LaSalle Street Capital Management as of Sept. 30, 2016
Portfolio Holdings for LaSalle Street Capital Management
LaSalle Street Capital Management holds 89 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.3 | $5.7M | 62k | 92.87 | |
| Pepsi (PEP) | 3.9 | $4.3M | 39k | 108.77 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $4.0M | 25k | 159.05 | |
| Alliance Data Systems Corporation (BFH) | 3.5 | $3.8M | 18k | 214.52 | |
| McDonald's Corporation (MCD) | 3.1 | $3.3M | 29k | 115.36 | |
| UnitedHealth (UNH) | 2.9 | $3.2M | 23k | 140.01 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.1M | 36k | 87.29 | |
| General Electric Company | 2.8 | $3.0M | 101k | 29.62 | |
| Procter & Gamble Company (PG) | 2.6 | $2.8M | 32k | 89.75 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $2.8M | 34k | 80.62 | |
| Visa (V) | 2.4 | $2.6M | 31k | 82.70 | |
| Computer Sciences Corporation | 2.4 | $2.6M | 49k | 52.21 | |
| Apache Corporation | 2.2 | $2.4M | 38k | 63.86 | |
| Apple (AAPL) | 2.2 | $2.4M | 21k | 113.07 | |
| Cisco Systems (CSCO) | 2.2 | $2.3M | 74k | 31.72 | |
| Philip Morris International (PM) | 2.1 | $2.3M | 24k | 97.22 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 38k | 57.59 | |
| Applied Materials (AMAT) | 1.9 | $2.1M | 70k | 30.15 | |
| Coca-Cola Company (KO) | 1.9 | $2.0M | 48k | 42.32 | |
| Chevron Corporation (CVX) | 1.8 | $2.0M | 19k | 102.93 | |
| Mondelez Int (MDLZ) | 1.8 | $2.0M | 45k | 43.90 | |
| Cme (CME) | 1.6 | $1.7M | 17k | 104.54 | |
| Digital Realty Trust (DLR) | 1.6 | $1.7M | 18k | 97.11 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $1.6M | 24k | 67.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.5M | 1.9k | 777.38 | |
| Altria (MO) | 1.4 | $1.5M | 24k | 63.25 | |
| Oracle Corporation (ORCL) | 1.4 | $1.5M | 38k | 39.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.5M | 1.8k | 803.80 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 20k | 72.10 | |
| MetLife (MET) | 1.3 | $1.4M | 33k | 44.42 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $1.4M | 31k | 46.53 | |
| Illinois Tool Works (ITW) | 1.3 | $1.4M | 12k | 119.83 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 7.7k | 174.69 | |
| Kraft Heinz (KHC) | 1.2 | $1.3M | 15k | 89.50 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.1M | 50k | 22.75 | |
| Twenty-first Century Fox | 1.1 | $1.1M | 47k | 24.23 | |
| LKQ Corporation (LKQ) | 1.0 | $1.1M | 30k | 35.47 | |
| Canadian Natural Resources (CNQ) | 1.0 | $1.0M | 32k | 32.05 | |
| Quanta Services (PWR) | 0.9 | $1.0M | 37k | 27.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $1.0M | 3.8k | 269.92 | |
| Fifth Third Ban (FITB) | 0.9 | $946k | 46k | 20.47 | |
| Celgene Corporation | 0.8 | $822k | 7.9k | 104.50 | |
| United Parcel Service (UPS) | 0.7 | $776k | 7.1k | 109.30 | |
| Lazard Ltd-cl A shs a | 0.7 | $778k | 21k | 36.36 | |
| Hp (HPQ) | 0.7 | $780k | 50k | 15.54 | |
| Abbvie (ABBV) | 0.7 | $763k | 12k | 63.06 | |
| Oshkosh Corporation (OSK) | 0.7 | $745k | 13k | 56.01 | |
| Perrigo Company (PRGO) | 0.7 | $730k | 7.9k | 92.29 | |
| Life Storage Inc reit | 0.7 | $721k | 8.1k | 88.92 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $692k | 24k | 28.36 | |
| Mead Johnson Nutrition | 0.6 | $667k | 8.4k | 79.06 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $669k | 6.6k | 102.06 | |
| PNC Financial Services (PNC) | 0.6 | $660k | 7.3k | 90.15 | |
| Target Corporation (TGT) | 0.6 | $623k | 9.1k | 68.71 | |
| Corning Incorporated (GLW) | 0.6 | $616k | 26k | 23.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $617k | 11k | 53.96 | |
| National Retail Properties (NNN) | 0.6 | $610k | 12k | 50.83 | |
| Dollar Tree (DLTR) | 0.5 | $533k | 6.8k | 78.96 | |
| Abbott Laboratories (ABT) | 0.5 | $512k | 12k | 42.31 | |
| Synergy Res Corp | 0.5 | $509k | 74k | 6.93 | |
| Primoris Services (PRIM) | 0.4 | $408k | 20k | 20.62 | |
| Affiliated Managers (AMG) | 0.3 | $368k | 2.5k | 144.65 | |
| Ceb | 0.3 | $361k | 6.6k | 54.44 | |
| Integrated Device Technology | 0.3 | $320k | 14k | 23.10 | |
| Signature Bank (SBNY) | 0.3 | $316k | 2.7k | 118.31 | |
| Zebra Technologies (ZBRA) | 0.3 | $314k | 4.5k | 69.67 | |
| Inphi Corporation | 0.3 | $305k | 7.0k | 43.56 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $298k | 9.9k | 30.13 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $299k | 4.3k | 69.89 | |
| Ares Capital Corporation (ARCC) | 0.3 | $293k | 19k | 15.50 | |
| M/a (MTSI) | 0.3 | $294k | 6.9k | 42.41 | |
| Vwr Corp cash securities | 0.3 | $281k | 9.9k | 28.35 | |
| Opus Bank | 0.2 | $275k | 7.8k | 35.33 | |
| TrueBlue (TBI) | 0.2 | $251k | 11k | 22.68 | |
| Prosperity Bancshares (PB) | 0.2 | $247k | 4.5k | 54.80 | |
| Greenhill & Co | 0.2 | $247k | 11k | 23.53 | |
| PAREXEL International Corporation | 0.2 | $235k | 3.4k | 69.32 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $242k | 6.3k | 38.49 | |
| Dorman Products (DORM) | 0.2 | $227k | 3.5k | 63.98 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $230k | 4.1k | 55.65 | |
| National CineMedia | 0.2 | $224k | 15k | 14.70 | |
| Charles River Laboratories (CRL) | 0.2 | $218k | 2.6k | 83.46 | |
| Lumentum Hldgs (LITE) | 0.2 | $212k | 5.1k | 41.82 | |
| Sonic Corporation | 0.2 | $202k | 7.7k | 26.24 | |
| Deluxe Corporation (DLX) | 0.2 | $204k | 3.0k | 66.95 | |
| United Natural Foods (UNFI) | 0.2 | $207k | 5.2k | 40.11 | |
| Umpqua Holdings Corporation | 0.2 | $199k | 13k | 15.03 | |
| Laredo Petroleum Holdings | 0.2 | $186k | 14k | 12.88 | |
| Blucora | 0.2 | $185k | 17k | 11.21 |
