LaSalle Street Capital Management as of Sept. 30, 2017
Portfolio Holdings for LaSalle Street Capital Management
LaSalle Street Capital Management holds 99 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.2 | $5.7M | 58k | 98.57 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $4.8M | 25k | 189.18 | |
| McDonald's Corporation (MCD) | 3.3 | $4.5M | 29k | 156.69 | |
| Dxc Technology (DXC) | 3.3 | $4.5M | 53k | 85.89 | |
| Pepsi (PEP) | 3.2 | $4.4M | 39k | 111.43 | |
| UnitedHealth (UNH) | 2.9 | $4.0M | 20k | 195.86 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $3.9M | 18k | 221.57 | |
| Applied Materials (AMAT) | 2.7 | $3.6M | 70k | 52.09 | |
| Visa (V) | 2.4 | $3.3M | 31k | 105.24 | |
| Apple (AAPL) | 2.4 | $3.2M | 21k | 154.13 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.1M | 38k | 81.97 | |
| Procter & Gamble Company (PG) | 2.1 | $2.9M | 32k | 90.98 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | 38k | 74.50 | |
| General Electric Company | 2.0 | $2.8M | 114k | 24.18 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $2.6M | 34k | 77.23 | |
| Philip Morris International (PM) | 1.9 | $2.6M | 24k | 111.01 | |
| Cisco Systems (CSCO) | 1.8 | $2.5M | 74k | 33.64 | |
| Chevron Corporation (CVX) | 1.7 | $2.3M | 19k | 117.50 | |
| Cme (CME) | 1.7 | $2.3M | 17k | 135.70 | |
| Coca-Cola Company (KO) | 1.6 | $2.2M | 48k | 45.01 | |
| Digital Realty Trust (DLR) | 1.5 | $2.1M | 17k | 118.33 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $2.0M | 24k | 83.81 | |
| KBR (KBR) | 1.4 | $1.9M | 108k | 17.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.9M | 1.9k | 959.17 | |
| Oracle Corporation (ORCL) | 1.4 | $1.8M | 38k | 48.36 | |
| Mondelez Int (MDLZ) | 1.3 | $1.8M | 45k | 40.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.8M | 1.8k | 973.77 | |
| FedEx Corporation (FDX) | 1.3 | $1.7M | 7.7k | 225.56 | |
| Apache Corporation | 1.3 | $1.7M | 38k | 45.79 | |
| Illinois Tool Works (ITW) | 1.2 | $1.7M | 12k | 148.00 | |
| MetLife (MET) | 1.2 | $1.7M | 32k | 51.96 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 20k | 78.15 | |
| TreeHouse Foods (THS) | 1.1 | $1.5M | 23k | 67.71 | |
| Altria (MO) | 1.1 | $1.5M | 24k | 63.42 | |
| Ally Financial (ALLY) | 1.1 | $1.4M | 59k | 24.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $1.4M | 3.8k | 363.44 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $1.3M | 33k | 40.30 | |
| Cavium | 0.9 | $1.2M | 18k | 65.96 | |
| Dollar General (DG) | 0.9 | $1.2M | 15k | 81.08 | |
| Kraft Heinz (KHC) | 0.8 | $1.2M | 15k | 77.53 | |
| Celgene Corporation | 0.8 | $1.1M | 7.8k | 145.82 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.1M | 32k | 33.50 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 12k | 88.84 | |
| LKQ Corporation (LKQ) | 0.8 | $1.1M | 30k | 36.00 | |
| Hanesbrands (HBI) | 0.8 | $1.1M | 43k | 24.64 | |
| American Express Company (AXP) | 0.8 | $1.0M | 12k | 90.45 | |
| Blackhawk Network Hldgs Inc cl a | 0.8 | $1.0M | 23k | 43.79 | |
| Hp (HPQ) | 0.7 | $1.0M | 50k | 19.96 | |
| Lazard Ltd-cl A shs a | 0.7 | $968k | 21k | 45.23 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $958k | 29k | 32.84 | |
| Regal Entertainment | 0.7 | $900k | 56k | 16.01 | |
| Src Energy | 0.7 | $887k | 92k | 9.67 | |
| Affiliated Managers (AMG) | 0.6 | $867k | 4.6k | 189.88 | |
| United Parcel Service (UPS) | 0.6 | $853k | 7.1k | 120.14 | |
| Echo Global Logistics | 0.6 | $800k | 42k | 18.86 | |
| Life Storage Inc reit | 0.6 | $799k | 9.8k | 81.81 | |
| PNC Financial Services (PNC) | 0.6 | $785k | 5.8k | 134.76 | |
| Corning Incorporated (GLW) | 0.6 | $766k | 26k | 29.91 | |
| WNS | 0.6 | $759k | 21k | 36.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $729k | 11k | 63.76 | |
| Big Lots (BIG) | 0.5 | $736k | 14k | 53.61 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $732k | 6.5k | 113.12 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $738k | 50k | 14.70 | |
| Abbott Laboratories (ABT) | 0.5 | $646k | 12k | 53.39 | |
| Inc Resh Hldgs Inc cl a | 0.4 | $583k | 11k | 52.28 | |
| Charles River Laboratories (CRL) | 0.4 | $575k | 5.3k | 108.10 | |
| AMN Healthcare Services (AMN) | 0.4 | $553k | 12k | 45.70 | |
| Customers Ban (CUBI) | 0.4 | $560k | 17k | 32.61 | |
| BGC Partners | 0.4 | $526k | 36k | 14.46 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $537k | 6.9k | 78.38 | |
| Vwr Corp cash securities | 0.4 | $530k | 16k | 33.11 | |
| Integrated Device Technology | 0.4 | $521k | 20k | 26.59 | |
| Natus Medical | 0.4 | $502k | 13k | 37.48 | |
| National Retail Properties (NNN) | 0.4 | $500k | 12k | 41.67 | |
| TCF Financial Corporation | 0.3 | $435k | 26k | 17.03 | |
| Preferred Apartment Communitie | 0.3 | $439k | 23k | 18.88 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $437k | 8.3k | 52.53 | |
| Bemis Company | 0.3 | $421k | 9.2k | 45.55 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $419k | 10k | 41.42 | |
| TrueBlue (TBI) | 0.3 | $409k | 18k | 22.45 | |
| Perficient (PRFT) | 0.3 | $406k | 21k | 19.68 | |
| Physicians Realty Trust | 0.3 | $411k | 23k | 17.72 | |
| Globus Med Inc cl a (GMED) | 0.3 | $393k | 13k | 29.69 | |
| Dollar Tree (DLTR) | 0.3 | $374k | 4.3k | 86.77 | |
| H.B. Fuller Company (FUL) | 0.3 | $380k | 6.5k | 58.03 | |
| National CineMedia | 0.3 | $379k | 54k | 6.99 | |
| Bankunited (BKU) | 0.3 | $387k | 11k | 35.54 | |
| Deluxe Corporation (DLX) | 0.3 | $368k | 5.0k | 73.03 | |
| Caleres (CAL) | 0.3 | $365k | 12k | 30.55 | |
| Electronics For Imaging | 0.3 | $354k | 8.3k | 42.65 | |
| Hrg | 0.2 | $339k | 22k | 15.62 | |
| Laredo Petroleum Holdings | 0.2 | $307k | 24k | 12.93 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $289k | 64k | 4.52 | |
| Ares Capital Corporation (ARCC) | 0.2 | $278k | 17k | 16.40 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $273k | 4.6k | 59.66 | |
| Lumentum Hldgs (LITE) | 0.2 | $269k | 5.0k | 54.31 | |
| Itt (ITT) | 0.2 | $258k | 5.8k | 44.32 | |
| M/a (MTSI) | 0.2 | $235k | 5.3k | 44.62 | |
| Micro Focus Intl | 0.2 | $220k | 6.9k | 31.91 |
