LATHROP INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0001124841 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 29, 2013

Total Value ($000): $197,465 (100.0% shares, 0.0% debt)

Holdings (53)

— JARDEN 4.1%

Value ($000) $8,189 Shares 187,171 Est. Cost $43.75 Unrealized —

EA ELECTRONIC ARTS 4.1%

Value ($000) $8,165 Shares 355,160 Est. Cost $19.79 Unrealized 0.0%

CVS CVS CAREMARK 3.7%

Value ($000) $7,265 Shares 127,057 Est. Cost $41.44 Unrealized 0.0%

ADBE ADOBE SYSTEMS 3.7%

Value ($000) $7,260 Shares 159,343 Est. Cost $44.30 Unrealized 0.0%

AYI ACUITY BRANDS 3.7%

Value ($000) $7,250 Shares 96,007 Est. Cost $70.97 Unrealized 0.0%

— JACOBS ENGINEERG 3.7%

Value ($000) $7,250 Shares 131,502 Est. Cost $55.13 Unrealized —

— GENERAL ELECTRIC 3.7%

Value ($000) $7,239 Shares 312,145 Est. Cost $23.19 Unrealized —

DIS WALT DISNEY 3.7%

Value ($000) $7,215 Shares 114,255 Est. Cost $56.11 Unrealized 0.0%

TMO THERMO FISHER 3.6%

Value ($000) $7,174 Shares 84,769 Est. Cost $79.76 Unrealized 0.0%

CSCO CISCO SYSTEMS 3.6%

Value ($000) $7,056 Shares 289,941 Est. Cost $15.24 Unrealized 0.0%

— JOHNSON CONTRLS 3.6%

Value ($000) $7,045 Shares 196,849 Est. Cost $35.79 Unrealized —

MSFT MICROSOFT 3.6%

Value ($000) $7,042 Shares 203,838 Est. Cost $26.70 Unrealized 0.0%

NKE NIKE CLASS B 3.4%

Value ($000) $6,658 Shares 104,559 Est. Cost $26.53 Unrealized 0.0%

— EXXON MOBIL 3.4%

Value ($000) $6,623 Shares 73,300 Est. Cost $90.35 Unrealized —

SM SM ENERGY CO. 3.3%

Value ($000) $6,451 Shares 107,548 Est. Cost $54.11 Unrealized 0.0%

TGT TARGET 3.2%

Value ($000) $6,413 Shares 93,126 Est. Cost $47.95 Unrealized 0.0%

CFR CULLEN/FROST 3.2%

Value ($000) $6,331 Shares 94,819 Est. Cost $43.57 Unrealized 0.0%

— LAZARD LTD-CL A 3.1%

Value ($000) $6,201 Shares 192,869 Est. Cost $32.15 Unrealized —

— MONSANTO 3.1%

Value ($000) $6,195 Shares 62,702 Est. Cost $98.80 Unrealized —

WMT WALMART 3.1%

Value ($000) $6,182 Shares 82,996 Est. Cost $19.98 Unrealized 0.0%

ITW ILLINOIS TOOL 3.1%

Value ($000) $6,138 Shares 88,739 Est. Cost $49.85 Unrealized 0.0%

QCOM QUALCOMM 3.0%

Value ($000) $5,980 Shares 97,890 Est. Cost $45.06 Unrealized 0.0%

SLB SCHLUMBERGER 3.0%

Value ($000) $5,965 Shares 83,243 Est. Cost $52.90 Unrealized 0.0%

— CONVERGYS GROUP 2.9%

Value ($000) $5,777 Shares 331,451 Est. Cost $17.43 Unrealized —

Value ($000) $5,513 Shares 155,744 Est. Cost $11.40 Unrealized 0.0%

Value ($000) $5,465 Shares 231,351 Est. Cost $23.62 Unrealized —

— CITRIX SYSTEMS 2.6%

Value ($000) $5,116 Shares 84,752 Est. Cost $60.36 Unrealized —

TEVA TEVA PHARMA 2.3%

Value ($000) $4,604 Shares 117,440 Est. Cost $39.20 Unrealized —

SCHM SCH US MID CAP ETF 1.6%

Value ($000) $3,178 Shares 99,451 Est. Cost $31.96 Unrealized —

RF REGIONS FINL 0.7%

Value ($000) $1,349 Shares 141,601 Est. Cost $5.80 Unrealized 0.0%

KMB KIMBERLY CLARK 0.7%

Value ($000) $1,294 Shares 13,325 Est. Cost $63.06 Unrealized 0.0%

TSN TYSON FOODS 0.5%

Value ($000) $1,016 Shares 39,580 Est. Cost $18.99 Unrealized 0.0%

AAPL APPLE COMPUTER 0.5%

Value ($000) $930 Shares 2,345 Est. Cost $13.16 Unrealized 0.0%

— CHEVRONTEXACO 0.4%

Value ($000) $793 Shares 6,705 Est. Cost $118.27 Unrealized —

Value ($000) $731 Shares 3,823 Est. Cost $118.94 Unrealized 0.0%

— VANGUARD 500 INDEX FUND-SIGN 0.3%

Value ($000) $652 Shares 5,328 Est. Cost $122.37 Unrealized —

KO COCA COLA 0.3%

Value ($000) $539 Shares 13,438 Est. Cost $27.85 Unrealized 0.0%

— WINDSTREAM 0.2%

Value ($000) $423 Shares 54,906 Est. Cost $7.70 Unrealized —

HAL HALLIBURTON 0.2%

Value ($000) $384 Shares 9,194 Est. Cost $33.21 Unrealized 0.0%

BAC BANK OF AMERICA 0.2%

Value ($000) $338 Shares 26,270 Est. Cost $10.03 Unrealized 0.0%

PG PROCTER & GAMBLE 0.2%

Value ($000) $318 Shares 4,126 Est. Cost $55.00 Unrealized 0.0%

ABBV ABBVIE, INC. 0.1%

Value ($000) $276 Shares 6,683 Est. Cost $26.55 Unrealized 0.0%

VZ VERIZON 0.1%

Value ($000) $245 Shares 4,873 Est. Cost $27.04 Unrealized 0.0%

PM PHILIP MORRIS INTL 0.1%

Value ($000) $239 Shares 2,764 Est. Cost $49.85 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value ($000) $233 Shares 6,672 Est. Cost $28.85 Unrealized 0.0%

— HOME BANCSHARES 0.1%

Value ($000) $231 Shares 8,884 Est. Cost $26.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $208 Shares 2,422 Est. Cost $59.66 Unrealized 0.0%

ETR ENTERGY 0.1%

Value ($000) $203 Shares 2,913 Est. Cost $20.57 Unrealized 0.0%

FKINX FRANKLIN INCOME FUND CL A 0.0%

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

— FOREST OIL 0.0%

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

— EVOLUCIA INC. 0.0%

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

— FUSE SCIENCE, INC. 0.0%

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

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JARDEN	187,171	$8,189	4.1%	$43.75	—	COM	471109108
EA	ELECTRONIC ARTS	355,160	$8,165	4.1%	$19.79	0.0%	COM	285512109
CVS	CVS CAREMARK	127,057	$7,265	3.7%	$41.44	0.0%	COM	126650100
ADBE	ADOBE SYSTEMS	159,343	$7,260	3.7%	$44.30	0.0%	COM	00724F101
AYI	ACUITY BRANDS	96,007	$7,250	3.7%	$70.97	0.0%	COM	00508Y102
—	JACOBS ENGINEERG	131,502	$7,250	3.7%	$55.13	—	COM	469814107
—	GENERAL ELECTRIC	312,145	$7,239	3.7%	$23.19	—	COM	369604103
DIS	WALT DISNEY	114,255	$7,215	3.7%	$56.11	0.0%	COM	254687106
TMO	THERMO FISHER	84,769	$7,174	3.6%	$79.76	0.0%	COM	883556102
CSCO	CISCO SYSTEMS	289,941	$7,056	3.6%	$15.24	0.0%	COM	17275R102
—	JOHNSON CONTRLS	196,849	$7,045	3.6%	$35.79	—	COM	478366107
MSFT	MICROSOFT	203,838	$7,042	3.6%	$26.70	0.0%	COM	594918104
NKE	NIKE CLASS B	104,559	$6,658	3.4%	$26.53	0.0%	COM	654106103
—	EXXON MOBIL	73,300	$6,623	3.4%	$90.35	—	COM	302290101
SM	SM ENERGY CO.	107,548	$6,451	3.3%	$54.11	0.0%	COM	78454L100
TGT	TARGET	93,126	$6,413	3.2%	$47.95	0.0%	COM	87612E106
CFR	CULLEN/FROST	94,819	$6,331	3.2%	$43.57	0.0%	COM	229899109
—	LAZARD LTD-CL A	192,869	$6,201	3.1%	$32.15	—	COM	021260622
—	MONSANTO	62,702	$6,195	3.1%	$98.80	—	COM	61166W101
WMT	WALMART	82,996	$6,182	3.1%	$19.98	0.0%	COM	931142103
ITW	ILLINOIS TOOL	88,739	$6,138	3.1%	$49.85	0.0%	COM	452308109
QCOM	QUALCOMM	97,890	$5,980	3.0%	$45.06	0.0%	COM	747525103
SLB	SCHLUMBERGER	83,243	$5,965	3.0%	$52.90	0.0%	COM	806857108
—	CONVERGYS GROUP	331,451	$5,777	2.9%	$17.43	—	COM	212485106
T	AT&T	155,744	$5,513	2.8%	$11.40	0.0%	COM	00206R102
—	EMC	231,351	$5,465	2.8%	$23.62	—	COM	268648102
—	CITRIX SYSTEMS	84,752	$5,116	2.6%	$60.36	—	COM	177376100
TEVA	TEVA PHARMA	117,440	$4,604	2.3%	$39.20	—	COM	881624209
SCHM	SCH US MID CAP ETF	99,451	$3,178	1.6%	$31.96	—	ETF	808524508
RF	REGIONS FINL	141,601	$1,349	0.7%	$5.80	0.0%	COM	7591EP100
KMB	KIMBERLY CLARK	13,325	$1,294	0.7%	$63.06	0.0%	COM	494368103
TSN	TYSON FOODS	39,580	$1,016	0.5%	$18.99	0.0%	COM	902494103
AAPL	APPLE COMPUTER	2,345	$930	0.5%	$13.16	0.0%	COM	037833100
—	CHEVRONTEXACO	6,705	$793	0.4%	$118.27	—	COM	166751107
IBM	IBM	3,823	$731	0.4%	$118.94	0.0%	COM	459200101
—	VANGUARD 500 INDEX FUND-SIGN	5,328	$652	0.3%	$122.37	—	MFD	922908496
KO	COCA COLA	13,438	$539	0.3%	$27.85	0.0%	COM	191216100
—	WINDSTREAM	54,906	$423	0.2%	$7.70	—	COM	97381W104
HAL	HALLIBURTON	9,194	$384	0.2%	$33.21	0.0%	COM	406216101
BAC	BANK OF AMERICA	26,270	$338	0.2%	$10.03	0.0%	COM	060505104
PG	PROCTER & GAMBLE	4,126	$318	0.2%	$55.00	0.0%	COM	742718109
ABBV	ABBVIE, INC.	6,683	$276	0.1%	$26.55	0.0%	COM	00287Y109
VZ	VERIZON	4,873	$245	0.1%	$27.04	0.0%	COM	92343V104
PM	PHILIP MORRIS INTL	2,764	$239	0.1%	$49.85	0.0%	COM	718172109
ABT	ABBOTT LABS	6,672	$233	0.1%	$28.85	0.0%	COM	002824100
—	HOME BANCSHARES	8,884	$231	0.1%	$26.00	—	COM	436893101
JNJ	JOHNSON & JOHNSON	2,422	$208	0.1%	$59.66	0.0%	COM	478160104
ETR	ENTERGY	2,913	$203	0.1%	$20.57	0.0%	COM	29364G103
FKINX	FRANKLIN INCOME FUND CL A	29,301	$67	0.0%	$2.29	—	MFD	353496300
—	FOREST OIL	12,700	$52	0.0%	$4.09	—	COM	346091606
—	EVOLUCIA INC.	82,000	$2	0.0%	$0.02	—	COM	30049B105
—	FUSE SCIENCE, INC.	24,000	$2	0.0%	$0.08	—	COM	36113J106
—	NMC	100,000	$0	0.0%	—	—	COM	629196106