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 | |
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 |