LaSalle Street Capital Management

LaSalle Street Capital Management as of Sept. 30, 2015

Portfolio Holdings for LaSalle Street Capital Management

LaSalle Street Capital Management holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 6.2 $5.9M 58k 102.19
Alliance Data Systems Corporation (BFH) 4.5 $4.3M 17k 259.00
Pepsi (PEP) 3.9 $3.7M 39k 94.30
Thermo Fisher Scientific (TMO) 3.4 $3.2M 26k 122.28
General Electric Company 3.1 $2.9M 115k 25.22
McDonald's Corporation (MCD) 3.0 $2.8M 29k 98.55
Walgreen Boots Alliance (WBA) 3.0 $2.9M 34k 83.10
UnitedHealth (UNH) 2.9 $2.7M 23k 116.01
Apple (AAPL) 2.5 $2.4M 22k 110.29
Procter & Gamble Company (PG) 2.4 $2.3M 32k 71.92
Exxon Mobil Corporation (XOM) 2.4 $2.3M 30k 74.34
Coca-Cola Company (KO) 2.1 $2.0M 50k 40.12
Cisco Systems (CSCO) 2.1 $1.9M 74k 26.24
Philip Morris International (PM) 2.0 $1.9M 24k 79.32
Visa (V) 2.0 $1.9M 27k 69.66
Mondelez Int (MDLZ) 2.0 $1.9M 45k 41.86
Computer Sciences Corporation 1.9 $1.8M 29k 61.38
Wal-Mart Stores (WMT) 1.9 $1.8M 28k 64.84
Microsoft Corporation (MSFT) 1.8 $1.7M 38k 44.27
Time Warner Cable 1.7 $1.6M 9.1k 179.34
MetLife (MET) 1.7 $1.6M 34k 47.16
Johnson Controls 1.7 $1.6M 38k 41.36
American Express Company (AXP) 1.6 $1.6M 21k 74.11
Cme (CME) 1.6 $1.5M 17k 92.75
Chevron Corporation (CVX) 1.6 $1.5M 19k 78.89
Apache Corporation 1.6 $1.5M 39k 39.16
Oracle Corporation (ORCL) 1.5 $1.4M 39k 36.12
Digital Realty Trust (DLR) 1.4 $1.4M 21k 65.30
Twenty-first Century Fox 1.4 $1.3M 48k 26.98
Altria (MO) 1.4 $1.3M 24k 54.39
Hewlett-Packard Company 1.4 $1.3M 50k 25.62
Google 1.4 $1.3M 2.0k 638.17
Marsh & McLennan Companies (MMC) 1.3 $1.2M 24k 52.22
Google Inc Class C 1.3 $1.2M 2.0k 608.63
FedEx Corporation (FDX) 1.2 $1.2M 8.1k 143.98
Abbott Laboratories (ABT) 1.1 $1.1M 27k 40.23
F5 Networks (FFIV) 1.1 $1.1M 9.2k 115.77
Kraft Heinz (KHC) 1.1 $1.0M 15k 70.60
Applied Materials (AMAT) 1.1 $1.0M 70k 14.68
Illinois Tool Works (ITW) 1.0 $947k 12k 82.35
Lazard Ltd-cl A shs a 1.0 $927k 21k 43.32
LKQ Corporation (LKQ) 1.0 $916k 32k 28.36
Fifth Third Ban (FITB) 0.8 $792k 42k 18.91
PNC Financial Services (PNC) 0.8 $774k 8.7k 89.19
United Parcel Service (UPS) 0.7 $701k 7.1k 98.73
Bristol Myers Squibb (BMY) 0.7 $677k 11k 59.21
Canadian Natural Resources (CNQ) 0.7 $667k 34k 19.46
Abbvie (ABBV) 0.7 $658k 12k 54.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $644k 8.1k 79.35
Stericycle (SRCL) 0.7 $617k 4.4k 139.25
Nxp Semiconductors N V (NXPI) 0.7 $624k 7.2k 87.13
Mead Johnson Nutrition 0.6 $594k 8.4k 70.40
Perrigo Company (PRGO) 0.6 $565k 3.6k 157.25
Fluor Corporation (FLR) 0.6 $541k 13k 42.33
Celgene Corporation 0.6 $526k 4.9k 108.14
Corning Incorporated (GLW) 0.5 $477k 28k 17.12
Corporate Office Properties Trust (CDP) 0.5 $462k 22k 21.03
Carmike Cinemas 0.5 $464k 23k 20.07
Dollar Tree (DLTR) 0.5 $450k 6.8k 66.67
Emergent BioSolutions (EBS) 0.5 $453k 16k 28.50
Oshkosh Corporation (OSK) 0.5 $438k 12k 36.29
National Retail Properties (NNN) 0.5 $435k 12k 36.25
Anheuser-Busch InBev NV (BUD) 0.5 $426k 4.0k 106.23
Blackhawk Network Hldgs Inc cl a 0.4 $386k 9.1k 42.37
Synergy Res Corp 0.3 $321k 33k 9.81
Primoris Services (PRIM) 0.3 $308k 17k 17.92
Ares Capital Corporation (ARCC) 0.3 $274k 19k 14.50
Inphi Corporation 0.2 $224k 9.3k 24.07
National CineMedia 0.2 $218k 16k 13.41
Express Scripts Holding 0.2 $212k 2.6k 81.04
Willbros 0.2 $164k 130k 1.26
First Commonwealth Financial (FCF) 0.2 $152k 17k 9.08
Everyday Health 0.1 $95k 10k 9.15
Horizon Global Corporation 0.1 $89k 10k 8.82