LATHROP INVESTMENT MANAGEMENT CO Diversified Active

Location: Little Rock, AR

CIK: 0001124841 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 21, 2016

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (60)

— JARDEN 4.8%
Value $15.27M Shares 259,079 Share Price $58.95 Est. Cost/Share $45.17 Unrealized @ Report Date —
AYI ACUITY BRANDS 4.8%
Value $15.21M Shares 69,721 Share Price $218.14 * Est. Cost/Share $71.46 Unrealized @ Report Date +179.6%
— GENERAL ELECTRIC 4.4%
Value $13.85M Shares 435,562 Share Price $31.79 Est. Cost/Share $24.03 Unrealized @ Report Date —
EA ELECTRONIC ARTS 4.4%
Value $13.82M Shares 209,079 Share Price $66.11 * Est. Cost/Share $20.04 Unrealized @ Report Date +209.5%
CVS CVS HEALTH CORP 4.3%
Value $13.63M Shares 131,379 Share Price $103.73 * Est. Cost/Share $43.69 Unrealized @ Report Date +65.7%
MSFT MICROSOFT 4.2%
Value $13.27M Shares 240,259 Share Price $55.23 * Est. Cost/Share $28.30 Unrealized @ Report Date +62.8%
TMO THERMO FISHER 4.2%
Value $13.16M Shares 92,916 Share Price $141.59 * Est. Cost/Share $84.15 Unrealized @ Report Date +54.8%
ADBE ADOBE SYSTEMS 4.2%
Value $13.12M Shares 139,856 Share Price $93.80 * Est. Cost/Share $46.72 Unrealized @ Report Date +85.5%
NKE NIKE CLASS B 4.1%
Value $12.89M Shares 209,783 Share Price $61.47 * Est. Cost/Share $41.60 Unrealized @ Report Date +27.9%
TGT TARGET 3.9%
Value $12.25M Shares 148,861 Share Price $82.28 * Est. Cost/Share $47.23 Unrealized @ Report Date +19.4%
ITW ILLINOIS TOOL 3.8%
Value $11.99M Shares 117,090 Share Price $102.44 * Est. Cost/Share $52.90 Unrealized @ Report Date +38.5%
CSCO CISCO SYSTEMS 3.7%
Value $11.56M Shares 406,166 Share Price $28.47 * Est. Cost/Share $15.79 Unrealized @ Report Date +20.0%
— JACOBS ENGINEERG 3.6%
Value $11.44M Shares 262,672 Share Price $43.55 Est. Cost/Share $49.52 Unrealized @ Report Date —
DIS WALT DISNEY 3.6%
Value $11.42M Shares 114,979 Share Price $99.31 * Est. Cost/Share $58.18 Unrealized @ Report Date +52.9%
UPS UNITED PARCEL SERVICE 3.6%
Value $11.38M Shares 107,897 Share Price $105.47 * Est. Cost/Share $66.81 Unrealized @ Report Date +1.3%
NXPI NXP SEMICONDUCTORS 3.4%
Value $10.83M Shares 133,584 Share Price $81.07 * Est. Cost/Share $65.49 Unrealized @ Report Date +1.2%
— EXXON MOBIL 3.4%
Value $10.62M Shares 126,990 Share Price $83.59 Est. Cost/Share $88.70 Unrealized @ Report Date —
— JOHNSON CONTRLS 3.3%
Value $10.53M Shares 270,226 Share Price $38.97 Est. Cost/Share $37.55 Unrealized @ Report Date —
— EMC 3.3%
Value $10.46M Shares 392,299 Share Price $26.65 Est. Cost/Share $24.59 Unrealized @ Report Date —
SLB SCHLUMBERGER 3.2%
Value $10.12M Shares 137,166 Share Price $73.75 * Est. Cost/Share $56.08 Unrealized @ Report Date -5.3%
— LAZARD LTD-CL A 3.1%
Value $9.938M Shares 256,127 Share Price $38.80 Est. Cost/Share $35.14 Unrealized @ Report Date —
CFR CULLEN/FROST 2.8%
Value $8.76M Shares 158,957 Share Price $55.11 * Est. Cost/Share $46.10 Unrealized @ Report Date -15.9%
— CONVERGYS GROUP 2.7%
Value $8.541M Shares 307,545 Share Price $27.77 Est. Cost/Share $18.21 Unrealized @ Report Date —
WMT WALMART 2.4%
Value $7.483M Shares 109,262 Share Price $68.49 * Est. Cost/Share $19.76 Unrealized @ Report Date -7.3%
QCOM QUALCOMM 2.2%
Value $7.064M Shares 138,137 Share Price $51.14 * Est. Cost/Share $46.28 Unrealized @ Report Date -20.2%
— TRIUMPH GROUP 2.2%
Value $6.976M Shares 221,587 Share Price $31.48 Est. Cost/Share $51.56 Unrealized @ Report Date —
SCHM SCHWAB US MID CAP ETF 1.8%
Value $5.659M Shares 139,414 Share Price $40.59 Est. Cost/Share $34.02 Unrealized @ Report Date —
TSN TYSON FOODS 0.4%
Value $1.37M Shares 20,550 Share Price $66.67 * Est. Cost/Share $18.99 Unrealized @ Report Date +148.9%
T AT&T 0.3%
Value $1.026M Shares 26,184 Share Price $39.18 * Est. Cost/Share $11.31 Unrealized @ Report Date +22.4%
RF REGIONS FINL 0.3%
Value $917K Shares 116,753 Share Price $7.85 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.0%
AAPL APPLE COMPUTER 0.3%
Value $847K Shares 7,774 Share Price $108.95 * Est. Cost/Share $17.46 Unrealized @ Report Date +29.1%
— HOME BANCSHARES 0.2%
Value $752K Shares 18,359 Share Price $40.96 Est. Cost/Share $32.28 Unrealized @ Report Date —
KO COCA COLA 0.2%
Value $738K Shares 15,913 Share Price $46.38 * Est. Cost/Share $29.13 Unrealized @ Report Date +9.3%
SM SM ENERGY CO. 0.2%
Value $708K Shares 37,762 Share Price $18.75 * Est. Cost/Share $54.96 Unrealized @ Report Date -77.6%
KMB KIMBERLY CLARK 0.2%
Value $617K Shares 4,586 Share Price $134.54 * Est. Cost/Share $63.06 Unrealized @ Report Date +47.1%
— BANCORPSOUTH 0.2%
Value $522K Shares 24,483 Share Price $21.32 Est. Cost/Share $21.58 Unrealized @ Report Date —
VFIAX VANGUARD 500 INDEX FUND - ADMI 0.2%
Value $484K Shares 2,549 Share Price $189.88 Est. Cost/Share $180.77 Unrealized @ Report Date —
JBHT J B HUNT 0.1%
Value $463K Shares 5,500 Share Price $84.18 * Est. Cost/Share $66.44 Unrealized @ Report Date +3.9%
— VECTREN 0.1%
Value $444K Shares 8,775 Share Price $50.60 Est. Cost/Share $35.50 Unrealized @ Report Date —
— GUGG S&P 500 EQ WGT HEALTH 0.1%
Value $438K Shares 3,032 Share Price $144.46 Est. Cost/Share $159.59 Unrealized @ Report Date —
— POWERSHARES QQQ 0.1%
Value $424K Shares 3,887 Share Price $109.08 Est. Cost/Share $107.03 Unrealized @ Report Date —
ABBV ABBVIE, INC. 0.1%
Value $361K Shares 6,314 Share Price $57.17 * Est. Cost/Share $26.55 Unrealized @ Report Date +39.8%
BAC BANK OF AMERICA 0.1%
Value $348K Shares 25,761 Share Price $13.51 * Est. Cost/Share $10.25 Unrealized @ Report Date +5.9%
— BANK OF THE OZARKS 0.1%
Value $341K Shares 8,133 Share Price $41.93 Est. Cost/Share $38.88 Unrealized @ Report Date —
SWPPX SCHWAB S&P 500 SELECT SHARES 0.1%
Value $341K Shares 10,670 Share Price $31.96 Est. Cost/Share $32.52 Unrealized @ Report Date —
HAL HALLIBURTON 0.1%
Value $328K Shares 9,194 Share Price $35.68 * Est. Cost/Share $33.21 Unrealized @ Report Date -18.8%
— CHEVRONTEXACO 0.1%
Value $327K Shares 3,425 Share Price $95.47 Est. Cost/Share $118.35 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $308K Shares 2,848 Share Price $108.15 * Est. Cost/Share $61.78 Unrealized @ Report Date +27.5%
ABT ABBOTT LABS 0.1%
Value $281K Shares 6,717 Share Price $41.83 * Est. Cost/Share $28.85 Unrealized @ Report Date +14.4%
AEP AMERICAN ELEC PWR 0.1%
Value $271K Shares 4,080 Share Price $66.42 * Est. Cost/Share $31.83 Unrealized @ Report Date +37.2%
— 3M COMPANY 0.1%
Value $256K Shares 1,536 Share Price $166.67 Est. Cost/Share $164.69 Unrealized @ Report Date —
VZ VERIZON 0.1%
Value $254K Shares 4,694 Share Price $54.11 * Est. Cost/Share $27.75 Unrealized @ Report Date +8.2%
SO SOUTHERN CO. 0.1%
Value $248K Shares 4,800 Share Price $51.67 * Est. Cost/Share $24.56 Unrealized @ Report Date +31.2%
ANCFX AMERICAN FUNDAMENTAL INVESTORS 0.1%
Value $246K Shares 4,849 Share Price $50.73 Est. Cost/Share $51.46 Unrealized @ Report Date —
DHR DANAHER 0.1%
Value $238K Shares 2,510 Share Price $94.82 * Est. Cost/Share $32.92 Unrealized @ Report Date +10.7%
ETR ENTERGY 0.1%
Value $231K Shares 2,913 Share Price $79.30 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
— COMMUNICATIONS SALES & LEASING 0.1%
Value $226K Shares 10,167 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY 0.1%
Value $177K Shares 21,890 Share Price $8.09 Est. Cost/Share $39.31 Unrealized @ Report Date —
— EVOLUCIA INC. 0.0%
Value $0 Shares 82,000 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— NMC 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —