LaSalle Street Capital Management as of March 31, 2017
Portfolio Holdings for LaSalle Street Capital Management
LaSalle Street Capital Management holds 92 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.4 | $6.5M | 58k | 113.39 | |
| Alliance Data Systems Corporation (BFH) | 3.7 | $4.4M | 18k | 248.99 | |
| Pepsi (PEP) | 3.6 | $4.4M | 39k | 111.87 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $3.9M | 25k | 153.60 | |
| McDonald's Corporation (MCD) | 3.1 | $3.7M | 29k | 129.61 | |
| UnitedHealth (UNH) | 3.1 | $3.7M | 23k | 164.01 | |
| Computer Sciences Corporation | 2.8 | $3.4M | 49k | 69.02 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.1M | 38k | 82.02 | |
| General Electric Company | 2.5 | $3.0M | 101k | 29.80 | |
| Apple (AAPL) | 2.5 | $3.0M | 21k | 143.68 | |
| Procter & Gamble Company (PG) | 2.4 | $2.8M | 32k | 89.84 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $2.8M | 34k | 83.04 | |
| Visa (V) | 2.3 | $2.8M | 31k | 88.85 | |
| Applied Materials (AMAT) | 2.3 | $2.7M | 70k | 38.90 | |
| Philip Morris International (PM) | 2.2 | $2.7M | 24k | 112.91 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 38k | 65.86 | |
| Cisco Systems (CSCO) | 2.1 | $2.5M | 74k | 33.80 | |
| Chevron Corporation (CVX) | 1.7 | $2.1M | 19k | 107.37 | |
| Coca-Cola Company (KO) | 1.7 | $2.0M | 48k | 42.44 | |
| Cme (CME) | 1.6 | $2.0M | 17k | 118.80 | |
| Apache Corporation | 1.6 | $1.9M | 38k | 51.38 | |
| Mondelez Int (MDLZ) | 1.6 | $1.9M | 45k | 43.07 | |
| Digital Realty Trust (DLR) | 1.6 | $1.9M | 17k | 106.40 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $1.8M | 24k | 73.89 | |
| Oracle Corporation (ORCL) | 1.4 | $1.7M | 38k | 44.61 | |
| MetLife (MET) | 1.4 | $1.7M | 32k | 52.82 | |
| Altria (MO) | 1.4 | $1.7M | 24k | 71.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.6M | 1.9k | 829.46 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $1.6M | 38k | 42.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.6M | 1.8k | 847.54 | |
| Illinois Tool Works (ITW) | 1.3 | $1.5M | 12k | 132.43 | |
| FedEx Corporation (FDX) | 1.3 | $1.5M | 7.7k | 195.09 | |
| Twenty-first Century Fox | 1.3 | $1.5M | 47k | 32.39 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 20k | 72.10 | |
| KBR (KBR) | 1.2 | $1.4M | 94k | 15.03 | |
| TreeHouse Foods (THS) | 1.2 | $1.4M | 16k | 84.66 | |
| Kraft Heinz (KHC) | 1.1 | $1.4M | 15k | 90.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $1.2M | 3.8k | 327.20 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.2M | 50k | 23.71 | |
| Canadian Natural Resources (CNQ) | 0.9 | $1.1M | 32k | 32.78 | |
| Lazard Ltd-cl A shs a | 0.8 | $984k | 21k | 45.98 | |
| Celgene Corporation | 0.8 | $971k | 7.8k | 124.42 | |
| American Express Company (AXP) | 0.8 | $912k | 12k | 79.09 | |
| Hp (HPQ) | 0.8 | $898k | 50k | 17.89 | |
| Hanesbrands (HBI) | 0.7 | $894k | 43k | 20.76 | |
| Ally Financial (ALLY) | 0.7 | $890k | 44k | 20.32 | |
| LKQ Corporation (LKQ) | 0.7 | $863k | 30k | 29.28 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $799k | 24k | 33.12 | |
| Abbvie (ABBV) | 0.7 | $788k | 12k | 65.12 | |
| United Parcel Service (UPS) | 0.6 | $762k | 7.1k | 107.32 | |
| Mead Johnson Nutrition | 0.6 | $752k | 8.4k | 89.13 | |
| Affiliated Managers (AMG) | 0.6 | $749k | 4.6k | 164.04 | |
| Blackhawk Network Hldgs Inc cl a | 0.6 | $717k | 18k | 40.58 | |
| Corning Incorporated (GLW) | 0.6 | $691k | 26k | 26.98 | |
| PNC Financial Services (PNC) | 0.6 | $700k | 5.8k | 120.17 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $670k | 6.5k | 103.54 | |
| Life Storage Inc reit | 0.6 | $660k | 8.0k | 82.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $622k | 11k | 54.40 | |
| Src Energy | 0.5 | $611k | 72k | 8.44 | |
| Abbott Laboratories (ABT) | 0.5 | $537k | 12k | 44.38 | |
| Dollar Tree (DLTR) | 0.4 | $530k | 6.8k | 78.52 | |
| National Retail Properties (NNN) | 0.4 | $523k | 12k | 43.58 | |
| Perrigo Company (PRGO) | 0.4 | $519k | 7.8k | 66.44 | |
| Zebra Technologies (ZBRA) | 0.3 | $401k | 4.4k | 91.28 | |
| Charles River Laboratories (CRL) | 0.3 | $394k | 4.4k | 90.06 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $346k | 7.6k | 45.79 | |
| Inphi Corporation | 0.3 | $342k | 7.0k | 48.84 | |
| M/a (MTSI) | 0.3 | $335k | 6.9k | 48.33 | |
| Integrated Device Technology | 0.3 | $319k | 14k | 23.65 | |
| Ares Capital Corporation (ARCC) | 0.3 | $328k | 19k | 17.35 | |
| Physicians Realty Trust | 0.3 | $318k | 16k | 19.85 | |
| TrueBlue (TBI) | 0.2 | $303k | 11k | 27.37 | |
| AMN Healthcare Services (AMN) | 0.2 | $303k | 7.5k | 40.64 | |
| Dorman Products (DORM) | 0.2 | $291k | 3.5k | 82.02 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $286k | 4.1k | 69.20 | |
| Vwr Corp cash securities | 0.2 | $280k | 9.9k | 28.25 | |
| BGC Partners | 0.2 | $264k | 23k | 11.34 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $260k | 6.3k | 41.36 | |
| Lumentum Hldgs (LITE) | 0.2 | $270k | 5.1k | 53.26 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $251k | 5.1k | 49.48 | |
| Hrg | 0.2 | $253k | 13k | 19.35 | |
| Electronics For Imaging | 0.2 | $244k | 5.0k | 48.87 | |
| Umpqua Holdings Corporation | 0.2 | $235k | 13k | 17.75 | |
| Globus Med Inc cl a (GMED) | 0.2 | $236k | 8.0k | 29.61 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $238k | 50k | 4.78 | |
| Morningstar (MORN) | 0.2 | $226k | 2.9k | 78.69 | |
| Deluxe Corporation (DLX) | 0.2 | $220k | 3.0k | 72.20 | |
| Laredo Petroleum Holdings | 0.2 | $211k | 14k | 14.61 | |
| Regal Entertainment | 0.2 | $200k | 8.9k | 22.56 | |
| H.B. Fuller Company (FUL) | 0.2 | $207k | 4.0k | 51.58 | |
| National CineMedia | 0.2 | $200k | 16k | 12.61 | |
| Customers Ban (CUBI) | 0.2 | $206k | 6.5k | 31.55 |
