-----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, K7/ROtHlckRZDuLPgxg4aPbyi93bbGManVr8GHT50EnonGcfrXZL85bGggevNi8M c9ZWSY2YIyHgArwsqgg2sA== 0001124841-10-000003.txt : 20100716 0001124841-10-000003.hdr.sgml : 20100716 20100716104611 ACCESSION NUMBER: 0001124841-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100716 DATE AS OF CHANGE: 20100716 EFFECTIVENESS DATE: 20100716 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: 10955523 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 limc13f2q10combined.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: June 30, 2010 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 July 16, 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: 50 Form 13F Information Table Value Total: $128,652 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 1182 14959 SH SOLE 14959 ABBOTT LABORATORIES COM 002824100 4322 92399 SH SOLE 92399 APPLE COMPUTER COM 037833100 546 2170 SH SOLE 2170 AT&T COM 00206R102 3636 150308 SH SOLE 150308 AUTO DESK COM 052769106 443 18185 SH SOLE 18185 BANK OF AMERICA COM 060505104 398 27695 SH SOLE 27695 CHARLES SCHWAB COM 808513105 3379 238328 SH SOLE 238328 CHEVRONTEXACO COM 166751107 699 10305 SH SOLE 10305 CISCO SYSTEMS COM 17275R102 3986 187029 SH SOLE 187029 CITRIX SYSTEMS COM 177376100 3621 85737 SH SOLE 85737 COCA COLA COM 191216100 2219 44267 SH SOLE 44267 CULLEN FROST BANKERS COM 229899109 3781 73560 SH SOLE 73560 CVS CAREMARK COM 126650100 3652 124571 SH SOLE 124571 ELECTRONIC ARTS COM 285512109 3171 220175 SH SOLE 220175 EMC COM 268648102 4713 257540 SH SOLE 257540 EXXON MOBIL COM 302290101 4070 71322 SH SOLE 71322 FOREST OIL COM 346091606 4644 169725 SH SOLE 169725 GENERAL ELECTRIC COM 369604103 4141 287186 SH SOLE 287186 HALLIBURTON COM 406216101 226 9194 SH SOLE 9194 HOSPIRA COM 441060100 4969 86485 SH SOLE 86485 ILLINOIS TOOL WORKS COM 452308109 3353 81234 SH SOLE 81234 INTEL COM 458140100 4148 213274 SH SOLE 213274 INTERNATIONAL BUSINESS MACHINE COM 459200101 653 5285 SH SOLE 5285 JACOBS ENGINEERING COM 469814107 3612 99135 SH SOLE 99135 JOHNSON CONTROLS COM 478366107 4316 160638 SH SOLE 160638 KIMBERLY CLARK COM 494368103 896 14775 SH SOLE 14775 LAZARD LTD-CL A COM 021260622 3125 117004 SH SOLE 117004 MEDTRONIC COM 585055106 3798 104702 SH SOLE 104702 MICROSOFT COM 594918104 3793 164821 SH SOLE 164821 MONSANTO COM 61166W101 2566 55513 SH SOLE 55513 NIKE CLASS B COM 654106103 4053 59997 SH SOLE 59997 NMC COM 629196106 0 100000 SH SOLE 100000 PEPSICO COM 713448108 389 6383 SH SOLE 6383 POWER-ONE, INC. COM 73930R102 89 13225 SH SOLE 13225 PROCTER & GAMBLE COM 742718109 242 4032 SH SOLE 4032 REGIONS FINANCIAL COM 7591EP100 2662 404565 SH SOLE 404565 SCHLUMBERGER COM 806857108 3307 59761 SH SOLE 59761 SIMMONS FIRST NATIONAL COM 828730200 301 11475 SH SOLE 11475 SUNOVIA ENERGY TECHNOLOGIES COM 86770A104 1 12000 SH SOLE 12000 TARGET COM 87612E106 3928 79880 SH SOLE 79880 THERMO FISHER SCIENTIFIC COM 883556102 4054 82645 SH SOLE 82645 TYSON FOODS COM 902494103 6449 393480 SH SOLE 393480 WAL-MART COM 931142103 4002 83250 SH SOLE 83250 WALT DISNEY COM 254687106 4281 135905 SH SOLE 135905 WRIGHT MEDICAL COM 98235t107 3514 211581 SH SOLE 211581 COLUMBIA MIDCAP INDEX FD-Z 19765J608 1631 179259 SH SOLE 179259 FIRST EAGLE SOGEN GLOBAL-A 32008F507 315 8001 SH SOLE 8001 FRANKLIN INCOME FUND CL A 353496300 58 29301 SH SOLE 29301 VANGUARD 500 INDEX FUND-SIGN 922908496 596 7607 SH SOLE 7607 VANGUARD INSTL INDEX-INST PL 922040209 722 7657 SH SOLE 7657
-----END PRIVACY-ENHANCED MESSAGE-----