LaSalle Street Capital Management

LaSalle Street Capital Management as of June 30, 2018

Portfolio Holdings for LaSalle Street Capital Management

LaSalle Street Capital Management holds 101 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 3.9 $3.9M 19k 207.13
Alliance Data Systems Corporation (BFH) 3.6 $3.7M 16k 233.17
Dxc Technology (DXC) 2.7 $2.8M 34k 80.60
Walt Disney Company (DIS) 2.6 $2.6M 25k 104.82
Exxon Mobil Corporation (XOM) 2.6 $2.6M 31k 82.72
Pepsi (PEP) 2.6 $2.6M 24k 108.85
Apple (AAPL) 2.5 $2.6M 14k 185.08
UnitedHealth (UNH) 2.5 $2.5M 10k 245.30
McDonald's Corporation (MCD) 2.4 $2.4M 15k 156.68
Visa (V) 2.2 $2.2M 17k 132.47
Microsoft Corporation (MSFT) 2.1 $2.1M 21k 98.59
Alphabet Inc Class A cs (GOOGL) 1.8 $1.9M 1.6k 1129.43
Applied Materials (AMAT) 1.8 $1.8M 38k 46.19
Digital Realty Trust (DLR) 1.7 $1.7M 15k 111.60
Cme (CME) 1.7 $1.7M 10k 163.93
Walgreen Boots Alliance (WBA) 1.6 $1.6M 27k 60.03
Procter & Gamble Company (PG) 1.6 $1.6M 21k 78.04
Coca-Cola Company (KO) 1.5 $1.5M 34k 43.87
Oracle Corporation (ORCL) 1.5 $1.5M 34k 44.06
Apache Corporation 1.5 $1.5M 32k 46.74
Cisco Systems (CSCO) 1.5 $1.5M 34k 43.04
Ally Financial (ALLY) 1.4 $1.4M 55k 26.27
FedEx Corporation (FDX) 1.4 $1.4M 6.3k 226.98
Dollar General (DG) 1.3 $1.3M 14k 98.62
Wal-Mart Stores (WMT) 1.3 $1.3M 15k 85.63
KBR (KBR) 1.3 $1.3M 72k 17.92
Philip Morris International (PM) 1.3 $1.3M 16k 80.76
Mondelez Int (MDLZ) 1.3 $1.3M 31k 40.99
Integrated Device Technology 1.3 $1.3M 40k 31.87
Chevron Corporation (CVX) 1.2 $1.2M 9.7k 126.45
MetLife (MET) 1.2 $1.2M 28k 43.61
Lumentum Hldgs (LITE) 1.2 $1.2M 21k 57.92
Marsh & McLennan Companies (MMC) 1.2 $1.2M 15k 81.96
Canadian Natural Resources (CNQ) 1.1 $1.2M 32k 36.08
Hp (HPQ) 1.1 $1.1M 50k 22.69
American Express Company (AXP) 1.1 $1.1M 12k 98.00
Newmark Group (NMRK) 1.1 $1.1M 77k 14.22
Alphabet Inc Class C cs (GOOG) 1.1 $1.1M 968.00 1115.70
Celgene Corporation 1.1 $1.1M 13k 79.41
Advance Auto Parts (AAP) 1.0 $1.0M 7.6k 135.68
Ferro Corporation 1.0 $1.0M 49k 20.84
General Electric Company 1.0 $1.0M 74k 13.61
Hanesbrands (HBI) 1.0 $964k 44k 22.03
Kraft Heinz (KHC) 0.9 $934k 15k 62.80
WNS 0.9 $927k 18k 52.15
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $915k 3.1k 293.36
Altria (MO) 0.9 $890k 16k 56.76
Illinois Tool Works (ITW) 0.9 $888k 6.4k 138.51
Lazard Ltd-cl A shs a 0.9 $864k 18k 48.90
Stanley Black & Decker (SWK) 0.8 $847k 6.4k 132.74
Abbvie (ABBV) 0.8 $825k 8.9k 92.60
Src Energy 0.8 $820k 74k 11.03
PNC Financial Services (PNC) 0.8 $774k 5.7k 135.10
Corporate Office Properties Trust (CDP) 0.7 $739k 26k 28.98
Hewlett Packard Enterprise (HPE) 0.7 $733k 50k 14.60
Life Storage Inc reit 0.7 $711k 7.3k 97.26
Corning Incorporated (GLW) 0.7 $705k 26k 27.53
Nxp Semiconductors N V (NXPI) 0.7 $707k 6.5k 109.26
Affiliated Managers (AMG) 0.7 $693k 4.7k 148.62
Preferred Apartment Communitie 0.6 $624k 37k 17.00
Johnson Controls International Plc equity (JCI) 0.6 $593k 18k 33.45
National Retail Properties (NNN) 0.6 $560k 13k 43.98
Bristol Myers Squibb (BMY) 0.5 $544k 9.8k 55.35
Abbott Laboratories (ABT) 0.5 $533k 8.7k 60.99
United Parcel Service (UPS) 0.5 $481k 4.5k 106.25
Big Lots (BIGGQ) 0.5 $484k 12k 41.75
Charles River Laboratories (CRL) 0.5 $462k 4.1k 112.27
Wintrust Financial Corporation (WTFC) 0.4 $446k 5.1k 87.06
Home BancShares (HOMB) 0.4 $443k 20k 22.54
Echo Global Logistics 0.4 $441k 15k 29.27
Biosante Pharmaceuticals (ANIP) 0.4 $435k 6.5k 66.78
Hrg 0.4 $392k 30k 13.10
Brooks Automation (AZTA) 0.4 $383k 12k 32.64
Brink's Company (BCO) 0.4 $387k 4.9k 79.68
Tristate Capital Hldgs 0.4 $375k 14k 26.13
Dollar Tree (DLTR) 0.4 $366k 4.3k 84.92
AMN Healthcare Services (AMN) 0.4 $361k 6.2k 58.63
Omnicell (OMCL) 0.4 $362k 6.9k 52.49
Victory Cap Hldgs (VCTR) 0.4 $363k 34k 10.59
Tivity Health 0.3 $340k 9.7k 35.23
F.N.B. Corporation (FNB) 0.3 $329k 25k 13.43
Triumph Ban (TFIN) 0.3 $334k 8.2k 40.77
Callon Pete Co Del Com Stk 0.3 $318k 30k 10.75
Schweitzer-Mauduit International (MATV) 0.3 $320k 7.3k 43.70
Syneos Health 0.3 $318k 6.8k 46.86
Caleres (CAL) 0.3 $308k 9.0k 34.41
Physicians Realty Trust 0.3 $299k 19k 15.96
Cars (CARS) 0.3 $302k 11k 28.37
Bemis Company 0.3 $292k 6.9k 42.25
TCF Financial Corporation 0.3 $291k 12k 24.64
Dorman Products (DORM) 0.3 $289k 4.2k 68.34
Evolent Health (EVH) 0.3 $277k 13k 21.06
Del Taco Restaurants 0.3 $274k 19k 14.20
H.B. Fuller Company (FUL) 0.3 $264k 4.9k 53.73
Eagle Pharmaceuticals (EGRX) 0.3 $261k 3.4k 75.76
ABM Industries (ABM) 0.2 $255k 8.7k 29.19
Deluxe Corporation (DLX) 0.2 $250k 3.8k 66.28
Sportsmans Whse Hldgs (SPWH) 0.2 $246k 48k 5.11
TrueBlue (TBI) 0.2 $211k 7.8k 26.95
Briggs & Stratton Corporation 0.2 $195k 11k 17.59
Laredo Petroleum Holdings 0.2 $172k 18k 9.61