Lathrop Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	257	6,717	SH		SOLE		6,717	0	0
ABBVIE, INC.	COM	00287Y109	356	6,737	SH		SOLE		6,737	0	0
ACUITY BRANDS	COM	00508Y102	10,175	93,075	SH		SOLE		93,075	0	0
ACXIOM	COM	005125109	294	7,958	SH		SOLE		7,958	0	0
ADOBE SYSTEMS	COM	00724F101	9,324	155,708	SH		SOLE		155,708	0	0
APPLE COMPUTER	COM	037833100	1,351	2,409	SH		SOLE		2,409	0	0
AT&T	COM	00206R102	6,182	175,835	SH		SOLE		175,835	0	0
BANCORPSOUTH	COM	059692103	441	17,362	SH		SOLE		17,362	0	0
BANK OF AMERICA	COM	060505104	415	26,626	SH		SOLE		26,626	0	0
CHEVRONTEXACO	COM	166751107	859	6,873	SH		SOLE		6,873	0	0
CISCO SYSTEMS	COM	17275R102	6,915	308,275	SH		SOLE		308,275	0	0
CITRIX SYSTEMS	COM	177376100	5,131	81,124	SH		SOLE		81,124	0	0
COCA COLA	COM	191216100	491	11,891	SH		SOLE		11,891	0	0
CONVERGYS GROUP	COM	212485106	7,133	338,846	SH		SOLE		338,846	0	0
CULLEN/FROST	COM	229899109	7,590	101,977	SH		SOLE		101,977	0	0
CVS CAREMARK	COM	126650100	9,415	131,552	SH		SOLE		131,552	0	0
ELECTRONIC ARTS	COM	285512109	8,364	364,584	SH		SOLE		364,584	0	0
EMC	COM	268648102	6,889	273,899	SH		SOLE		273,899	0	0
EMERSON ELECTRIC	COM	291011104	253	3,600	SH		SOLE		3,600	0	0
EVOLUCIA INC.	COM	30049B105	1	82,000	SH		SOLE		82,000	0	0
EXXON MOBIL	COM	302290101	8,426	83,257	SH		SOLE		83,257	0	0
GENERAL ELECTRIC	COM	369604103	9,328	332,798	SH		SOLE		332,798	0	0
HALLIBURTON	COM	406216101	467	9,194	SH		SOLE		9,194	0	0
HOME BANCSHARES	COM	436893101	547	14,641	SH		SOLE		14,641	0	0
HUNT J B	COM	445658107	569	7,356	SH		SOLE		7,356	0	0
IBM	COM	459200101	679	3,619	SH		SOLE		3,619	0	0
ILLINOIS TOOL	COM	452308109	7,970	94,788	SH		SOLE		94,788	0	0
JACOBS ENGINEERG	COM	469814107	8,676	137,736	SH		SOLE		137,736	0	0
JARDEN	COM	471109108	11,120	181,249	SH		SOLE		181,249	0	0
JOHNSON & JOHNSON	COM	478160104	267	2,913	SH		SOLE		2,913	0	0
JOHNSON CONTRLS	COM	478366107	10,167	198,185	SH		SOLE		198,185	0	0
KIMBERLY CLARK	COM	494368103	1,366	13,075	SH		SOLE		13,075	0	0
LAZARD LTD-CL A	COM	021260622	9,133	201,527	SH		SOLE		201,527	0	0
MICROSOFT	COM	594918104	8,245	220,396	SH		SOLE		220,396	0	0
MONSANTO	COM	61166W101	567	4,867	SH		SOLE		4,867	0	0
NIKE CLASS B	COM	654106103	8,379	106,554	SH		SOLE		106,554	0	0
NMC	COM	629196106	0	100,000	SH		SOLE		100,000	0	0
PHILIP MORRIS INTL	COM	718172109	241	2,764	SH		SOLE		2,764	0	0
PROCTER & GAMBLE	COM	742718109	372	4,569	SH		SOLE		4,569	0	0
QUALCOMM	COM	747525103	8,179	110,151	SH		SOLE		110,151	0	0
REGIONS FINL	COM	7591EP100	1,359	137,418	SH		SOLE		137,418	0	0
SCHLUMBERGER	COM	806857108	8,005	88,834	SH		SOLE		88,834	0	0
SM ENERGY CO.	COM	78454L100	9,100	109,490	SH		SOLE		109,490	0	0
SOUTHERN CO.	COM	842587107	204	4,966	SH		SOLE		4,966	0	0
SOUTHWESTERN ENERGY	COM	845467109	887	22,565	SH		SOLE		22,565	0	0
TARGET	COM	87612E106	6,583	104,054	SH		SOLE		104,054	0	0
THERMO FISHER	COM	883556102	9,699	87,108	SH		SOLE		87,108	0	0
TYSON FOODS	COM	902494103	1,324	39,580	SH		SOLE		39,580	0	0
VECTREN	COM	92240G101	426	12,000	SH		SOLE		12,000	0	0
VERIZON	COM	92343V104	250	5,083	SH		SOLE		5,083	0	0
WALMART	COM	931142103	6,957	88,416	SH		SOLE		88,416	0	0
WALT DISNEY	COM	254687106	9,032	118,220	SH		SOLE		118,220	0	0
WINDSTREAM HOLDINGS, INC.	COM	97382A101	441	55,319	SH		SOLE		55,319	0	0
FRANKLIN INCOME FUND CL A	MFD	353496300	52	21,301	SH		SOLE		21,301	0	0
VANGUARD 500 INDEX FUND-SIGN	MFD	922908496	719	5,107	SH		SOLE		5,107	0	0
SCH US MID CAP ETF	ETF	808524508	4,113	109,842	SH		SOLE		109,842	0	0