-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HNTeox3b5uzc2U+apLrGD/VELkCLcWDrc70NqJdZQlgneLLZUvkQB6ShWUKmzrcc r6ala/RxFOyJCYuqH2rh/g== 0001124841-10-000001.txt : 20100112 0001124841-10-000001.hdr.sgml : 20100112 20100112161845 ACCESSION NUMBER: 0001124841-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100112 DATE AS OF CHANGE: 20100112 EFFECTIVENESS DATE: 20100112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LATHROP INVESTMENT MANAGEMENT CORP CENTRAL INDEX KEY: 0001124841 IRS NUMBER: 710545380 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11756 FILM NUMBER: 10522919 BUSINESS ADDRESS: STREET 1: 10 CORPORATE HILL DRIVE, SUITE 225 CITY: LITTLE ROCK STATE: AR ZIP: 72205 BUSINESS PHONE: 501-227-4930 MAIL ADDRESS: STREET 1: 10 CORPORATE HILL DRIVE, SUITE 225 CITY: LITTLE ROCK STATE: AR ZIP: 72205 13F-HR 1 limc13f4q09combined.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ }; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: Lathrop Investment Management Corp Address: 10 Corporate Hill Drive, Suite 225 Little Rock, Arkansas 72205 13F File Number: 028-11756 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Andrew A. LaGrone Title: Chief Compliance Officer Phone: 501.227.4930 Signature, Place, and Date of Signing: Andrew A. LaGrone Little Rock, AR January 12, 2010 Report Type (Check only one.): [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 54 Form 13F Information Table Value Total: $112,973 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 604059105 1436 17375 SH SOLE 17375 ABBOTT LABORATORIES COM 002824100 4401 81524 SH SOLE 81524 APPLE COMPUTER COM 037833100 453 2150 SH SOLE 2150 AT&T COM 00206R102 3378 120524 SH SOLE 120524 AUTO DESK COM 052769106 334 13135 SH SOLE 13135 BANK OF AMERICA COM 060505104 435 28887 SH SOLE 28887 CHARLES SCHWAB COM 808513105 3384 179830 SH SOLE 179830 CHEVRONTEXACO COM 166751107 770 10000 SH SOLE 10000 CISCO SYSTEMS COM 17275R102 4011 167529 SH SOLE 167529 CITRIX SYSTEMS COM 177376100 3219 77357 SH SOLE 77357 COCA COLA COM 191216100 2610 45795 SH SOLE 45795 CULLEN FROST BANKERS COM 229899109 3232 64633 SH SOLE 64633 CVS CAREMARK COM 126650100 3189 99012 SH SOLE 99012 EMC COM 268648102 4103 234865 SH SOLE 234865 ENTERGY COM 29364G103 205 2500 SH SOLE 2500 EXXON MOBIL COM 302290101 1079 15825 SH SOLE 15825 FOREST OIL COM 346091606 3199 143785 SH SOLE 143785 GENERAL ELECTRIC COM 369604103 3804 251401 SH SOLE 251401 HALLIBURTON COM 406216101 289 9594 SH SOLE 9594 HOME DEPOT COM 437076102 254 8795 SH SOLE 8795 HOSPIRA COM 441060100 4086 80125 SH SOLE 80125 ILLINOIS TOOL WORKS COM 452308109 3254 67796 SH SOLE 67796 INTEL COM 458140100 3958 194042 SH SOLE 194042 INTERNATIONAL BUSINESS MACHINE COM 459200101 509 3885 SH SOLE 3885 JACOBS ENGINEERING COM 469814107 2889 76805 SH SOLE 76805 JOHNSON CONTROLS COM 478366107 4013 147335 SH SOLE 147335 KIMBERLY CLARK COM 494368103 665 10437 SH SOLE 10437 LAZARD LTD-CL A COM 021260622 3806 100228 SH SOLE 100228 MEDTRONIC COM 585055106 3736 84954 SH SOLE 84954 MICROSOFT COM 594918104 4475 146828 SH SOLE 146828 MONSANTO COM 61166W101 3265 39944 SH SOLE 39944 NIKE CLASS B COM 654106103 3772 57086 SH SOLE 57086 NMC COM 629196106 0 100000 SH SOLE 100000 PEPSICO COM 713448108 397 6533 SH SOLE 6533 POWER-ONE COM 739308104 73 16775 SH SOLE 16775 PROCTER & GAMBLE COM 742718109 244 4032 SH SOLE 4032 REGIONS FINANCIAL COM 7591EP100 580 109600 SH SOLE 109600 SCHLUMBERGER COM 806857108 3119 47926 SH SOLE 47926 SIMMONS FIRST NATIONAL COM 828730200 339 12200 SH SOLE 12200 TARGET COM 87612E106 3431 70925 SH SOLE 70925 THERMO FISHER SCIENTIFIC COM 883556102 3646 76447 SH SOLE 76447 UNION PACIFIC COM 907818108 422 6600 SH SOLE 6600 WAL-MART COM 931142103 3750 70168 SH SOLE 70168 WAL-MART DE MEXICO SA DE CV CL COM 51 11414 SH SOLE 11414 WALT DISNEY COM 254687106 4229 131127 SH SOLE 131127 WASTE CONNECTIONS COM 941053100 225 6750 SH SOLE 6750 WRIGHT MEDICAL COM 98235t107 3421 180648 SH SOLE 180648 XTO ENERGY COM 98385X106 3568 76687 SH SOLE 76687 AMERICAN CAP INCOME BUILDER CL 140193400 238 4965 SH SOLE 4965 COLUMBIA MIDCAP INDEX FD-Z 19765J608 1240 134241 SH SOLE 134241 FIRST EAGLE SOGEN GLOBAL-A 32008F507 281 7031 SH SOLE 7031 FRANKLIN INCOME FUND CL A 353496300 61 29301 SH SOLE 29301 VANGUARD 500 INDEX FUND-SIGN 922908496 661 7799 SH SOLE 7799 VANGUARD INSTL INDEX-INST PL 922040209 781 7657 SH SOLE 7657
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