LATHROP INVESTMENT MANAGEMENT CO Diversified Active

Location: Little Rock, AR

CIK: 0001124841 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 29, 2013

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (53)

— JARDEN 4.1%

Value $8.189M Shares 187,171 Est. Cost $43.75 Unrealized —

EA ELECTRONIC ARTS 4.1%

Value $8.165M Shares 355,160 Est. Cost $19.79 Unrealized 0.0%

CVS CVS CAREMARK 3.7%

Value $7.265M Shares 127,057 Est. Cost $41.44 Unrealized 0.0%

ADBE ADOBE SYSTEMS 3.7%

Value $7.26M Shares 159,343 Est. Cost $44.30 Unrealized 0.0%

AYI ACUITY BRANDS 3.7%

Value $7.25M Shares 96,007 Est. Cost $70.97 Unrealized 0.0%

— JACOBS ENGINEERG 3.7%

Value $7.25M Shares 131,502 Est. Cost $55.13 Unrealized —

— GENERAL ELECTRIC 3.7%

Value $7.239M Shares 312,145 Est. Cost $23.19 Unrealized —

DIS WALT DISNEY 3.7%

Value $7.215M Shares 114,255 Est. Cost $56.11 Unrealized 0.0%

TMO THERMO FISHER 3.6%

Value $7.174M Shares 84,769 Est. Cost $79.76 Unrealized 0.0%

CSCO CISCO SYSTEMS 3.6%

Value $7.056M Shares 289,941 Est. Cost $15.24 Unrealized 0.0%

— JOHNSON CONTRLS 3.6%

Value $7.045M Shares 196,849 Est. Cost $35.79 Unrealized —

MSFT MICROSOFT 3.6%

Value $7.042M Shares 203,838 Est. Cost $26.70 Unrealized 0.0%

NKE NIKE CLASS B 3.4%

Value $6.658M Shares 104,559 Est. Cost $26.53 Unrealized 0.0%

— EXXON MOBIL 3.4%

Value $6.623M Shares 73,300 Est. Cost $90.35 Unrealized —

SM SM ENERGY CO. 3.3%

Value $6.451M Shares 107,548 Est. Cost $54.11 Unrealized 0.0%

TGT TARGET 3.2%

Value $6.413M Shares 93,126 Est. Cost $47.95 Unrealized 0.0%

CFR CULLEN/FROST 3.2%

Value $6.331M Shares 94,819 Est. Cost $43.57 Unrealized 0.0%

— LAZARD LTD-CL A 3.1%

Value $6.201M Shares 192,869 Est. Cost $32.15 Unrealized —

— MONSANTO 3.1%

Value $6.195M Shares 62,702 Est. Cost $98.80 Unrealized —

WMT WALMART 3.1%

Value $6.182M Shares 82,996 Est. Cost $19.98 Unrealized 0.0%

ITW ILLINOIS TOOL 3.1%

Value $6.138M Shares 88,739 Est. Cost $49.85 Unrealized 0.0%

QCOM QUALCOMM 3.0%

Value $5.98M Shares 97,890 Est. Cost $45.06 Unrealized 0.0%

SLB SCHLUMBERGER 3.0%

Value $5.965M Shares 83,243 Est. Cost $52.90 Unrealized 0.0%

— CONVERGYS GROUP 2.9%

Value $5.777M Shares 331,451 Est. Cost $17.43 Unrealized —

Value $5.513M Shares 155,744 Est. Cost $11.40 Unrealized 0.0%

Value $5.465M Shares 231,351 Est. Cost $23.62 Unrealized —

— CITRIX SYSTEMS 2.6%

Value $5.116M Shares 84,752 Est. Cost $60.36 Unrealized —

TEVA TEVA PHARMA 2.3%

Value $4.604M Shares 117,440 Est. Cost $39.20 Unrealized —

SCHM SCH US MID CAP ETF 1.6%

Value $3.178M Shares 99,451 Est. Cost $31.96 Unrealized —

RF REGIONS FINL 0.7%

Value $1.349M Shares 141,601 Est. Cost $5.80 Unrealized 0.0%

KMB KIMBERLY CLARK 0.7%

Value $1.294M Shares 13,325 Est. Cost $63.06 Unrealized 0.0%

TSN TYSON FOODS 0.5%

Value $1.016M Shares 39,580 Est. Cost $18.99 Unrealized 0.0%

AAPL APPLE COMPUTER 0.5%

Value $930K Shares 2,345 Est. Cost $13.16 Unrealized 0.0%

— CHEVRONTEXACO 0.4%

Value $793K Shares 6,705 Est. Cost $118.27 Unrealized —

Value $731K Shares 3,823 Est. Cost $118.94 Unrealized 0.0%

— VANGUARD 500 INDEX FUND-SIGN 0.3%

Value $652K Shares 5,328 Est. Cost $122.37 Unrealized —

KO COCA COLA 0.3%

Value $539K Shares 13,438 Est. Cost $27.85 Unrealized 0.0%

— WINDSTREAM 0.2%

Value $423K Shares 54,906 Est. Cost $7.70 Unrealized —

HAL HALLIBURTON 0.2%

Value $384K Shares 9,194 Est. Cost $33.21 Unrealized 0.0%

BAC BANK OF AMERICA 0.2%

Value $338K Shares 26,270 Est. Cost $10.03 Unrealized 0.0%

PG PROCTER & GAMBLE 0.2%

Value $318K Shares 4,126 Est. Cost $55.00 Unrealized 0.0%

ABBV ABBVIE, INC. 0.1%

Value $276K Shares 6,683 Est. Cost $26.55 Unrealized 0.0%

VZ VERIZON 0.1%

Value $245K Shares 4,873 Est. Cost $27.04 Unrealized 0.0%

PM PHILIP MORRIS INTL 0.1%

Value $239K Shares 2,764 Est. Cost $49.85 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $233K Shares 6,672 Est. Cost $28.85 Unrealized 0.0%

— HOME BANCSHARES 0.1%

Value $231K Shares 8,884 Est. Cost $26.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $208K Shares 2,422 Est. Cost $59.66 Unrealized 0.0%

ETR ENTERGY 0.1%

Value $203K Shares 2,913 Est. Cost $20.57 Unrealized 0.0%

FKINX FRANKLIN INCOME FUND CL A 0.0%

Value $67,000 Shares 29,301 Est. Cost $2.29 Unrealized —

— FOREST OIL 0.0%

Value $52,000 Shares 12,700 Est. Cost $4.09 Unrealized —

— EVOLUCIA INC. 0.0%

Value $2,000 Shares 82,000 Est. Cost $0.02 Unrealized —

— FUSE SCIENCE, INC. 0.0%

Value $2,000 Shares 24,000 Est. Cost $0.08 Unrealized —

Value $0 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JARDEN	187,171	$8.189M	4.1%	$43.75	—	COM	471109108
EA	ELECTRONIC ARTS	355,160	$8.165M	4.1%	$19.79	0.0%	COM	285512109
CVS	CVS CAREMARK	127,057	$7.265M	3.7%	$41.44	0.0%	COM	126650100
ADBE	ADOBE SYSTEMS	159,343	$7.26M	3.7%	$44.30	0.0%	COM	00724F101
AYI	ACUITY BRANDS	96,007	$7.25M	3.7%	$70.97	0.0%	COM	00508Y102
—	JACOBS ENGINEERG	131,502	$7.25M	3.7%	$55.13	—	COM	469814107
—	GENERAL ELECTRIC	312,145	$7.239M	3.7%	$23.19	—	COM	369604103
DIS	WALT DISNEY	114,255	$7.215M	3.7%	$56.11	0.0%	COM	254687106
TMO	THERMO FISHER	84,769	$7.174M	3.6%	$79.76	0.0%	COM	883556102
CSCO	CISCO SYSTEMS	289,941	$7.056M	3.6%	$15.24	0.0%	COM	17275R102
—	JOHNSON CONTRLS	196,849	$7.045M	3.6%	$35.79	—	COM	478366107
MSFT	MICROSOFT	203,838	$7.042M	3.6%	$26.70	0.0%	COM	594918104
NKE	NIKE CLASS B	104,559	$6.658M	3.4%	$26.53	0.0%	COM	654106103
—	EXXON MOBIL	73,300	$6.623M	3.4%	$90.35	—	COM	302290101
SM	SM ENERGY CO.	107,548	$6.451M	3.3%	$54.11	0.0%	COM	78454L100
TGT	TARGET	93,126	$6.413M	3.2%	$47.95	0.0%	COM	87612E106
CFR	CULLEN/FROST	94,819	$6.331M	3.2%	$43.57	0.0%	COM	229899109
—	LAZARD LTD-CL A	192,869	$6.201M	3.1%	$32.15	—	COM	021260622
—	MONSANTO	62,702	$6.195M	3.1%	$98.80	—	COM	61166W101
WMT	WALMART	82,996	$6.182M	3.1%	$19.98	0.0%	COM	931142103
ITW	ILLINOIS TOOL	88,739	$6.138M	3.1%	$49.85	0.0%	COM	452308109
QCOM	QUALCOMM	97,890	$5.98M	3.0%	$45.06	0.0%	COM	747525103
SLB	SCHLUMBERGER	83,243	$5.965M	3.0%	$52.90	0.0%	COM	806857108
—	CONVERGYS GROUP	331,451	$5.777M	2.9%	$17.43	—	COM	212485106
T	AT&T	155,744	$5.513M	2.8%	$11.40	0.0%	COM	00206R102
—	EMC	231,351	$5.465M	2.8%	$23.62	—	COM	268648102
—	CITRIX SYSTEMS	84,752	$5.116M	2.6%	$60.36	—	COM	177376100
TEVA	TEVA PHARMA	117,440	$4.604M	2.3%	$39.20	—	COM	881624209
SCHM	SCH US MID CAP ETF	99,451	$3.178M	1.6%	$31.96	—	ETF	808524508
RF	REGIONS FINL	141,601	$1.349M	0.7%	$5.80	0.0%	COM	7591EP100
KMB	KIMBERLY CLARK	13,325	$1.294M	0.7%	$63.06	0.0%	COM	494368103
TSN	TYSON FOODS	39,580	$1.016M	0.5%	$18.99	0.0%	COM	902494103
AAPL	APPLE COMPUTER	2,345	$930K	0.5%	$13.16	0.0%	COM	037833100
—	CHEVRONTEXACO	6,705	$793K	0.4%	$118.27	—	COM	166751107
IBM	IBM	3,823	$731K	0.4%	$118.94	0.0%	COM	459200101
—	VANGUARD 500 INDEX FUND-SIGN	5,328	$652K	0.3%	$122.37	—	MFD	922908496
KO	COCA COLA	13,438	$539K	0.3%	$27.85	0.0%	COM	191216100
—	WINDSTREAM	54,906	$423K	0.2%	$7.70	—	COM	97381W104
HAL	HALLIBURTON	9,194	$384K	0.2%	$33.21	0.0%	COM	406216101
BAC	BANK OF AMERICA	26,270	$338K	0.2%	$10.03	0.0%	COM	060505104
PG	PROCTER & GAMBLE	4,126	$318K	0.2%	$55.00	0.0%	COM	742718109
ABBV	ABBVIE, INC.	6,683	$276K	0.1%	$26.55	0.0%	COM	00287Y109
VZ	VERIZON	4,873	$245K	0.1%	$27.04	0.0%	COM	92343V104
PM	PHILIP MORRIS INTL	2,764	$239K	0.1%	$49.85	0.0%	COM	718172109
ABT	ABBOTT LABS	6,672	$233K	0.1%	$28.85	0.0%	COM	002824100
—	HOME BANCSHARES	8,884	$231K	0.1%	$26.00	—	COM	436893101
JNJ	JOHNSON & JOHNSON	2,422	$208K	0.1%	$59.66	0.0%	COM	478160104
ETR	ENTERGY	2,913	$203K	0.1%	$20.57	0.0%	COM	29364G103
FKINX	FRANKLIN INCOME FUND CL A	29,301	$67,000	0.0%	$2.29	—	MFD	353496300
—	FOREST OIL	12,700	$52,000	0.0%	$4.09	—	COM	346091606
—	EVOLUCIA INC.	82,000	$2,000	0.0%	$0.02	—	COM	30049B105
—	FUSE SCIENCE, INC.	24,000	$2,000	0.0%	$0.08	—	COM	36113J106
—	NMC	100,000	$0	0.0%	—	—	COM	629196106