LaSalle Street Capital Management as of June 30, 2016
Portfolio Holdings for LaSalle Street Capital Management
LaSalle Street Capital Management holds 90 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.8 | $6.0M | 62k | 97.82 | |
| Pepsi (PEP) | 4.0 | $4.1M | 39k | 105.93 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $3.7M | 25k | 147.77 | |
| Alliance Data Systems Corporation (BFH) | 3.3 | $3.5M | 18k | 195.91 | |
| McDonald's Corporation (MCD) | 3.3 | $3.5M | 29k | 120.34 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.4M | 36k | 93.74 | |
| UnitedHealth (UNH) | 3.0 | $3.2M | 23k | 141.20 | |
| General Electric Company | 3.0 | $3.2M | 101k | 31.48 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $2.9M | 34k | 83.27 | |
| Procter & Gamble Company (PG) | 2.6 | $2.7M | 32k | 84.67 | |
| Computer Sciences Corporation | 2.3 | $2.4M | 49k | 49.66 | |
| Philip Morris International (PM) | 2.3 | $2.4M | 24k | 101.73 | |
| Visa (V) | 2.2 | $2.3M | 31k | 74.16 | |
| Coca-Cola Company (KO) | 2.1 | $2.2M | 48k | 45.32 | |
| Cisco Systems (CSCO) | 2.0 | $2.1M | 74k | 28.69 | |
| Apache Corporation | 2.0 | $2.1M | 38k | 55.67 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 19k | 104.84 | |
| Mondelez Int (MDLZ) | 1.9 | $2.0M | 45k | 45.52 | |
| Apple (AAPL) | 1.9 | $2.0M | 21k | 95.62 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.0M | 38k | 51.18 | |
| Digital Realty Trust (DLR) | 1.8 | $1.9M | 18k | 109.02 | |
| Applied Materials (AMAT) | 1.6 | $1.7M | 70k | 23.96 | |
| Johnson Controls | 1.6 | $1.6M | 37k | 44.25 | |
| Altria (MO) | 1.6 | $1.6M | 24k | 68.95 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $1.6M | 24k | 68.45 | |
| Cme (CME) | 1.6 | $1.6M | 17k | 97.38 | |
| Oracle Corporation (ORCL) | 1.5 | $1.6M | 38k | 40.94 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.5M | 20k | 73.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.3M | 1.9k | 692.03 | |
| Kraft Heinz (KHC) | 1.3 | $1.3M | 15k | 88.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.3M | 1.8k | 703.26 | |
| MetLife (MET) | 1.2 | $1.3M | 33k | 39.83 | |
| Twenty-first Century Fox | 1.2 | $1.3M | 47k | 27.04 | |
| Illinois Tool Works (ITW) | 1.1 | $1.2M | 12k | 104.17 | |
| FedEx Corporation (FDX) | 1.1 | $1.2M | 7.7k | 151.84 | |
| Canadian Natural Resources (CNQ) | 0.9 | $997k | 32k | 30.82 | |
| LKQ Corporation (LKQ) | 0.9 | $946k | 30k | 31.71 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $917k | 50k | 18.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $858k | 3.8k | 228.62 | |
| Quanta Services (PWR) | 0.8 | $852k | 37k | 23.13 | |
| Bristol Myers Squibb (BMY) | 0.8 | $841k | 11k | 73.55 | |
| Fifth Third Ban (FITB) | 0.8 | $813k | 46k | 17.59 | |
| Celgene Corporation | 0.7 | $776k | 7.9k | 98.65 | |
| United Parcel Service (UPS) | 0.7 | $765k | 7.1k | 107.75 | |
| Mead Johnson Nutrition | 0.7 | $766k | 8.4k | 90.79 | |
| Abbvie (ABBV) | 0.7 | $749k | 12k | 61.90 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $722k | 24k | 29.59 | |
| Perrigo Company (PRGO) | 0.7 | $717k | 7.9k | 90.64 | |
| Lazard Ltd-cl A shs a | 0.6 | $637k | 21k | 29.77 | |
| Dollar Tree (DLTR) | 0.6 | $636k | 6.8k | 94.22 | |
| Oshkosh Corporation (OSK) | 0.6 | $635k | 13k | 47.74 | |
| Target Corporation (TGT) | 0.6 | $633k | 9.1k | 69.81 | |
| Hp (HPQ) | 0.6 | $630k | 50k | 12.55 | |
| National Retail Properties (NNN) | 0.6 | $621k | 12k | 51.75 | |
| PNC Financial Services (PNC) | 0.6 | $596k | 7.3k | 81.41 | |
| Corning Incorporated (GLW) | 0.5 | $533k | 26k | 20.47 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $514k | 6.6k | 78.41 | |
| Synergy Res Corp | 0.5 | $493k | 74k | 6.66 | |
| Abbott Laboratories (ABT) | 0.5 | $476k | 12k | 39.34 | |
| Fleetmatics | 0.4 | $431k | 9.9k | 43.36 | |
| Ceb | 0.4 | $403k | 6.5k | 61.62 | |
| Primoris Services (PRIM) | 0.4 | $375k | 20k | 18.95 | |
| Affiliated Managers (AMG) | 0.3 | $358k | 2.5k | 140.72 | |
| Inphi Corporation | 0.3 | $353k | 11k | 32.02 | |
| Northern Trust Corporation (NTRS) | 0.3 | $338k | 5.1k | 66.21 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $331k | 9.9k | 33.47 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $304k | 7.8k | 38.75 | |
| Integrated Device Technology | 0.3 | $279k | 14k | 20.14 | |
| Ares Capital Corporation (ARCC) | 0.3 | $268k | 19k | 14.18 | |
| Opus Bank | 0.2 | $263k | 7.8k | 33.79 | |
| National CineMedia | 0.2 | $236k | 15k | 15.49 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $245k | 4.4k | 55.90 | |
| Bio-techne Corporation (TECH) | 0.2 | $238k | 2.1k | 112.74 | |
| Zebra Technologies (ZBRA) | 0.2 | $226k | 4.5k | 50.14 | |
| Prosperity Bancshares (PB) | 0.2 | $230k | 4.5k | 51.03 | |
| PrivateBan | 0.2 | $230k | 5.2k | 44.10 | |
| Lumentum Hldgs (LITE) | 0.2 | $228k | 9.4k | 24.15 | |
| Charles River Laboratories (CRL) | 0.2 | $215k | 2.6k | 82.31 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $222k | 6.3k | 35.31 | |
| M/a (MTSI) | 0.2 | $225k | 6.8k | 32.98 | |
| TrueBlue (TBI) | 0.2 | $209k | 11k | 18.88 | |
| Umpqua Holdings Corporation | 0.2 | $205k | 13k | 15.49 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $207k | 1.4k | 143.25 | |
| PAREXEL International Corporation | 0.2 | $203k | 3.2k | 62.75 | |
| Dorman Products (DORM) | 0.2 | $203k | 3.5k | 57.22 | |
| Greenhill & Co | 0.2 | $169k | 11k | 16.10 | |
| Blucora | 0.2 | $171k | 17k | 10.36 | |
| Everbank Finl | 0.1 | $153k | 10k | 14.88 | |
| Safeguard Scientifics | 0.1 | $146k | 12k | 12.46 | |
| Laredo Petroleum Holdings | 0.1 | $151k | 14k | 10.45 |
