0001124841-15-000003.txt : 20150714 0001124841-15-000003.hdr.sgml : 20150714 20150714141219 ACCESSION NUMBER: 0001124841-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150714 DATE AS OF CHANGE: 20150714 EFFECTIVENESS DATE: 20150714 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: 15987130 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 06-30-2015 06-30-2015 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 07-14-2015 0 61 304587 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 604059105 218 1415 SH SOLE 1415 0 0 ABBOTT LABS COM 002824100 330 6717 SH SOLE 6717 0 0 ABBVIE, INC. COM 00287Y109 424 6314 SH SOLE 6314 0 0 ACUITY BRANDS COM 00508Y102 13651 75850 SH SOLE 75850 0 0 ADOBE SYSTEMS COM 00724F101 11476 141656 SH SOLE 141656 0 0 AMERICAN ELEC PWR COM 025537101 216 4080 SH SOLE 4080 0 0 APPLE COMPUTER COM 037833100 962 7669 SH SOLE 7669 0 0 AT&T COM 00206R102 1033 29086 SH SOLE 29086 0 0 BANCORPSOUTH COM 059692103 627 24323 SH SOLE 24323 0 0 BANK OF AMERICA COM 060505104 452 26585 SH SOLE 26585 0 0 BANK OF THE OZARKS COM 063904106 282 6170 SH SOLE 6170 0 0 CHEVRONTEXACO COM 166751107 360 3731 SH SOLE 3731 0 0 CISCO SYSTEMS COM 17275R102 10112 368233 SH SOLE 368233 0 0 COCA COLA COM 191216100 629 16042 SH SOLE 16042 0 0 COMMUNICATIONS SALES & LEASING COM 20341J104 292 11816 SH SOLE 11816 0 0 CONVERGYS GROUP COM 212485106 9940 389967 SH SOLE 389967 0 0 CULLEN/FROST COM 229899109 10155 129226 SH SOLE 129226 0 0 CVS CAREMARK COM 126650100 13205 125910 SH SOLE 125910 0 0 DANAHER COM 235851102 219 2555 SH SOLE 2555 0 0 ELECTRONIC ARTS COM 285512109 15352 230855 SH SOLE 230855 0 0 EMC COM 268648102 9542 361559 SH SOLE 361559 0 0 ENTERGY COM 29364G103 205 2913 SH SOLE 2913 0 0 EVOLUCIA INC. COM 30049B105 0 82000 SH SOLE 82000 0 0 EXXON MOBIL COM 302290101 8795 105710 SH SOLE 105710 0 0 GENERAL ELECTRIC COM 369604103 10612 399390 SH SOLE 399390 0 0 HALLIBURTON COM 406216101 396 9194 SH SOLE 9194 0 0 HOME BANCSHARES COM 436893101 550 15041 SH SOLE 15041 0 0 ILLINOIS TOOL COM 452308109 10082 109837 SH SOLE 109837 0 0 J B HUNT COM 445658107 466 5675 SH SOLE 5675 0 0 JACOBS ENGINEERG COM 469814107 8885 218731 SH SOLE 218731 0 0 JARDEN COM 471109108 12788 247107 SH SOLE 247107 0 0 JOHNSON & JOHNSON COM 478160104 282 2892 SH SOLE 2892 0 0 JOHNSON CONTRLS COM 478366107 10722 216483 SH SOLE 216483 0 0 KIMBERLY CLARK COM 494368103 1056 9961 SH SOLE 9961 0 0 LAZARD LTD-CL A COM 021260622 11988 213165 SH SOLE 213165 0 0 MICROSOFT COM 594918104 10415 235891 SH SOLE 235891 0 0 NIKE CLASS B COM 654106103 11653 107879 SH SOLE 107879 0 0 NMC COM 629196106 0 100000 SH SOLE 100000 0 0 NXP SEMICONDUCTORS COM N6596X109 11798 120142 SH SOLE 120142 0 0 QUALCOMM COM 747525103 8341 133177 SH SOLE 133177 0 0 REGIONS FINL COM 7591EP100 1220 117753 SH SOLE 117753 0 0 SCHLUMBERGER COM 806857108 9503 110256 SH SOLE 110256 0 0 SM ENERGY CO. COM 78454L100 2225 48238 SH SOLE 48238 0 0 SOUTHERN CO. COM 842587107 201 4800 SH SOLE 4800 0 0 SOUTHWESTERN ENERGY COM 845467109 498 21890 SH SOLE 21890 0 0 TARGET COM 87612E106 11322 138694 SH SOLE 138694 0 0 THERMO FISHER COM 883556102 11455 88281 SH SOLE 88281 0 0 TRIUMPH GROUP COM 896818101 9534 144472 SH SOLE 144472 0 0 TYSON FOODS COM 902494103 1675 39280 SH SOLE 39280 0 0 UNITED PARCEL SERVICE COM 911312106 9484 97864 SH SOLE 97864 0 0 VECTREN COM 92240G101 462 12000 SH SOLE 12000 0 0 VERIZON COM 92343V104 246 5286 SH SOLE 5286 0 0 WALMART COM 931142103 6665 93966 SH SOLE 93966 0 0 WALT DISNEY COM 254687106 12797 112121 SH SOLE 112121 0 0 AMERICAN FUNDAMENTAL INVESTORS MFD 360802102 268 5085 SH SOLE 5085 0 0 SCHWAB S&P 500 SELECT SHARES MFD 808509855 426 13099 SH SOLE 13099 0 0 VANGUARD 500 INDEX FUND - ADMI MFD 922908710 672 3528 SH SOLE 3528 0 0 GUGG S&P 500 EQ WGT HEALTH ETF 78355W841 835 5232 SH SOLE 5232 0 0 MARKET VECTORS BIOTECH ETF ETF 57060U183 303 2250 SH SOLE 2250 0 0 POWERSHARES QQQ ETF 73935A104 507 4737 SH SOLE 4737 0 0 SCHWAB US MID CAP ETF ETF 808524508 5780 135545 SH SOLE 135545 0 0