LaSalle Street Capital Management

LaSalle Street Capital Management as of March 31, 2016

Portfolio Holdings for LaSalle Street Capital Management

LaSalle Street Capital Management holds 81 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 5.6 $5.7M 58k 99.30
Pepsi (PEP) 3.9 $4.0M 39k 102.48
Alliance Data Systems Corporation (BFH) 3.9 $3.9M 18k 220.02
McDonald's Corporation (MCD) 3.6 $3.6M 29k 125.67
Thermo Fisher Scientific (TMO) 3.5 $3.6M 25k 141.58
General Electric Company 3.2 $3.2M 101k 31.79
Exxon Mobil Corporation (XOM) 3.0 $3.0M 36k 83.59
UnitedHealth (UNH) 2.9 $2.9M 23k 128.90
Walgreen Boots Alliance (WBA) 2.8 $2.9M 34k 84.23
Procter & Gamble Company (PG) 2.6 $2.6M 32k 82.30
Philip Morris International (PM) 2.3 $2.3M 24k 98.10
Apple (AAPL) 2.2 $2.3M 21k 108.98
Coca-Cola Company (KO) 2.2 $2.2M 48k 46.38
Microsoft Corporation (MSFT) 2.1 $2.1M 38k 55.24
Cisco Systems (CSCO) 2.1 $2.1M 74k 28.47
Visa (V) 2.0 $2.0M 27k 76.49
Computer Sciences Corporation 1.9 $1.9M 57k 34.38
Wal-Mart Stores (WMT) 1.9 $1.9M 28k 68.48
Time Warner Cable 1.8 $1.9M 9.1k 204.62
Chevron Corporation (CVX) 1.8 $1.8M 19k 95.38
Apache Corporation 1.8 $1.8M 38k 48.80
Mondelez Int (MDLZ) 1.8 $1.8M 45k 40.12
Cme (CME) 1.6 $1.6M 17k 96.06
Oracle Corporation (ORCL) 1.5 $1.6M 38k 40.91
Digital Realty Trust (DLR) 1.5 $1.6M 18k 88.50
Altria (MO) 1.5 $1.5M 24k 62.66
Applied Materials (AMAT) 1.4 $1.5M 70k 21.18
Marsh & McLennan Companies (MMC) 1.4 $1.5M 24k 60.79
Johnson Controls 1.4 $1.4M 37k 38.96
Alphabet Inc Class C cs (GOOG) 1.4 $1.4M 1.9k 744.99
MetLife (MET) 1.4 $1.4M 33k 43.93
Alphabet Inc Class A cs (GOOGL) 1.4 $1.4M 1.8k 763.04
Twenty-first Century Fox 1.3 $1.3M 47k 27.87
FedEx Corporation (FDX) 1.2 $1.3M 7.7k 162.69
Illinois Tool Works (ITW) 1.2 $1.2M 12k 102.43
Kraft Heinz (KHC) 1.1 $1.2M 15k 78.54
LKQ Corporation (LKQ) 0.9 $953k 30k 31.95
Hewlett Packard Enterprise (HPE) 0.9 $890k 50k 17.73
Canadian Natural Resources (CNQ) 0.9 $874k 32k 27.02
Lazard Ltd-cl A shs a 0.8 $830k 21k 38.79
Quanta Services (PWR) 0.8 $825k 37k 22.56
Celgene Corporation 0.8 $787k 7.9k 100.05
Fifth Third Ban (FITB) 0.8 $771k 46k 16.68
United Parcel Service (UPS) 0.7 $749k 7.1k 105.49
Bristol Myers Squibb (BMY) 0.7 $730k 11k 63.84
Mead Johnson Nutrition 0.7 $717k 8.4k 84.98
Abbvie (ABBV) 0.7 $691k 12k 57.11
Perrigo Company (PRGO) 0.7 $671k 5.2k 127.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $654k 7.5k 87.53
Corporate Office Properties Trust (CDP) 0.6 $633k 24k 26.23
PNC Financial Services (PNC) 0.6 $619k 7.3k 84.55
Hp (HPQ) 0.6 $618k 50k 12.31
Emergent BioSolutions (EBS) 0.6 $594k 16k 36.35
Dollar Tree (DLTR) 0.6 $557k 6.8k 82.52
National Retail Properties (NNN) 0.5 $554k 12k 46.17
Corning Incorporated (GLW) 0.5 $544k 26k 20.89
Macy's (M) 0.5 $543k 12k 44.06
Oshkosh Corporation (OSK) 0.5 $538k 13k 40.90
Nxp Semiconductors N V (NXPI) 0.5 $531k 6.6k 81.01
Abbott Laboratories (ABT) 0.5 $506k 12k 41.82
Primoris Services (PRIM) 0.5 $473k 20k 24.30
Ceb 0.4 $423k 6.5k 64.68
Affiliated Managers (AMG) 0.4 $413k 2.5k 162.34
Fleetmatics 0.4 $398k 9.8k 40.66
Inphi Corporation 0.4 $369k 11k 33.37
Northern Trust Corporation (NTRS) 0.3 $333k 5.1k 65.23
Blackhawk Network Hldgs Inc cl a 0.3 $333k 9.7k 34.26
Zebra Technologies (ZBRA) 0.3 $300k 4.4k 68.89
Synergy Res Corp 0.3 $285k 37k 7.78
Integrated Device Technology 0.3 $277k 14k 20.42
Ares Capital Corporation (ARCC) 0.3 $280k 19k 14.81
Lumentum Hldgs (LITE) 0.2 $247k 9.1k 27.00
Greenhill & Co 0.2 $225k 10k 22.18
National CineMedia 0.2 $226k 15k 15.19
Five Below (FIVE) 0.2 $227k 5.5k 41.31
TreeHouse Foods (THS) 0.2 $211k 2.4k 86.62
Plantronics 0.2 $208k 5.3k 39.16
Prosperity Bancshares (PB) 0.2 $202k 4.4k 46.38
First Commonwealth Financial (FCF) 0.2 $208k 24k 8.84
Laredo Petroleum Holdings 0.2 $164k 21k 7.94
Safeguard Scientifics (SFE) 0.1 $151k 11k 13.21