LaSalle Street Capital Management

LaSalle Street Capital Management as of March 31, 2018

Portfolio Holdings for LaSalle Street Capital Management

LaSalle Street Capital Management holds 102 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 3.7 $4.7M 47k 100.45
Thermo Fisher Scientific (TMO) 3.7 $4.7M 23k 206.48
Dxc Technology (DXC) 3.3 $4.2M 42k 100.53
McDonald's Corporation (MCD) 3.1 $3.9M 25k 156.38
UnitedHealth (UNH) 2.8 $3.5M 17k 213.99
Alliance Data Systems Corporation (BFH) 2.7 $3.5M 16k 212.87
Pepsi (PEP) 2.7 $3.4M 31k 109.16
Apple (AAPL) 2.5 $3.1M 19k 167.77
Applied Materials (AMAT) 2.5 $3.1M 56k 55.61
Visa (V) 2.5 $3.1M 26k 119.60
Exxon Mobil Corporation (XOM) 2.3 $2.9M 39k 74.60
Microsoft Corporation (MSFT) 2.2 $2.7M 30k 91.26
Cme (CME) 1.8 $2.3M 14k 161.72
Procter & Gamble Company (PG) 1.8 $2.2M 28k 79.28
Cisco Systems (CSCO) 1.7 $2.2M 51k 42.88
Coca-Cola Company (KO) 1.6 $2.1M 48k 43.42
Walgreen Boots Alliance (WBA) 1.6 $2.0M 31k 65.46
Chevron Corporation (CVX) 1.5 $1.9M 17k 114.06
Philip Morris International (PM) 1.5 $1.9M 19k 99.42
Alphabet Inc Class C cs (GOOG) 1.5 $1.9M 1.8k 1031.78
KBR (KBR) 1.4 $1.8M 112k 16.19
Alphabet Inc Class A cs (GOOGL) 1.3 $1.7M 1.6k 1037.24
Marsh & McLennan Companies (MMC) 1.3 $1.7M 20k 82.59
FedEx Corporation (FDX) 1.3 $1.7M 6.9k 240.16
Mondelez Int (MDLZ) 1.3 $1.7M 40k 41.72
Digital Realty Trust (DLR) 1.3 $1.6M 15k 105.35
Wal-Mart Stores (WMT) 1.2 $1.6M 18k 88.95
Oracle Corporation (ORCL) 1.2 $1.5M 34k 45.74
Illinois Tool Works (ITW) 1.2 $1.5M 9.6k 156.70
Ally Financial (ALLY) 1.2 $1.5M 55k 27.14
MetLife (MET) 1.2 $1.5M 32k 45.88
Apache Corporation 1.1 $1.4M 38k 38.47
Integrated Device Technology 1.1 $1.4M 45k 30.56
Dollar General (DG) 1.1 $1.4M 15k 93.58
Newmark Group (NMRK) 1.1 $1.3M 88k 15.19
Ferro Corporation 1.0 $1.3M 57k 23.22
Celgene Corporation 0.9 $1.2M 13k 89.18
Altria (MO) 0.9 $1.2M 19k 62.30
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $1.2M 3.8k 311.22
Lazard Ltd-cl A shs a 0.9 $1.1M 21k 52.57
Advance Auto Parts (AAP) 0.9 $1.1M 9.3k 118.57
Hp (HPQ) 0.9 $1.1M 50k 21.91
Lumentum Hldgs (LITE) 0.9 $1.1M 17k 63.81
American Express Company (AXP) 0.8 $1.1M 12k 93.31
Abbvie (ABBV) 0.8 $1.0M 11k 94.68
Canadian Natural Resources (CNQ) 0.8 $1.0M 32k 31.48
General Electric Company 0.8 $998k 74k 13.49
WNS 0.8 $998k 22k 45.34
Kraft Heinz (KHC) 0.7 $926k 15k 62.26
Src Energy 0.7 $920k 98k 9.43
Affiliated Managers (AMG) 0.7 $884k 4.7k 189.58
Hewlett Packard Enterprise (HPE) 0.7 $881k 50k 17.55
PNC Financial Services (PNC) 0.7 $866k 5.7k 151.16
Life Storage Inc reit 0.7 $840k 10k 83.50
Hanesbrands (HBI) 0.6 $806k 44k 18.42
Corporate Office Properties Trust (CDP) 0.6 $776k 30k 25.83
Nxp Semiconductors N V (NXPI) 0.6 $757k 6.5k 116.98
Blackhawk Network Hldgs Inc cl a 0.6 $763k 17k 44.67
United Parcel Service (UPS) 0.6 $743k 7.1k 104.65
Corning Incorporated (GLW) 0.6 $714k 26k 27.88
Abbott Laboratories (ABT) 0.6 $725k 12k 59.92
Brooks Automation (AZTA) 0.6 $699k 26k 27.10
Preferred Apartment Communitie 0.5 $688k 49k 14.18
Big Lots (BIGGQ) 0.5 $670k 15k 43.51
TCF Financial Corporation 0.5 $641k 28k 22.79
Wintrust Financial Corporation (WTFC) 0.5 $649k 7.5k 86.07
Charles River Laboratories (CRL) 0.5 $634k 5.9k 106.75
Bristol Myers Squibb (BMY) 0.5 $622k 9.8k 63.28
Johnson Controls International Plc equity (JCI) 0.5 $625k 18k 35.25
Callon Pete Co Del Com Stk 0.5 $576k 44k 13.24
Echo Global Logistics 0.5 $573k 21k 27.61
Blucora 0.5 $569k 23k 24.61
Biosante Pharmaceuticals (ANIP) 0.4 $547k 9.4k 58.27
Apogee Enterprises (APOG) 0.4 $504k 12k 43.35
Home BancShares (HOMB) 0.4 $500k 22k 22.81
Brink's Company (BCO) 0.4 $510k 7.1k 71.38
National Retail Properties (NNN) 0.4 $500k 13k 39.27
Triumph Ban (TFIN) 0.4 $497k 12k 41.22
F.N.B. Corporation (FNB) 0.4 $485k 36k 13.45
AMN Healthcare Services (AMN) 0.4 $463k 8.2k 56.75
Bemis Company 0.3 $443k 10k 43.55
Omnicell (OMCL) 0.3 $441k 10k 43.44
Caleres (CAL) 0.3 $443k 13k 33.63
ABM Industries (ABM) 0.3 $430k 13k 33.44
Syneos Health 0.3 $430k 12k 35.47
Deluxe Corporation (DLX) 0.3 $411k 5.6k 74.04
Schweitzer-Mauduit International (MATV) 0.3 $422k 11k 39.16
KEYW Holding 0.3 $423k 54k 7.85
Dollar Tree (DLTR) 0.3 $409k 4.3k 94.90
Physicians Realty Trust 0.3 $392k 25k 15.59
Hrg 0.3 $394k 24k 16.50
H.B. Fuller Company (FUL) 0.3 $360k 7.2k 49.79
Briggs & Stratton Corporation 0.3 $349k 16k 21.39
Midland Sts Bancorp Inc Ill (MSBI) 0.3 $359k 11k 31.60
TrueBlue (TBI) 0.2 $298k 12k 25.87
Sportsmans Whse Hldgs (SPWH) 0.2 $289k 71k 4.08
Del Taco Restaurants 0.2 $294k 28k 10.35
Eagle Pharmaceuticals (EGRX) 0.2 $267k 5.1k 52.66
Cavium 0.2 $246k 3.1k 79.35
Laredo Petroleum Holdings 0.2 $229k 26k 8.69
Zebra Technologies (ZBRA) 0.2 $200k 1.4k 138.89
Becton, Dickinson and (BDX) 0.2 $204k 940.00 217.02