-----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, M2IX1TaxdKo4Mg3DeUDbMO0kwvDkz1PGvAhE0Qwzxd2kS/pW5gNGzf4KsdjeMZZh mIxNEB2kZHi9q+GnfXnJRA== 0001124841-10-000004.txt : 20101015 0001124841-10-000004.hdr.sgml : 20101015 20101015131514 ACCESSION NUMBER: 0001124841-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101015 DATE AS OF CHANGE: 20101015 EFFECTIVENESS DATE: 20101015 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: 101125247 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 limc13f3q10combined.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: September 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 October 15, 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: 51 Form 13F Information Table Value Total: $141,332 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 969 11180 SH SOLE 11180 ABBOTT LABORATORIES COM 002824100 5123 98059 SH SOLE 98059 APPLE COMPUTER COM 037833100 616 2170 SH SOLE 2170 AT&T COM 00206R102 4497 157237 SH SOLE 157237 AUTO DESK COM 052769106 581 18160 SH SOLE 18160 BANK OF AMERICA COM 060505104 363 27695 SH SOLE 27695 CHARLES SCHWAB COM 808513105 3452 248356 SH SOLE 248356 CHEVRONTEXACO COM 166751107 835 10307 SH SOLE 10307 CISCO SYSTEMS COM 17275R102 4145 189254 SH SOLE 189254 CITRIX SYSTEMS COM 177376100 5560 81480 SH SOLE 81480 COCA COLA COM 191216100 2591 44268 SH SOLE 44268 CULLEN FROST BANKERS COM 229899109 3976 73813 SH SOLE 73813 CVS CAREMARK COM 126650100 4113 130697 SH SOLE 130697 ELECTRONIC ARTS COM 285512109 3838 233350 SH SOLE 233350 EMC COM 268648102 5135 252840 SH SOLE 252840 EXXON MOBIL COM 302290101 4412 71407 SH SOLE 71407 FOREST OIL COM 346091606 4987 167900 SH SOLE 167900 GENERAL ELECTRIC COM 369604103 4831 297290 SH SOLE 297290 HALLIBURTON COM 406216101 304 9194 SH SOLE 9194 HOSPIRA COM 441060100 4744 83210 SH SOLE 83210 ILLINOIS TOOL WORKS COM 452308109 3915 83270 SH SOLE 83270 INTEL COM 458140100 4160 216683 SH SOLE 216683 INTERNATIONAL BUSINESS MACHINE COM 459200101 696 5185 SH SOLE 5185 JACOBS ENGINEERING COM 469814107 3863 99830 SH SOLE 99830 JOHNSON CONTROLS COM 478366107 4875 159840 SH SOLE 159840 KIMBERLY CLARK COM 494368103 961 14776 SH SOLE 14776 LAZARD LTD-CL A COM 021260622 4150 118306 SH SOLE 118306 MEDTRONIC COM 585055106 3630 108103 SH SOLE 108103 MICROSOFT COM 594918104 4151 169500 SH SOLE 169500 MONSANTO COM 61166W101 2869 59868 SH SOLE 59868 NIKE CLASS B COM 654106103 4731 59032 SH SOLE 59032 NMC COM 629196106 0 100000 SH SOLE 100000 PEPSICO COM 713448108 424 6383 SH SOLE 6383 POWER-ONE, INC. COM 73930R102 120 13225 SH SOLE 13225 PROCTER & GAMBLE COM 742718109 240 4007 SH SOLE 4007 REGIONS FINANCIAL COM 7591EP100 2941 404565 SH SOLE 404565 SCHLUMBERGER COM 806857108 3870 62822 SH SOLE 62822 SIMMONS FIRST NATIONAL COM 828730200 309 10925 SH SOLE 10925 SUNOVIA ENERGY TECHNOLOGIES COM 86770A104 1 12000 SH SOLE 12000 TARGET COM 87612E106 4320 80830 SH SOLE 80830 THERMO FISHER SCIENTIFIC COM 883556102 3939 82270 SH SOLE 82270 TYSON FOODS COM 902494103 6304 393480 SH SOLE 393480 WAL-MART COM 931142103 4485 83803 SH SOLE 83803 WALT DISNEY COM 254687106 4392 132680 SH SOLE 132680 WRIGHT MEDICAL COM 98235t107 2923 202865 SH SOLE 202865 AMERICAN CAP INCOME BUILDER CL 140193400 214 4378 SH SOLE 4378 COLUMBIA MIDCAP INDEX FD-Z 19765J608 1894 184101 SH SOLE 184101 FIRST EAGLE SOGEN GLOBAL-A 32008F507 345 8001 SH SOLE 8001 FRANKLIN INCOME FUND CL A 353496300 62 29301 SH SOLE 29301 VANGUARD 500 INDEX FUND-SIGN 922908496 619 7129 SH SOLE 7129 VANGUARD INSTL INDEX-INST PL 922040209 856 8203 SH SOLE 8203
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