LATHROP INVESTMENT MANAGEMENT CO

Q3 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Andrew A LaGrone - Chief Compliance Officer
Location
Little Rock, AR
Holdings as of
30 Sep 2016
Value $
$331,516,000
Num holdings
58
Filing time
21 Nov 2016, 12:39:00 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AYI, EA, ADBE, TMO, and NXPI.
Previous filing
Q2 2016 - 14 Jul 2016
Next filing
Q4 2016 - 12 Jan 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew A LaGrone Chief Compliance Officer Little Rock, Arkansas 30 Sep 2016