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