LaSalle Street Capital Management as of Dec. 31, 2015
Portfolio Holdings for LaSalle Street Capital Management
LaSalle Street Capital Management holds 85 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.0 | $6.0M | 58k | 105.08 | |
| Alliance Data Systems Corporation (BFH) | 4.4 | $4.5M | 16k | 276.54 | |
| Pepsi (PEP) | 3.9 | $3.9M | 39k | 99.92 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $3.7M | 26k | 141.86 | |
| McDonald's Corporation (MCD) | 3.4 | $3.4M | 29k | 118.13 | |
| General Electric Company | 3.1 | $3.2M | 102k | 31.15 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $2.9M | 34k | 85.16 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.8M | 36k | 77.95 | |
| UnitedHealth (UNH) | 2.6 | $2.7M | 23k | 117.65 | |
| Procter & Gamble Company (PG) | 2.5 | $2.5M | 32k | 79.40 | |
| Apple (AAPL) | 2.2 | $2.2M | 21k | 105.27 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.1M | 38k | 55.47 | |
| Philip Morris International (PM) | 2.1 | $2.1M | 24k | 87.89 | |
| Visa (V) | 2.1 | $2.1M | 27k | 77.54 | |
| Coca-Cola Company (KO) | 2.0 | $2.1M | 48k | 42.97 | |
| Cisco Systems (CSCO) | 2.0 | $2.0M | 74k | 27.15 | |
| Mondelez Int (MDLZ) | 2.0 | $2.0M | 45k | 44.85 | |
| Computer Sciences Corporation | 1.8 | $1.9M | 57k | 32.67 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 19k | 89.95 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.7M | 28k | 61.31 | |
| Time Warner Cable | 1.7 | $1.7M | 9.1k | 185.60 | |
| Apache Corporation | 1.7 | $1.7M | 38k | 44.48 | |
| MetLife (MET) | 1.6 | $1.6M | 33k | 48.21 | |
| Digital Realty Trust (DLR) | 1.5 | $1.5M | 20k | 75.61 | |
| Cme (CME) | 1.5 | $1.5M | 17k | 90.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.5M | 1.9k | 758.87 | |
| Johnson Controls | 1.4 | $1.5M | 37k | 39.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.4M | 1.8k | 778.26 | |
| Oracle Corporation (ORCL) | 1.4 | $1.4M | 38k | 36.54 | |
| Altria (MO) | 1.4 | $1.4M | 24k | 58.23 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $1.3M | 24k | 55.44 | |
| Applied Materials (AMAT) | 1.3 | $1.3M | 70k | 18.67 | |
| Twenty-first Century Fox | 1.3 | $1.3M | 47k | 27.17 | |
| FedEx Corporation (FDX) | 1.1 | $1.2M | 7.7k | 149.00 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 25k | 44.91 | |
| Kraft Heinz (KHC) | 1.1 | $1.1M | 15k | 72.75 | |
| Illinois Tool Works (ITW) | 1.1 | $1.1M | 12k | 92.70 | |
| Lazard Ltd-cl A shs a | 1.0 | $963k | 21k | 45.00 | |
| LKQ Corporation (LKQ) | 0.9 | $884k | 30k | 29.63 | |
| Bristol Myers Squibb (BMY) | 0.8 | $787k | 11k | 68.83 | |
| Fifth Third Ban (FITB) | 0.8 | $775k | 39k | 20.09 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $763k | 50k | 15.20 | |
| Perrigo Company (PRGO) | 0.8 | $759k | 5.2k | 144.74 | |
| Quanta Services (PWR) | 0.7 | $748k | 37k | 20.25 | |
| Abbvie (ABBV) | 0.7 | $717k | 12k | 59.26 | |
| Canadian Natural Resources (CNQ) | 0.7 | $706k | 32k | 21.82 | |
| PNC Financial Services (PNC) | 0.7 | $698k | 7.3k | 95.34 | |
| United Parcel Service (UPS) | 0.7 | $683k | 7.1k | 96.20 | |
| Mead Johnson Nutrition | 0.7 | $666k | 8.4k | 78.94 | |
| Emergent BioSolutions (EBS) | 0.7 | $667k | 17k | 39.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $608k | 7.5k | 81.37 | |
| Hp (HPQ) | 0.6 | $594k | 50k | 11.83 | |
| Carmike Cinemas | 0.6 | $581k | 25k | 22.94 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $552k | 6.6k | 84.21 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $535k | 25k | 21.85 | |
| Dollar Tree (DLTR) | 0.5 | $521k | 6.8k | 77.19 | |
| Oshkosh Corporation (OSK) | 0.5 | $521k | 13k | 39.02 | |
| Celgene Corporation | 0.5 | $526k | 4.4k | 119.68 | |
| National Retail Properties (NNN) | 0.5 | $481k | 12k | 40.08 | |
| Willbros | 0.5 | $484k | 180k | 2.69 | |
| Corning Incorporated (GLW) | 0.5 | $476k | 26k | 18.28 | |
| Blackhawk Network Hldgs Inc cl a | 0.4 | $440k | 9.9k | 44.23 | |
| Macy's (M) | 0.4 | $431k | 12k | 34.97 | |
| Primoris Services (PRIM) | 0.4 | $438k | 20k | 22.01 | |
| Affiliated Managers (AMG) | 0.4 | $406k | 2.5k | 159.59 | |
| National CineMedia | 0.3 | $318k | 20k | 15.73 | |
| Synergy Res Corp | 0.3 | $317k | 37k | 8.51 | |
| Inphi Corporation | 0.3 | $307k | 11k | 27.06 | |
| Northern Trust Corporation (NTRS) | 0.3 | $295k | 4.1k | 72.02 | |
| Ares Capital Corporation (ARCC) | 0.3 | $269k | 19k | 14.23 | |
| Zebra Technologies (ZBRA) | 0.2 | $234k | 3.4k | 69.58 | |
| Express Scripts Holding | 0.2 | $229k | 2.6k | 87.54 | |
| Prosperity Bancshares (PB) | 0.2 | $218k | 4.6k | 47.81 | |
| First Commonwealth Financial (FCF) | 0.2 | $223k | 25k | 9.06 | |
| PrivateBan | 0.2 | $217k | 5.3k | 41.08 | |
| Charles River Laboratories (CRL) | 0.2 | $213k | 2.6k | 80.56 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $208k | 1.5k | 138.76 | |
| TreeHouse Foods (THS) | 0.2 | $210k | 2.7k | 78.39 | |
| Lumentum Hldgs (LITE) | 0.2 | $211k | 9.6k | 22.03 | |
| FirstMerit Corporation | 0.2 | $204k | 11k | 18.69 | |
| Gentherm (THRM) | 0.2 | $205k | 4.3k | 47.44 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $206k | 4.6k | 45.04 | |
| Safeguard Scientifics | 0.2 | $176k | 12k | 14.53 | |
| Laredo Petroleum Holdings | 0.2 | $173k | 22k | 8.00 | |
| Horizon Global Corporation | 0.1 | $154k | 15k | 10.36 |
