0001124841-16-000005.txt : 20160122 0001124841-16-000005.hdr.sgml : 20160122 20160122150127 ACCESSION NUMBER: 0001124841-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160122 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160122 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: 161356031 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 primary_doc.xml 13F-HR LIVE false true false 0001124841 XXXXXXXX 12-31-2015 12-31-2015 LATHROP INVESTMENT MANAGEMENT CORP

10 CORPORATE HILL DRIVE, SUITE 225 LITTLE ROCK AR 72205

13F HOLDINGS REPORT 028-11756 N Andrew A LaGrone 501.227.4930 Andrew A LaGrone Little Rock AR 01-22-2016 0 58 305893 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 604059105 213 1415 SH SOLE 1415 0 0 ABBOTT LABS COM 002824100 302 6717 SH SOLE 6717 0 0 ABBVIE, INC. COM 00287Y109 374 6314 SH SOLE 6314 0 0 ACUITY BRANDS COM 00508Y102 16494 70546 SH SOLE 70546 0 0 ADOBE SYSTEMS COM 00724F101 13265 141205 SH SOLE 141205 0 0 AMERICAN ELEC PWR COM 025537101 238 4080 SH SOLE 4080 0 0 APPLE COMPUTER COM 037833100 796 7567 SH SOLE 7567 0 0 AT&T COM 00206R102 976 28369 SH SOLE 28369 0 0 BANCORPSOUTH COM 059692103 587 24483 SH SOLE 24483 0 0 BANK OF AMERICA COM 060505104 433 25751 SH SOLE 25751 0 0 BANK OF THE OZARKS COM 063904106 305 6170 SH SOLE 6170 0 0 CHEVRONTEXACO COM 166751107 308 3425 SH SOLE 3425 0 0 CISCO SYSTEMS COM 17275R102 10845 399381 SH SOLE 399381 0 0 COCA COLA COM 191216100 657 15292 SH SOLE 15292 0 0 CONVERGYS GROUP COM 212485106 7702 309435 SH SOLE 309435 0 0 CULLEN/FROST COM 229899109 9105 151747 SH SOLE 151747 0 0 CVS HEALTH CORP COM 126650100 12808 130999 SH SOLE 130999 0 0 DANAHER COM 235851102 233 2510 SH SOLE 2510 0 0 ELECTRONIC ARTS COM 285512109 14933 217309 SH SOLE 217309 0 0 EMC COM 268648102 10025 390399 SH SOLE 390399 0 0 EVOLUCIA INC. COM 30049B105 0 82000 SH SOLE 82000 0 0 EXXON MOBIL COM 302290101 9219 118274 SH SOLE 118274 0 0 GENERAL ELECTRIC COM 369604103 13408 430432 SH SOLE 430432 0 0 HALLIBURTON COM 406216101 313 9194 SH SOLE 9194 0 0 HOME BANCSHARES COM 436893101 717 17692 SH SOLE 17692 0 0 ILLINOIS TOOL COM 452308109 10808 116617 SH SOLE 116617 0 0 J B HUNT COM 445658107 403 5500 SH SOLE 5500 0 0 JACOBS ENGINEERG COM 469814107 10788 257152 SH SOLE 257152 0 0 JARDEN COM 471109108 14829 259609 SH SOLE 259609 0 0 JOHNSON & JOHNSON COM 478160104 299 2913 SH SOLE 2913 0 0 JOHNSON CONTRLS COM 478366107 9899 250682 SH SOLE 250682 0 0 KIMBERLY CLARK COM 494368103 612 4811 SH SOLE 4811 0 0 LAZARD LTD-CL A COM 021260622 10472 232660 SH SOLE 232660 0 0 MICROSOFT COM 594918104 13504 243408 SH SOLE 243408 0 0 NIKE CLASS B COM 654106103 13434 214946 SH SOLE 214946 0 0 NMC COM 629196106 0 100000 SH SOLE 100000 0 0 NXP SEMICONDUCTORS COM N6596X109 11000 130564 SH SOLE 130564 0 0 QUALCOMM COM 747525103 7022 140482 SH SOLE 140482 0 0 REGIONS FINL COM 7591EP100 1121 116753 SH SOLE 116753 0 0 SCHLUMBERGER COM 806857108 9180 131618 SH SOLE 131618 0 0 SM ENERGY CO. COM 78454L100 742 37762 SH SOLE 37762 0 0 SOUTHERN CO. COM 842587107 225 4800 SH SOLE 4800 0 0 SOUTHWESTERN ENERGY COM 845467109 156 21890 SH SOLE 21890 0 0 TARGET COM 87612E106 10780 148471 SH SOLE 148471 0 0 THERMO FISHER COM 883556102 13118 92476 SH SOLE 92476 0 0 TRIUMPH GROUP COM 896818101 5376 135247 SH SOLE 135247 0 0 TYSON FOODS COM 902494103 1109 20800 SH SOLE 20800 0 0 UNITED PARCEL SERVICE COM 911312106 10277 106798 SH SOLE 106798 0 0 VECTREN COM 92240G101 499 11775 SH SOLE 11775 0 0 VERIZON COM 92343V104 245 5304 SH SOLE 5304 0 0 WALMART COM 931142103 6207 101258 SH SOLE 101258 0 0 WALT DISNEY COM 254687106 11965 113869 SH SOLE 113869 0 0 AMERICAN FUNDAMENTAL INVESTORS MFD 360802102 258 5095 SH SOLE 5095 0 0 SCHWAB S&P 500 SELECT SHARES MFD 808509855 362 11486 SH SOLE 11486 0 0 VANGUARD 500 INDEX FUND - ADMI MFD 922908710 491 2603 SH SOLE 2603 0 0 GUGG S&P 500 EQ WGT HEALTH ETF 78355W841 465 3032 SH SOLE 3032 0 0 POWERSHARES QQQ ETF 73935A104 435 3887 SH SOLE 3887 0 0 SCHWAB US MID CAP ETF ETF 808524508 5551 138527 SH SOLE 138527 0 0