LaSalle Street Capital Management as of Dec. 31, 2016
Portfolio Holdings for LaSalle Street Capital Management
LaSalle Street Capital Management holds 91 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.3 | $6.0M | 58k | 104.23 | |
| Pepsi (PEP) | 3.6 | $4.1M | 39k | 104.63 | |
| Alliance Data Systems Corporation (BFH) | 3.6 | $4.1M | 18k | 228.48 | |
| UnitedHealth (UNH) | 3.2 | $3.6M | 23k | 160.06 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $3.6M | 25k | 141.10 | |
| McDonald's Corporation (MCD) | 3.1 | $3.5M | 29k | 121.72 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.2M | 36k | 90.26 | |
| General Electric Company | 2.8 | $3.2M | 101k | 31.60 | |
| Computer Sciences Corporation | 2.6 | $2.9M | 49k | 59.42 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $2.8M | 34k | 82.77 | |
| Procter & Gamble Company (PG) | 2.4 | $2.7M | 32k | 84.07 | |
| Visa (V) | 2.2 | $2.4M | 31k | 78.02 | |
| Apple (AAPL) | 2.2 | $2.4M | 21k | 115.82 | |
| Apache Corporation | 2.1 | $2.4M | 38k | 63.47 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.4M | 38k | 62.15 | |
| Chevron Corporation (CVX) | 2.0 | $2.3M | 19k | 117.71 | |
| Applied Materials (AMAT) | 2.0 | $2.3M | 70k | 32.27 | |
| Cisco Systems (CSCO) | 2.0 | $2.2M | 74k | 30.22 | |
| Philip Morris International (PM) | 1.9 | $2.2M | 24k | 91.48 | |
| Coca-Cola Company (KO) | 1.8 | $2.0M | 48k | 41.45 | |
| Mondelez Int (MDLZ) | 1.8 | $2.0M | 45k | 44.33 | |
| Cme (CME) | 1.7 | $1.9M | 17k | 115.37 | |
| MetLife (MET) | 1.6 | $1.7M | 33k | 53.88 | |
| Digital Realty Trust (DLR) | 1.5 | $1.7M | 18k | 98.24 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $1.6M | 24k | 67.57 | |
| Altria (MO) | 1.4 | $1.6M | 24k | 67.64 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $1.6M | 38k | 41.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.5M | 1.9k | 771.72 | |
| Oracle Corporation (ORCL) | 1.3 | $1.5M | 38k | 38.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.5M | 1.8k | 792.39 | |
| FedEx Corporation (FDX) | 1.3 | $1.4M | 7.7k | 186.18 | |
| Illinois Tool Works (ITW) | 1.2 | $1.4M | 12k | 122.43 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 20k | 69.10 | |
| Twenty-first Century Fox | 1.2 | $1.3M | 47k | 28.04 | |
| Kraft Heinz (KHC) | 1.1 | $1.3M | 15k | 87.35 | |
| TreeHouse Foods (THS) | 1.1 | $1.2M | 17k | 72.17 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.2M | 50k | 23.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $1.1M | 3.8k | 288.04 | |
| Canadian Natural Resources (CNQ) | 0.9 | $1.0M | 32k | 31.87 | |
| Hanesbrands (HBI) | 0.8 | $937k | 43k | 21.57 | |
| LKQ Corporation (LKQ) | 0.8 | $914k | 30k | 30.64 | |
| Celgene Corporation | 0.8 | $910k | 7.9k | 115.69 | |
| Lazard Ltd-cl A shs a | 0.8 | $879k | 21k | 41.07 | |
| American Express Company (AXP) | 0.8 | $865k | 12k | 74.09 | |
| KBR (KBR) | 0.8 | $869k | 52k | 16.68 | |
| United Parcel Service (UPS) | 0.7 | $814k | 7.1k | 114.65 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $762k | 24k | 31.23 | |
| Abbvie (ABBV) | 0.7 | $758k | 12k | 62.64 | |
| Hp (HPQ) | 0.7 | $745k | 50k | 14.84 | |
| Life Storage Inc reit | 0.6 | $691k | 8.1k | 85.22 | |
| PNC Financial Services (PNC) | 0.6 | $681k | 5.8k | 116.91 | |
| Blackhawk Network Hldgs Inc cl a | 0.6 | $676k | 18k | 37.69 | |
| Affiliated Managers (AMG) | 0.6 | $663k | 4.6k | 145.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $668k | 11k | 58.42 | |
| Target Corporation (TGT) | 0.6 | $655k | 9.1k | 72.24 | |
| Synergy Res Corp | 0.6 | $655k | 74k | 8.91 | |
| Perrigo Company (PRGO) | 0.6 | $658k | 7.9k | 83.19 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $642k | 6.6k | 97.94 | |
| Corning Incorporated (GLW) | 0.6 | $632k | 26k | 24.27 | |
| Mead Johnson Nutrition | 0.5 | $597k | 8.4k | 70.76 | |
| National Retail Properties (NNN) | 0.5 | $530k | 12k | 44.17 | |
| Dollar Tree (DLTR) | 0.5 | $521k | 6.8k | 77.19 | |
| Abbott Laboratories (ABT) | 0.4 | $465k | 12k | 38.43 | |
| Zebra Technologies (ZBRA) | 0.3 | $387k | 4.5k | 85.87 | |
| Charles River Laboratories (CRL) | 0.3 | $333k | 4.4k | 76.11 | |
| Integrated Device Technology | 0.3 | $326k | 14k | 23.53 | |
| Prosperity Bancshares (PB) | 0.3 | $324k | 4.5k | 71.89 | |
| M/a (MTSI) | 0.3 | $321k | 6.9k | 46.31 | |
| Ares Capital Corporation (ARCC) | 0.3 | $312k | 19k | 16.51 | |
| Inphi Corporation | 0.3 | $312k | 7.0k | 44.56 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $300k | 4.1k | 72.59 | |
| AMN Healthcare Services (AMN) | 0.2 | $287k | 7.5k | 38.50 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $286k | 6.3k | 45.49 | |
| TrueBlue (TBI) | 0.2 | $273k | 11k | 24.66 | |
| Dorman Products (DORM) | 0.2 | $259k | 3.5k | 73.00 | |
| Umpqua Holdings Corporation | 0.2 | $249k | 13k | 18.81 | |
| Blucora | 0.2 | $243k | 17k | 14.72 | |
| Vwr Corp cash securities | 0.2 | $248k | 9.9k | 25.02 | |
| BGC Partners | 0.2 | $238k | 23k | 10.22 | |
| Caleres (CAL) | 0.2 | $238k | 7.2k | 32.86 | |
| Electronics For Imaging | 0.2 | $219k | 5.0k | 43.86 | |
| PAREXEL International Corporation | 0.2 | $212k | 3.2k | 65.84 | |
| Deluxe Corporation (DLX) | 0.2 | $218k | 3.0k | 71.55 | |
| Morningstar (MORN) | 0.2 | $211k | 2.9k | 73.47 | |
| Devon Energy Corporation (DVN) | 0.2 | $206k | 4.5k | 45.78 | |
| Sonic Corporation | 0.2 | $204k | 7.7k | 26.50 | |
| Bottomline Technologies | 0.2 | $204k | 8.1k | 25.05 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $200k | 2.0k | 98.67 | |
| Laredo Petroleum Holdings | 0.2 | $204k | 14k | 14.12 | |
| Physicians Realty Trust | 0.2 | $207k | 11k | 19.00 | |
| Hrg | 0.2 | $203k | 13k | 15.52 |
