$86.2 Million is the total value of LaSalle Street Capital Management, LLC's 88 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR SH TR CRPORT ETF | $4,904,000 | +0.4% | 91,378 | 0.0% | 5.69% | -0.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $4,615,000 | -1.6% | 15,844 | -0.8% | 5.35% | -2.4% |
| DIS | WALT DISNEY CO | $2,737,000 | -6.7% | 21,004 | 0.0% | 3.18% | -7.5% | |
| ALLY | Sell | ALLY FINANCIAL INC. | $2,677,000 | +4.4% | 80,720 | -2.4% | 3.11% | +3.6% |
| DG | Sell | DOLLAR GENERAL CORP | $2,595,000 | +14.8% | 16,324 | -2.4% | 3.01% | +13.8% |
| AAPL | APPLE, INC. | $2,444,000 | +13.1% | 10,914 | 0.0% | 2.84% | +12.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP. | $2,383,000 | -8.6% | 18,602 | 0.0% | 2.76% | -9.4% | |
| AAP | ADVANCE AUTO PARTS, INC. | $2,248,000 | +7.3% | 13,589 | 0.0% | 2.61% | +6.4% | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $2,174,000 | -1.7% | 40,599 | -1.9% | 2.52% | -2.5% |
| SWK | STANLEY BLACK & DECKER INC | $2,123,000 | -0.1% | 14,698 | 0.0% | 2.46% | -0.9% | |
| TPR | New | TAPESTRY INC | $1,952,000 | – | 74,945 | +100.0% | 2.26% | – |
| PEP | PEPSICO, INC. | $1,898,000 | +4.5% | 13,846 | 0.0% | 2.20% | +3.6% | |
| MSFT | MICROSOFT CORP | $1,865,000 | +3.8% | 13,415 | 0.0% | 2.16% | +2.9% | |
| V | VISA INC. | $1,820,000 | -0.9% | 10,578 | 0.0% | 2.11% | -1.7% | |
| CELG | Sell | CELGENE CORP | $1,790,000 | -1.6% | 18,028 | -8.5% | 2.08% | -2.4% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $1,739,000 | +26.5% | 46,449 | +12.1% | 2.02% | +25.4% |
| UNH | UNITEDHEALTH GROUP | $1,711,000 | -10.9% | 7,871 | 0.0% | 1.98% | -11.7% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,694,000 | -9.7% | 23,988 | -2.0% | 1.96% | -10.5% |
| GOOGL | ALPHABET INC-CL A | $1,541,000 | +12.8% | 1,262 | 0.0% | 1.79% | +11.9% | |
| DLR | DIGITAL REALTY TRUST INC. | $1,466,000 | +10.2% | 11,291 | 0.0% | 1.70% | +9.3% | |
| DXC | Sell | DXC TECHNOLOGY CO | $1,280,000 | -47.2% | 43,382 | -1.4% | 1.48% | -47.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,269,000 | -6.8% | 10,731 | -2.7% | 1.47% | -7.7% |
| ORCL | ORACLE CORPORATION | $1,249,000 | -3.4% | 22,695 | 0.0% | 1.45% | -4.2% | |
| KO | Sell | COCA-COLA CO | $1,242,000 | +3.3% | 22,812 | -3.4% | 1.44% | +2.5% |
| KBR | Sell | KBR, INC. | $1,198,000 | -31.9% | 48,804 | -30.8% | 1.39% | -32.5% |
| CME | CME GROUP INC. | $1,148,000 | +8.9% | 5,431 | 0.0% | 1.33% | +8.0% | |
| MMC | MARSH & MCLENNAN COS INC | $1,144,000 | +0.4% | 11,431 | 0.0% | 1.33% | -0.5% | |
| AMAT | APPLIED MATERIALS INCORPORATED | $1,111,000 | +11.1% | 22,256 | 0.0% | 1.29% | +10.2% | |
| CNQ | CANADIAN NATURAL RESOURCES | $1,091,000 | -1.3% | 40,981 | 0.0% | 1.27% | -2.1% | |
| WNS | Sell | WNS HOLDINGS LTD - ADR | $1,051,000 | -6.0% | 17,882 | -5.3% | 1.22% | -6.8% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,030,000 | +7.2% | 11,082 | 0.0% | 1.20% | +6.3% | |
| GOOG | Sell | ALPHABET INC-CL C | $1,025,000 | +8.2% | 841 | -4.0% | 1.19% | +7.3% |
| NMRK | Sell | NEWMARK GROUP INC - CLASS A | $972,000 | -0.9% | 107,287 | -1.8% | 1.13% | -1.7% |
| WMT | WAL-MART STORES INC | $948,000 | +7.5% | 7,987 | 0.0% | 1.10% | +6.6% | |
| ATH | Sell | ATHENE HOLDING LTD - CLASS A | $942,000 | -4.5% | 22,405 | -2.2% | 1.09% | -5.3% |
| MCD | MCDONALD'S CORP. | $913,000 | +3.4% | 4,254 | 0.0% | 1.06% | +2.5% | |
| FOE | Sell | FERRO CORP | $849,000 | -28.7% | 71,552 | -5.0% | 0.98% | -29.3% |
| FANG | DIAMONDBACK ENERGY, INC. | $849,000 | -17.5% | 9,445 | 0.0% | 0.98% | -18.2% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $811,000 | +1.2% | 14,656 | 0.0% | 0.94% | +0.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $803,000 | +2.2% | 5,729 | 0.0% | 0.93% | +1.3% | |
| AMG | AFFILIATED MANAGERS GROUP | $789,000 | -9.5% | 9,469 | 0.0% | 0.92% | -10.3% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $778,000 | +6.3% | 17,728 | 0.0% | 0.90% | +5.5% | |
| FDX | FEDEX CORP | $745,000 | -11.3% | 5,115 | 0.0% | 0.86% | -12.1% | |
| PDCE | New | PDC ENERGY INC | $740,000 | – | 26,680 | +100.0% | 0.86% | – |
| GLW | CORNING, INC. | $730,000 | -14.2% | 25,609 | 0.0% | 0.85% | -15.0% | |
| BCO | BRINKS CO | $695,000 | +2.2% | 8,377 | 0.0% | 0.81% | +1.3% | |
| ANIP | ANI PHARMACEUTICALS, INC. | $686,000 | -11.4% | 9,412 | 0.0% | 0.80% | -12.1% | |
| NNN | NATIONAL RETAIL PPTYS | $566,000 | +6.4% | 10,038 | 0.0% | 0.66% | +5.6% | |
| MO | ALTRIA GROUP INC | $544,000 | -13.7% | 13,312 | 0.0% | 0.63% | -14.4% | |
| CSCO | CISCO SYSTEMS INCORPORATED | $527,000 | -9.8% | 10,668 | 0.0% | 0.61% | -10.5% | |
| VCTR | VICTORY CAPITAL HOLDING - CLAS | $511,000 | -10.5% | 33,237 | 0.0% | 0.59% | -11.2% | |
| UMPQ | UMPQUA HOLDINGS CORP | $495,000 | -0.8% | 30,097 | 0.0% | 0.57% | -1.7% | |
| DLTR | DOLLAR TREE INC. | $492,000 | +6.3% | 4,310 | 0.0% | 0.57% | +5.4% | |
| PNFP | PINNACLE FINANCIAL PARTNERS, I | $464,000 | -1.3% | 8,174 | 0.0% | 0.54% | -2.2% | |
| HTA | HEALTHCARE TRUST OF AMERICA, I | $425,000 | +7.1% | 14,462 | 0.0% | 0.49% | +6.2% | |
| SNX | SYNNEX CORP | $417,000 | +14.6% | 3,695 | 0.0% | 0.48% | +13.6% | |
| BRKS | Sell | BROOKS AUTOMATION, INC. | $409,000 | -8.5% | 11,041 | -4.3% | 0.47% | -9.4% |
| WTFC | WINTRUST FINANCIAL CORP | $397,000 | -11.6% | 6,137 | 0.0% | 0.46% | -12.2% | |
| CUBI | CUSTOMERS BANCORP INC | $384,000 | -1.3% | 18,526 | 0.0% | 0.44% | -2.2% | |
| CHTR | CHARTER COMMUNICATIONS CL A | $357,000 | +4.4% | 866 | 0.0% | 0.41% | +3.5% | |
| SYNH | SYNEOS HEALTH, INC. | $349,000 | +3.9% | 6,568 | 0.0% | 0.40% | +3.1% | |
| AMN | AMN HEALTHCARE SERVICES INC | $344,000 | +6.2% | 5,981 | 0.0% | 0.40% | +5.3% | |
| MED | Buy | MEDIFAST, INC. | $339,000 | +28.9% | 3,275 | +59.9% | 0.39% | +27.6% |
| ECHO | ECHO GLOBAL LOGISTICS, INC. | $334,000 | +8.4% | 14,750 | 0.0% | 0.39% | +7.5% | |
| OFC | CORPORATE OFFICE PROPERTIES | $328,000 | +13.1% | 11,006 | 0.0% | 0.38% | +12.4% | |
| DORM | DORMAN PRODUCTS, INC. | $327,000 | -8.9% | 4,117 | 0.0% | 0.38% | -9.8% | |
| DOC | PHYSICIANS REALTY TRUST | $323,000 | +1.9% | 18,197 | 0.0% | 0.38% | +1.1% | |
| ABT | ABBOTT LABORATORIES | $301,000 | -0.7% | 3,600 | 0.0% | 0.35% | -1.7% | |
| PRIM | PRIMORIS SERVICES CORP | $298,000 | -6.3% | 15,196 | 0.0% | 0.35% | -7.0% | |
| TSC | TRISTATE CAPITAL HOLDINGS, INC | $293,000 | -1.3% | 13,923 | 0.0% | 0.34% | -2.0% | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $285,000 | +12.2% | 5,611 | 0.0% | 0.33% | +11.4% | |
| MINI | New | MOBILE MINI INC | $284,000 | – | 7,703 | +100.0% | 0.33% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $280,000 | +15.2% | 8,392 | 0.0% | 0.32% | +14.4% | |
| ABBV | ABBVIE INC. | $278,000 | +4.1% | 3,665 | 0.0% | 0.32% | +3.5% | |
| YELP | YELP INC | $273,000 | +1.9% | 7,851 | 0.0% | 0.32% | +1.0% | |
| CONE | Sell | CYRUSONE INC | $271,000 | -15.8% | 3,428 | -38.5% | 0.31% | -16.7% |
| VG | VONAGE HOLDINGS CORP | $271,000 | -0.4% | 23,987 | 0.0% | 0.31% | -1.3% | |
| OMCL | OMNICELL, INC. | $268,000 | -16.0% | 3,707 | 0.0% | 0.31% | -16.6% | |
| BCOR | BLUCORA, INC. | $266,000 | -28.9% | 12,313 | 0.0% | 0.31% | -29.5% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $257,000 | -12.3% | 6,748 | 0.0% | 0.30% | -13.1% | |
| YETI | YETI HOLDINGS INC | $254,000 | -3.4% | 9,079 | 0.0% | 0.30% | -4.2% | |
| CBRL | CRACKER BARREL OLD COUNTRY STO | $242,000 | -4.7% | 1,489 | 0.0% | 0.28% | -5.4% | |
| TPIC | TPI COMPOSITES, INC. | $235,000 | -23.9% | 12,507 | 0.0% | 0.27% | -24.6% | |
| PINC | PREMIER, INC. | $221,000 | -26.1% | 7,643 | 0.0% | 0.26% | -26.9% | |
| CRL | CHARLES RIV LABS INTL | $211,000 | -6.6% | 1,592 | 0.0% | 0.24% | -7.2% | |
| SUSB | iShares ESG 1-5 YR CORP BOND E | $207,000 | +0.5% | 8,147 | 0.0% | 0.24% | -0.4% | |
| CVX | CHEVRON CORPORATION COM | $207,000 | -5.0% | 1,749 | 0.0% | 0.24% | -5.9% | |
| CAL | New | CALERES, INC. | $203,000 | – | 8,666 | +100.0% | 0.24% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMEN | $0 | – | -19,293 | -100.0% | -0.17% | – |
| SRCI | Exit | SRC ENERGY INC. | $0 | – | -73,410 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO | 20 | Q3 2019 | 6.4% |
| THERMO FISHER SCIENTIFIC, INC. | 20 | Q3 2019 | 5.5% |
| ALLIANCE DATA SYSTEMS CORP. | 20 | Q3 2019 | 4.8% |
| PEPSICO, INC. | 20 | Q3 2019 | 4.0% |
| UNITEDHEALTH GROUP | 20 | Q3 2019 | 3.4% |
| MCDONALD'S CORP. | 20 | Q3 2019 | 3.6% |
| EXXON MOBIL CORPORATION | 20 | Q3 2019 | 3.2% |
| APPLE, INC. | 20 | Q3 2019 | 2.9% |
| WALGREENS BOOTS ALLIANCE, INC. | 20 | Q3 2019 | 3.1% |
| VISA INC. | 20 | Q3 2019 | 2.5% |
View LaSalle Street Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-28 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-10 |
View LaSalle Street Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.