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Fund Holdings of LATHROP INVESTMENT MANAGEMENT CORP Filed on 2012-01-17

Link to Original SEC 13F filings sorted on filing date: 2012-01-17 | 2011-10-13 | 2011-07-21 | 2011-04-13 | 2011-01-14 | 2010-10-15 | 2010-07-16 | 2010-04-12 | 2010-01-12 | 2009-10-13 | 2009-07-10 | 2009-04-15 | 2009-01-15 | 2008-10-17 | 2008-07-11 | 2008-04-24 |

1. Fund Information

Fund NameLATHROP INVESTMENT MANAGEMENT CORP
Fund Manager
Address10 CORPORATE HILL DRIVE, SUITE 225,
LITTLE ROCK, AR, 72205
::Google Map
Phone(501) 227-4930
13F Asset Last Qtr$133,886,000
13F Asset This Qtr$149,000,000
Asset Change11.29%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL74,511$6,316Added 2.56%4.24%
2.)GENERAL ELECTRIC COGE314,440$5,632Added 2.33%3.78%
3.)CVS CAREMARK CORPORATIONCVS137,288$5,599Added 0.09%3.76%
4.)WAL-MART STORES, INC.WMT92,075$5,502Added 0.45%3.69%
5.)ELECTRONIC ARTS INC.ERTS259,155$5,339Added 0.77%3.58%
6.)NIKE, INCNKE52,811$5,089Cut -2.51%3.42%
7.)MICROSOFT CORPORATIONMSFT195,368$5,072Added 3.28%3.40%
8.)ABBOTT LABORATORIESABT88,594$4,982Cut -0.22%3.34%
9.)INTEL CORPORATIONINTC204,578$4,961Cut -6.62%3.33%
10.)EMC CORP. (MA)EMC226,635$4,882Added 3.31%3.28%
11.)JOHNSON CONTROLS INCJCI155,348$4,856Added 6.39%3.26%
12.)DISNEY (WALT) CO. (THE)DIS127,057$4,765Added 1.59%3.20%
13.)AT&T INCT153,975$4,656Added 0.11%3.12%
14.)SCHLUMBERGER LTD.SLB66,929$4,572Added 7.09%3.07%
15.)TARGET CORPTGT88,870$4,552Cut -0.23%3.06%
16.)JACOBS ENGINEERING GROUP, INC.JEC111,450$4,523Added 6.33%3.04%
17.)CITRIX SYSTEMS, INC.CTXS73,415$4,458Added 2.51%2.99%
18.)QUALCOMM INCORPORATEDQCOM81,381$4,452Added 16.60%2.99%
19.)MONSANTO CO.MON62,678$4,392Cut -1.19%2.95%
20.)CULLEN/FROST BANKERS, INC.CFR81,370$4,305Added 6.08%2.89%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CENTERPOINT ENERGY, INCCNP10,188$2000.15%