LaSalle Street Capital Management as of June 30, 2017
Portfolio Holdings for LaSalle Street Capital Management
LaSalle Street Capital Management holds 93 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.0 | $6.1M | 58k | 106.24 | |
| Alliance Data Systems Corporation (BFH) | 3.7 | $4.6M | 18k | 256.69 | |
| Pepsi (PEP) | 3.7 | $4.5M | 39k | 115.50 | |
| McDonald's Corporation (MCD) | 3.6 | $4.4M | 29k | 153.16 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $4.4M | 25k | 174.48 | |
| UnitedHealth (UNH) | 3.4 | $4.2M | 23k | 185.42 | |
| Dxc Technology (DXC) | 3.3 | $4.0M | 53k | 76.72 | |
| General Electric Company | 2.5 | $3.1M | 114k | 27.01 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.0M | 38k | 80.72 | |
| Apple (AAPL) | 2.5 | $3.0M | 21k | 144.01 | |
| Visa (V) | 2.4 | $2.9M | 31k | 93.79 | |
| Applied Materials (AMAT) | 2.4 | $2.9M | 70k | 41.31 | |
| Philip Morris International (PM) | 2.3 | $2.8M | 24k | 117.47 | |
| Procter & Gamble Company (PG) | 2.2 | $2.8M | 32k | 87.16 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $2.7M | 34k | 78.31 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 38k | 68.93 | |
| Cisco Systems (CSCO) | 1.9 | $2.3M | 74k | 31.30 | |
| Coca-Cola Company (KO) | 1.8 | $2.1M | 48k | 44.84 | |
| Cme (CME) | 1.7 | $2.1M | 17k | 125.23 | |
| Chevron Corporation (CVX) | 1.6 | $2.0M | 19k | 104.32 | |
| Digital Realty Trust (DLR) | 1.6 | $2.0M | 17k | 112.94 | |
| Mondelez Int (MDLZ) | 1.6 | $1.9M | 45k | 43.19 | |
| Oracle Corporation (ORCL) | 1.6 | $1.9M | 38k | 50.14 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $1.9M | 24k | 77.95 | |
| Apache Corporation | 1.5 | $1.8M | 38k | 47.92 | |
| Altria (MO) | 1.4 | $1.8M | 24k | 74.47 | |
| MetLife (MET) | 1.4 | $1.8M | 32k | 54.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.8M | 1.9k | 908.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.7M | 1.8k | 929.51 | |
| FedEx Corporation (FDX) | 1.4 | $1.7M | 7.7k | 217.30 | |
| Illinois Tool Works (ITW) | 1.3 | $1.6M | 12k | 143.22 | |
| TreeHouse Foods (THS) | 1.3 | $1.6M | 20k | 81.70 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 20k | 75.70 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $1.4M | 33k | 43.37 | |
| KBR (KBR) | 1.2 | $1.4M | 94k | 15.22 | |
| Kraft Heinz (KHC) | 1.0 | $1.3M | 15k | 85.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $1.3M | 3.8k | 336.80 | |
| Ally Financial (ALLY) | 1.0 | $1.2M | 59k | 20.90 | |
| Dollar General (DG) | 0.8 | $1.0M | 15k | 72.10 | |
| Celgene Corporation | 0.8 | $1.0M | 7.8k | 129.93 | |
| Hanesbrands (HBI) | 0.8 | $997k | 43k | 23.15 | |
| Lazard Ltd-cl A shs a | 0.8 | $991k | 21k | 46.31 | |
| American Express Company (AXP) | 0.8 | $971k | 12k | 84.21 | |
| LKQ Corporation (LKQ) | 0.8 | $971k | 30k | 32.95 | |
| Canadian Natural Resources (CNQ) | 0.8 | $927k | 32k | 28.83 | |
| Abbvie (ABBV) | 0.7 | $877k | 12k | 72.48 | |
| Hp (HPQ) | 0.7 | $877k | 50k | 17.47 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $845k | 24k | 35.03 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $833k | 50k | 16.59 | |
| United Parcel Service (UPS) | 0.6 | $785k | 7.1k | 110.56 | |
| Corning Incorporated (GLW) | 0.6 | $770k | 26k | 30.07 | |
| Blackhawk Network Hldgs Inc cl a | 0.6 | $770k | 18k | 43.58 | |
| Affiliated Managers (AMG) | 0.6 | $757k | 4.6k | 165.79 | |
| PNC Financial Services (PNC) | 0.6 | $727k | 5.8k | 124.81 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $708k | 6.5k | 109.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $637k | 11k | 55.71 | |
| Life Storage Inc reit | 0.5 | $596k | 8.0k | 74.15 | |
| Abbott Laboratories (ABT) | 0.5 | $588k | 12k | 48.60 | |
| Src Energy | 0.4 | $487k | 72k | 6.73 | |
| National Retail Properties (NNN) | 0.4 | $469k | 12k | 39.08 | |
| Big Lots (BIGGQ) | 0.4 | $455k | 9.4k | 48.26 | |
| Charles River Laboratories (CRL) | 0.4 | $443k | 4.4k | 101.26 | |
| Inc Resh Hldgs Inc cl a | 0.4 | $442k | 7.6k | 58.49 | |
| Integrated Device Technology | 0.3 | $348k | 14k | 25.80 | |
| Vwr Corp cash securities | 0.3 | $327k | 9.9k | 32.99 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $316k | 4.1k | 76.46 | |
| Physicians Realty Trust | 0.3 | $323k | 16k | 20.16 | |
| Dollar Tree (DLTR) | 0.2 | $301k | 4.3k | 69.84 | |
| TrueBlue (TBI) | 0.2 | $293k | 11k | 26.47 | |
| AMN Healthcare Services (AMN) | 0.2 | $291k | 7.5k | 39.03 | |
| BGC Partners | 0.2 | $294k | 23k | 12.63 | |
| Lumentum Hldgs (LITE) | 0.2 | $289k | 5.1k | 57.01 | |
| Ares Capital Corporation (ARCC) | 0.2 | $278k | 17k | 16.40 | |
| Globus Med Inc cl a (GMED) | 0.2 | $264k | 8.0k | 33.12 | |
| TCF Financial Corporation | 0.2 | $245k | 15k | 15.94 | |
| WNS | 0.2 | $246k | 7.2k | 34.34 | |
| Inphi Corporation | 0.2 | $240k | 7.0k | 34.28 | |
| Preferred Apartment Communitie | 0.2 | $248k | 16k | 15.76 | |
| Electronics For Imaging | 0.2 | $237k | 5.0k | 47.47 | |
| Perficient (PRFT) | 0.2 | $231k | 12k | 18.67 | |
| Huron Consulting (HURN) | 0.2 | $238k | 5.5k | 43.21 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $234k | 6.3k | 37.22 | |
| Natus Medical | 0.2 | $233k | 6.2k | 37.29 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $237k | 5.1k | 46.72 | |
| Hrg | 0.2 | $232k | 13k | 17.74 | |
| Bankunited (BKU) | 0.2 | $221k | 6.6k | 33.70 | |
| Deluxe Corporation (DLX) | 0.2 | $211k | 3.0k | 69.25 | |
| Bottomline Technologies | 0.2 | $209k | 8.1k | 25.66 | |
| H.B. Fuller Company (FUL) | 0.2 | $205k | 4.0k | 51.08 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $207k | 38k | 5.39 | |
| Caleres (CAL) | 0.2 | $201k | 7.2k | 27.75 | |
| Laredo Petroleum Holdings | 0.1 | $152k | 14k | 10.52 | |
| National CineMedia | 0.1 | $118k | 16k | 7.44 |
