0001124841-11-000003.txt : 20110721 0001124841-11-000003.hdr.sgml : 20110721 20110721113718 ACCESSION NUMBER: 0001124841-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110721 DATE AS OF CHANGE: 20110721 EFFECTIVENESS DATE: 20110721 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: 11979118 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 limc13f2q11combined.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, 2011 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 21, 2011 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: 53 Form 13F Information Table Value Total: $165,457 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 215 2271 SH SOLE 2271 ABBOTT LABS COM 002824100 4754 90354 SH SOLE 90354 ADOBE SYSTEMS COM 00724F101 4397 139815 SH SOLE 139815 APPLE COMPUTER COM 037833100 728 2170 SH SOLE 2170 AT&T COM 00206R102 4918 156562 SH SOLE 156562 BANK OF AMERICA COM 060505104 293 26758 SH SOLE 26758 CHARLES SCHWAB COM 808513105 4523 274928 SH SOLE 274928 CHEVRONTEXACO COM 166751107 1053 10235 SH SOLE 10235 CISCO SYSTEMS COM 17275R102 3535 226485 SH SOLE 226485 CITRIX SYSTEMS COM 177376100 5648 70605 SH SOLE 70605 COCA COLA COM 191216100 1642 24405 SH SOLE 24405 CULLEN/FROST COM 229899109 4369 76857 SH SOLE 76857 CVS CAREMARK COM 126650100 5291 140785 SH SOLE 140785 ELECTRONIC ARTS COM 285512109 6067 257070 SH SOLE 257070 EMC COM 268648102 6089 221025 SH SOLE 221025 EMERSON ELECTRIC COM 291011104 219 3901 SH SOLE 3901 EXXON MOBIL COM 302290101 5996 73675 SH SOLE 73675 FOREST OIL COM 346091606 4156 155610 SH SOLE 155610 GENERAL ELECTRIC COM 369604103 5766 305732 SH SOLE 305732 HALLIBURTON COM 406216101 469 9194 SH SOLE 9194 HOSPIRA COM 441060100 5000 88250 SH SOLE 88250 IBM COM 459200101 907 5285 SH SOLE 5285 ILLINOIS TOOL COM 452308109 5118 90601 SH SOLE 90601 INTEL COM 458140100 5067 228645 SH SOLE 228645 JACOBS ENGINEERING COM 469814107 4449 102860 SH SOLE 102860 JARDEN COM 471109108 4510 130695 SH SOLE 130695 JOHNSON CONTRLS COM 478366107 6071 145719 SH SOLE 145719 KIMBERLY CLARK COM 494368103 868 13036 SH SOLE 13036 LAZARD LTD-CL A COM 021260622 4570 123169 SH SOLE 123169 MEDTRONIC COM 585055106 5020 130282 SH SOLE 130282 MICROSOFT COM 594918104 4983 191646 SH SOLE 191646 MONSANTO COM 61166W101 4655 64178 SH SOLE 64178 NIKE CLASS B COM 654106103 5115 56849 SH SOLE 56849 NMC COM 629196106 0 100000 SH SOLE 100000 PEPSICO COM 713448108 457 6483 SH SOLE 6483 PROCTER & GAMBLE COM 742718109 255 4007 SH SOLE 4007 REGIONS FINL COM 7591EP100 1821 293768 SH SOLE 293768 SCHLUMBERGER COM 806857108 5404 62548 SH SOLE 62548 SIMMONS FIRST NATIONAL COM 828730200 282 10975 SH SOLE 10975 SUNOVIA ENERGY TECHNOLOGIES COM 86770A104 1 32000 SH SOLE 32000 TARGET COM 87612E106 4194 89400 SH SOLE 89400 TEVA PHARMA COM 881624209 4626 95935 SH SOLE 95935 THERMO FISHER COM 883556102 5166 80224 SH SOLE 80224 TYSON FOODS COM 902494103 1623 83580 SH SOLE 83580 WAL-MART COM 931142103 5003 94154 SH SOLE 94154 WALT DISNEY COM 254687106 4879 124982 SH SOLE 124982 WINDSTREAM COM 97381W104 814 62799 SH SOLE 62799 AMERICAN CAP INCOME BUILDER CL 140193400 216 4178 SH SOLE 4178 COLUMBIA MIDCAP INDEX FD-Z 19765J608 2135 175257 SH SOLE 175257 FIRST EAGLE SOGEN GLOBAL-A 32008F507 390 8005 SH SOLE 8005 FRANKLIN INCOME FUND CL A 353496300 66 29301 SH SOLE 29301 VANGUARD 500 INDEX FUND-SIGN 922908496 672 6692 SH SOLE 6692 VANGUARD INSTL INDEX-INST PL 922040209 991 8203 SH SOLE 8203