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
3M COMPANY	COM	604059105	200	1,398	SH		SOLE		1,398	0	0
ABBOTT LABS	COM	002824100	275	6,717	SH		SOLE		6,717	0	0
ABBVIE, INC.	COM	00287Y109	381	6,749	SH		SOLE		6,749	0	0
ACUITY BRANDS	COM	00508Y102	11,431	82,686	SH		SOLE		82,686	0	0
ADOBE SYSTEMS	COM	00724F101	10,462	144,577	SH		SOLE		144,577	0	0
AMERICAN ELEC PWR	COM	025537101	231	4,145	SH		SOLE		4,145	0	0
APPLE COMPUTER	COM	037833100	705	7,588	SH		SOLE		7,588	0	0
AT&T	COM	00206R102	6,833	193,243	SH		SOLE		193,243	0	0
BANCORPSOUTH	COM	059692103	422	17,162	SH		SOLE		17,162	0	0
BANK OF AMERICA	COM	060505104	397	25,828	SH		SOLE		25,828	0	0
BANK OF THE OZARKS	COM	063904106	206	6,170	SH		SOLE		6,170	0	0
CHEVRONTEXACO	COM	166751107	892	6,835	SH		SOLE		6,835	0	0
CISCO SYSTEMS	COM	17275R102	8,960	360,553	SH		SOLE		360,553	0	0
COCA COLA	COM	191216100	449	10,591	SH		SOLE		10,591	0	0
CONVERGYS GROUP	COM	212485106	7,326	341,701	SH		SOLE		341,701	0	0
CULLEN/FROST	COM	229899109	9,013	113,481	SH		SOLE		113,481	0	0
CVS CAREMARK	COM	126650100	10,122	134,299	SH		SOLE		134,299	0	0
DANAHER	COM	235851102	201	2,555	SH		SOLE		2,555	0	0
ELECTRONIC ARTS	COM	285512109	11,564	322,385	SH		SOLE		322,385	0	0
EMC	COM	268648102	8,848	335,925	SH		SOLE		335,925	0	0
EMERSON ELECTRIC	COM	291011104	239	3,600	SH		SOLE		3,600	0	0
ENTERGY	COM	29364G103	239	2,913	SH		SOLE		2,913	0	0
EVOLUCIA INC.	COM	30049B105	0	82,000	SH		SOLE		82,000	0	0
EXXON MOBIL	COM	302290101	9,458	93,937	SH		SOLE		93,937	0	0
GENERAL ELECTRIC	COM	369604103	9,510	361,890	SH		SOLE		361,890	0	0
HALLIBURTON	COM	406216101	653	9,194	SH		SOLE		9,194	0	0
HOME BANCSHARES	COM	436893101	481	14,641	SH		SOLE		14,641	0	0
HUNT J B	COM	445658107	535	7,256	SH		SOLE		7,256	0	0
IBM	COM	459200101	517	2,853	SH		SOLE		2,853	0	0
ILLINOIS TOOL	COM	452308109	9,200	105,072	SH		SOLE		105,072	0	0
JACOBS ENGINEERG	COM	469814107	7,813	146,645	SH		SOLE		146,645	0	0
JARDEN	COM	471109108	10,406	175,330	SH		SOLE		175,330	0	0
JOHNSON & JOHNSON	COM	478160104	294	2,813	SH		SOLE		2,813	0	0
JOHNSON CONTRLS	COM	478366107	10,140	203,086	SH		SOLE		203,086	0	0
KIMBERLY CLARK	COM	494368103	1,354	12,178	SH		SOLE		12,178	0	0
LAZARD LTD-CL A	COM	021260622	10,621	205,998	SH		SOLE		205,998	0	0
MICROSOFT	COM	594918104	9,861	236,481	SH		SOLE		236,481	0	0
MONSANTO	COM	61166W101	293	2,347	SH		SOLE		2,347	0	0
NIKE CLASS B	COM	654106103	8,765	113,018	SH		SOLE		113,018	0	0
NMC	COM	629196106	0	100,000	SH		SOLE		100,000	0	0
PROCTER & GAMBLE	COM	742718109	359	4,569	SH		SOLE		4,569	0	0
QUALCOMM	COM	747525103	9,270	117,047	SH		SOLE		117,047	0	0
REGIONS FINL	COM	7591EP100	1,303	122,729	SH		SOLE		122,729	0	0
SCHLUMBERGER	COM	806857108	11,019	93,424	SH		SOLE		93,424	0	0
SM ENERGY CO.	COM	78454L100	9,678	115,083	SH		SOLE		115,083	0	0
SOUTHERN CO.	COM	842587107	225	4,966	SH		SOLE		4,966	0	0
SOUTHWESTERN ENERGY	COM	845467109	1,026	22,565	SH		SOLE		22,565	0	0
TARGET	COM	87612E106	7,700	132,881	SH		SOLE		132,881	0	0
THERMO FISHER	COM	883556102	10,208	86,509	SH		SOLE		86,509	0	0
TYSON FOODS	COM	902494103	1,475	39,280	SH		SOLE		39,280	0	0
UNITED PARCEL	COM	911312106	7,103	69,188	SH		SOLE		69,188	0	0
VECTREN	COM	92240G101	510	12,000	SH		SOLE		12,000	0	0
VERIZON	COM	92343V104	260	5,315	SH		SOLE		5,315	0	0
WALMART	COM	931142103	7,157	95,335	SH		SOLE		95,335	0	0
WALT DISNEY	COM	254687106	10,184	118,776	SH		SOLE		118,776	0	0
WINDSTREAM HOLDINGS, INC.	COM	97382A101	557	55,906	SH		SOLE		55,906	0	0
AMERICAN FUNDAMENTAL INVESTORS	MFD	360802102	387	7,176	SH		SOLE		7,176	0	0
VANGUARD 500 INDEX FUND - ADMI	MFD	922908710	752	4,160	SH		SOLE		4,160	0	0
SCH US MID CAP ETF	ETF	808524508	4,790	119,033	SH		SOLE		119,033	0	0