LaSalle Street Capital Management

LaSalle Street Capital Management as of June 30, 2015

Portfolio Holdings for LaSalle Street Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 6.4 $6.6M 58k 114.14
Alliance Data Systems Corporation (BFH) 4.7 $4.8M 17k 291.94
Pepsi (PEP) 3.6 $3.6M 39k 93.35
Thermo Fisher Scientific (TMO) 3.3 $3.4M 26k 129.75
Walgreen Boots Alliance (WBA) 3.1 $3.2M 38k 84.44
General Electric Company 3.0 $3.0M 115k 26.57
UnitedHealth (UNH) 2.9 $3.0M 25k 121.99
Apple (AAPL) 2.8 $2.9M 23k 125.44
McDonald's Corporation (MCD) 2.7 $2.7M 29k 95.05
Exxon Mobil Corporation (XOM) 2.5 $2.5M 30k 83.19
Procter & Gamble Company (PG) 2.4 $2.5M 32k 78.23
Apache Corporation 2.2 $2.2M 39k 57.64
Cisco Systems (CSCO) 2.0 $2.0M 74k 27.46
Coca-Cola Company (KO) 1.9 $2.0M 50k 39.24
Computer Sciences Corporation 1.9 $1.9M 29k 65.63
Johnson Controls 1.9 $1.9M 38k 49.53
Philip Morris International (PM) 1.9 $1.9M 24k 80.17
MetLife (MET) 1.9 $1.9M 34k 55.99
Chevron Corporation (CVX) 1.8 $1.9M 19k 96.46
Mondelez Int (MDLZ) 1.8 $1.8M 45k 41.15
Visa (V) 1.8 $1.8M 27k 67.16
CBS Corporation 1.6 $1.7M 31k 55.50
Microsoft Corporation (MSFT) 1.6 $1.7M 38k 44.16
American Express Company (AXP) 1.6 $1.6M 21k 77.74
Time Warner Cable 1.6 $1.6M 9.1k 178.13
Oracle Corporation (ORCL) 1.6 $1.6M 39k 40.29
Cme (CME) 1.5 $1.5M 17k 93.05
Abbott Laboratories (ABT) 1.5 $1.5M 31k 49.07
Hewlett-Packard Company 1.5 $1.5M 50k 30.02
Wal-Mart Stores (WMT) 1.4 $1.4M 20k 70.95
Digital Realty Trust (DLR) 1.4 $1.4M 21k 66.69
FedEx Corporation (FDX) 1.4 $1.4M 8.1k 170.37
Marsh & McLennan Companies (MMC) 1.3 $1.4M 24k 56.69
Applied Materials (AMAT) 1.3 $1.3M 70k 19.22
Kraft Foods 1.2 $1.3M 15k 85.13
Lazard Ltd-cl A shs a 1.2 $1.2M 21k 56.26
Altria (MO) 1.1 $1.2M 24k 48.90
F5 Networks (FFIV) 1.1 $1.1M 9.2k 120.35
Google 1.1 $1.1M 2.0k 540.26
Illinois Tool Works (ITW) 1.0 $1.1M 12k 91.83
Google Inc Class C 1.0 $1.0M 2.0k 520.34
PNC Financial Services (PNC) 1.0 $1.0M 11k 95.62
LKQ Corporation (LKQ) 0.9 $977k 32k 30.25
Canadian Natural Resources (CNQ) 0.9 $931k 34k 27.16
Fifth Third Ban (FITB) 0.8 $872k 42k 20.82
Abbvie (ABBV) 0.8 $813k 12k 67.19
Bristol Myers Squibb (BMY) 0.7 $761k 11k 66.56
Mead Johnson Nutrition 0.7 $761k 8.4k 90.20
United Parcel Service (UPS) 0.7 $688k 7.1k 96.90
Fluor Corporation (FLR) 0.7 $670k 13k 53.01
Corning Incorporated (GLW) 0.6 $647k 33k 19.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $646k 8.1k 79.60
Carmike Cinemas 0.6 $614k 23k 26.56
Stericycle (SRCL) 0.6 $593k 4.4k 133.83
Atmel Corporation 0.6 $568k 58k 9.86
Celgene Corporation 0.6 $563k 4.9k 115.75
Dollar Tree (DLTR) 0.5 $533k 6.8k 78.96
Emergent BioSolutions (EBS) 0.5 $524k 16k 32.96
Corporate Office Properties Trust (CDP) 0.5 $517k 22k 23.53
Inphi Corporation 0.5 $512k 22k 22.87
Anheuser-Busch InBev NV (BUD) 0.5 $484k 4.0k 120.70
Discovery Communications 0.5 $475k 14k 33.29
National Retail Properties (NNN) 0.4 $420k 12k 35.00
Blackhawk Network Hldgs Inc cl a 0.4 $375k 9.1k 41.16
Synergy Res Corp 0.4 $374k 33k 11.43
Primoris Services (PRIM) 0.3 $340k 17k 19.79
Ares Capital Corporation (ARCC) 0.3 $311k 19k 16.46
Devon Energy Corporation (DVN) 0.3 $268k 4.5k 59.56
National CineMedia 0.2 $259k 16k 15.93
Merit Medical Systems (MMSI) 0.2 $236k 11k 21.52
Express Scripts Holding 0.2 $233k 2.6k 89.07
First Commonwealth Financial (FCF) 0.2 $160k 17k 9.56
Everyday Health 0.1 $133k 10k 12.82