LaSalle Street Capital Management

LaSalle Street Capital Management as of March 31, 2015

Portfolio Holdings for LaSalle Street Capital Management

LaSalle Street Capital Management holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 5.9 $6.0M 58k 104.89
Alliance Data Systems Corporation (BFH) 4.8 $4.9M 17k 296.26
Pepsi (PEP) 3.7 $3.7M 39k 95.63
Thermo Fisher Scientific (TMO) 3.5 $3.5M 26k 134.35
Walgreen Boots Alliance (WBA) 3.1 $3.2M 38k 84.68
Apple (AAPL) 2.9 $2.9M 24k 124.42
UnitedHealth (UNH) 2.8 $2.9M 25k 118.27
General Electric Company 2.8 $2.8M 115k 24.81
McDonald's Corporation (MCD) 2.8 $2.8M 29k 97.44
Procter & Gamble Company (PG) 2.5 $2.6M 32k 81.92
Exxon Mobil Corporation (XOM) 2.5 $2.6M 30k 85.00
Apache Corporation 2.3 $2.3M 39k 60.33
Cisco Systems (CSCO) 2.0 $2.0M 74k 27.53
Chevron Corporation (CVX) 2.0 $2.0M 19k 104.99
Johnson Controls 1.9 $1.9M 38k 50.44
Computer Sciences Corporation 1.9 $1.9M 29k 65.29
CBS Corporation 1.8 $1.9M 31k 60.62
Philip Morris International (PM) 1.8 $1.8M 24k 75.32
Visa (V) 1.7 $1.8M 27k 65.41
MetLife (MET) 1.7 $1.7M 34k 50.55
Oracle Corporation (ORCL) 1.7 $1.7M 39k 43.16
Wal-Mart Stores (WMT) 1.6 $1.6M 20k 82.25
American Express Company (AXP) 1.6 $1.6M 21k 78.12
Mondelez Int (MDLZ) 1.6 $1.6M 45k 36.08
Cme (CME) 1.6 $1.6M 17k 94.74
Applied Materials (AMAT) 1.6 $1.6M 70k 22.56
Hewlett-Packard Company 1.5 $1.6M 50k 31.16
Microsoft Corporation (MSFT) 1.5 $1.6M 38k 40.65
Abbott Laboratories (ABT) 1.4 $1.4M 31k 46.34
Digital Realty Trust (DLR) 1.4 $1.4M 21k 65.97
Time Warner Cable 1.3 $1.4M 9.1k 149.89
Ca 1.3 $1.4M 42k 32.62
FedEx Corporation (FDX) 1.3 $1.3M 8.1k 165.46
Marsh & McLennan Companies (MMC) 1.3 $1.3M 24k 56.11
Kraft Foods 1.3 $1.3M 15k 87.14
Altria (MO) 1.2 $1.2M 24k 50.00
Lazard Ltd-cl A shs a 1.1 $1.1M 21k 52.57
Illinois Tool Works (ITW) 1.1 $1.1M 12k 97.13
Google 1.1 $1.1M 2.0k 554.67
Google Inc Class C 1.1 $1.1M 2.0k 548.21
Canadian Natural Resources (CNQ) 1.0 $1.1M 34k 30.71
F5 Networks (FFIV) 1.0 $1.1M 9.2k 114.89
PNC Financial Services (PNC) 1.0 $990k 11k 93.26
Mead Johnson Nutrition 0.8 $848k 8.4k 100.51
LKQ Corporation (LKQ) 0.8 $826k 32k 25.57
Fifth Third Ban (FITB) 0.8 $790k 42k 18.86
Corporate Office Properties Trust (CDP) 0.7 $757k 26k 29.38
Corning Incorporated (GLW) 0.7 $744k 33k 22.69
Bristol Myers Squibb (BMY) 0.7 $737k 11k 64.46
Fluor Corporation (FLR) 0.7 $722k 13k 57.13
Abbvie (ABBV) 0.7 $708k 12k 58.51
United Parcel Service (UPS) 0.7 $688k 7.1k 96.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $665k 8.1k 81.94
Carmike Cinemas 0.7 $666k 20k 33.61
Stericycle (SRCL) 0.6 $622k 4.4k 140.37
Dollar Tree (DLTR) 0.5 $548k 6.8k 81.19
Perrigo Company (PRGO) 0.5 $552k 3.3k 165.67
Inphi Corporation 0.5 $539k 30k 17.84
Anheuser-Busch InBev NV (BUD) 0.5 $489k 4.0k 121.95
National Retail Properties (NNN) 0.5 $492k 12k 41.00
Atmel Corporation 0.5 $474k 58k 8.23
Emergent BioSolutions (EBS) 0.5 $457k 16k 28.75
Discovery Communications 0.4 $439k 14k 30.77
Synergy Res Corp 0.4 $388k 33k 11.86
Ares Capital Corporation (ARCC) 0.3 $325k 19k 17.20
Primoris Services (PRIM) 0.3 $295k 17k 17.17
Devon Energy Corporation (DVN) 0.3 $271k 4.5k 60.22
National CineMedia 0.2 $245k 16k 15.07
Express Scripts Holding 0.2 $227k 2.6k 86.77
Merit Medical Systems (MMSI) 0.2 $211k 11k 19.24
Blackhawk Network Holdings 0.2 $200k 5.6k 35.47
Christopher & Banks Corporation (CBKCQ) 0.2 $194k 35k 5.57
First Commonwealth Financial (FCF) 0.1 $151k 17k 9.02