $10,082,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 389,967 | $9,940,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 361,559 | $9,542,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 144,472 | $9,534,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110,256 | $9,503,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,864 | $9,484,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 218,731 | $8,885,000 | thousands by filing date | |
| EXXON CORP | 302290101 | COMMON STOCK | 105,710 | $8,795,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 133,177 | $8,341,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 93,966 | $6,665,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 135,545 | $5,780,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,238 | $2,225,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,280 | $1,675,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,753 | $1,220,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,961 | $1,056,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,086 | $1,033,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,669 | $962,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 5,232 | $835,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,528 | $672,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,042 | $629,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 24,323 | $627,000 | thousands by filing date | |
| HOME BANCSHARES | 436893101 | COM | 15,041 | $550,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,737 | $507,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,890 | $498,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,675 | $466,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,000 | $462,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,585 | $452,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 13,099 | $426,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,314 | $424,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,194 | $396,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166751107 | COM | 3,731 | $360,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,717 | $330,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,250 | $303,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,816 | $292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,892 | $282,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,170 | $282,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 5,085 | $268,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,286 | $246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,555 | $219,000 | thousands by filing date | |
| 3M COMPANY | 604059105 | COMMON STOCK | 1,415 | $218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,080 | $216,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,913 | $205,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,800 | $201,000 | thousands by filing date | |
| EVOLUCIA INC | 30049B105 | COMMON | 82,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NMC INC COM | 629196106 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001124841-15-000003 | this filing | 2015-07-14 | acceptance time not in the bulk data set |