$102 Million is the total value of LaSalle Street Capital Management, LLC's 73 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | WALT DISNEY CO | $6,031,000 | +7.6% | 57,500 | -3.4% | 5.92% | +8.1% |
| ADS | ALLIANCE DATA SYSTEMS CORP. | $4,874,000 | +3.6% | 16,452 | 0.0% | 4.79% | +4.0% | |
| PEP | PEPSICO, INC. | $3,739,000 | +1.1% | 39,100 | 0.0% | 3.67% | +1.6% | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | $3,540,000 | +7.2% | 26,350 | 0.0% | 3.48% | +7.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $3,207,000 | +4.8% | 37,874 | -5.7% | 3.15% | +5.2% |
| AAPL | Sell | APPLE, INC. | $2,946,000 | +5.9% | 23,677 | -6.0% | 2.89% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $2,892,000 | +11.5% | 24,452 | -4.7% | 2.84% | +12.0% |
| GE | GENERAL ELECTRIC CO. | $2,846,000 | -1.8% | 114,718 | 0.0% | 2.80% | -1.4% | |
| MCD | MCDONALD'S CORP. | $2,817,000 | +4.0% | 28,910 | 0.0% | 2.77% | +4.4% | |
| PG | PROCTER & GAMBLE CO | $2,597,000 | -10.1% | 31,700 | 0.0% | 2.55% | -9.7% | |
| XOM | EXXON MOBIL CORPORATION | $2,584,000 | -8.0% | 30,400 | 0.0% | 2.54% | -7.6% | |
| APA | APACHE CORP. | $2,337,000 | -3.7% | 38,740 | 0.0% | 2.30% | -3.3% | |
| CSCO | CISCO SYSTEMS INCORPORATED | $2,037,000 | -1.0% | 74,000 | 0.0% | 2.00% | -0.6% | |
| CVX | CHEVRON CORPORATION COM | $2,031,000 | -6.4% | 19,344 | 0.0% | 2.00% | -6.0% | |
| JCI | JOHNSON CONTROLS, INC. | $1,934,000 | +4.3% | 38,343 | 0.0% | 1.90% | +4.7% | |
| CSC | COMPUTER SCIENCES CORP | $1,920,000 | +3.6% | 29,409 | 0.0% | 1.89% | +4.0% | |
| CBS | CBS CORP. | $1,850,000 | +9.5% | 30,520 | 0.0% | 1.82% | +10.0% | |
| PM | PHILIP MORRIS INTERNATIONAL, I | $1,785,000 | -7.5% | 23,700 | 0.0% | 1.75% | -7.1% | |
| V | Buy | VISA INC. | $1,753,000 | -0.2% | 26,800 | +300.0% | 1.72% | +0.2% |
| MET | METLIFE, INC. | $1,711,000 | -6.6% | 33,845 | 0.0% | 1.68% | -6.1% | |
| ORCL | ORACLE CORPORATION | $1,698,000 | -4.0% | 39,340 | 0.0% | 1.67% | -3.6% | |
| WMT | WAL-MART STORES INC | $1,645,000 | -4.2% | 20,000 | 0.0% | 1.62% | -3.9% | |
| AXP | AMERICAN EXPRESS COMPANY | $1,638,000 | -16.0% | 20,968 | 0.0% | 1.61% | -15.7% | |
| MDLZ | MONDELEZ INTERNATIONAL | $1,610,000 | -0.7% | 44,620 | 0.0% | 1.58% | -0.3% | |
| AMAT | APPLIED MATERIALS INCORPORATED | $1,578,000 | -9.5% | 69,940 | 0.0% | 1.55% | -9.0% | |
| CME | CME GROUP INC. | $1,575,000 | +6.9% | 16,625 | 0.0% | 1.55% | +7.4% | |
| HPQ | HEWLETT PACKARD CO. | $1,564,000 | -22.4% | 50,200 | 0.0% | 1.54% | -22.0% | |
| MSFT | MICROSOFT CORP | $1,553,000 | -12.5% | 38,200 | 0.0% | 1.52% | -12.1% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,444,000 | +1.6% | 31,159 | -1.3% | 1.42% | +2.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC. | $1,379,000 | +5.6% | 20,903 | +6.1% | 1.35% | +6.0% |
| TWC | TIME WARNER CABLE INC. | $1,364,000 | -1.4% | 9,100 | 0.0% | 1.34% | -1.0% | |
| CA | CA, INC. | $1,353,000 | +7.1% | 41,478 | 0.0% | 1.33% | +7.6% | |
| FDX | FEDEX CORP. | $1,348,000 | -4.7% | 8,147 | 0.0% | 1.32% | -4.3% | |
| MMC | MARSH & MCLENNAN COS INC | $1,341,000 | -2.0% | 23,900 | 0.0% | 1.32% | -1.6% | |
| KRFT | KRAFT FOODS GROUP, INC | $1,296,000 | +39.1% | 14,872 | 0.0% | 1.27% | +39.7% | |
| MO | ALTRIA GROUP INC | $1,185,000 | +1.5% | 23,700 | 0.0% | 1.16% | +1.9% | |
| LAZ | LAZARD LTD | $1,125,000 | +5.0% | 21,400 | 0.0% | 1.10% | +5.5% | |
| ITW | ILLINOIS TOOL WORKS | $1,117,000 | +2.6% | 11,500 | 0.0% | 1.10% | +3.0% | |
| GOOGL | GOOGLE INC-CL A | $1,116,000 | +4.5% | 2,012 | 0.0% | 1.10% | +5.0% | |
| GOOG | GOOGLE INC-CL C | $1,103,000 | +4.2% | 2,012 | 0.0% | 1.08% | +4.5% | |
| CNQ | CANADIAN NATURAL RESOURCES | $1,053,000 | -0.6% | 34,283 | 0.0% | 1.03% | -0.2% | |
| FFIV | Buy | F5 NETWORKS INC. | $1,053,000 | +73.8% | 9,165 | +97.4% | 1.03% | +74.4% |
| PNC | PNC FINANCIAL SERVICES GROUP | $990,000 | +2.3% | 10,615 | 0.0% | 0.97% | +2.6% | |
| MJN | MEAD JOHNSON NUTRITION COMPANY | $848,000 | 0.0% | 8,437 | 0.0% | 0.83% | +0.5% | |
| LKQ | LKQ CORP | $826,000 | -9.0% | 32,299 | 0.0% | 0.81% | -8.7% | |
| FITB | New | FIFTH THIRD BANCORP | $790,000 | – | 41,887 | +100.0% | 0.78% | – |
| OFC | CORPORATE OFFICE PROPERTIES | $757,000 | +3.6% | 25,768 | 0.0% | 0.74% | +3.9% | |
| GLW | CORNING, INC. | $744,000 | -1.1% | 32,789 | 0.0% | 0.73% | -0.5% | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $737,000 | +9.2% | 11,434 | 0.0% | 0.72% | +9.7% | |
| FLR | FLUOR CORP | $722,000 | -5.7% | 12,638 | 0.0% | 0.71% | -5.3% | |
| ABBV | ABBVIE INC. | $708,000 | -10.6% | 12,100 | 0.0% | 0.70% | -10.2% | |
| UPS | UNITED PARCEL SERVICE | $688,000 | -12.8% | 7,100 | 0.0% | 0.68% | -12.4% | |
| CKEC | CARMIKE CINEMAS, INC. | $666,000 | +27.8% | 19,817 | 0.0% | 0.65% | +28.5% | |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $665,000 | – | 8,116 | +100.0% | 0.65% | – |
| SRCL | STERICYCLE INC. | $622,000 | +7.1% | 4,431 | 0.0% | 0.61% | +7.6% | |
| PRGO | PERRIGO CO PLC | $552,000 | -0.9% | 3,332 | 0.0% | 0.54% | -0.6% | |
| DLTR | DOLLAR TREE INC. | $548,000 | +15.4% | 6,750 | 0.0% | 0.54% | +15.9% | |
| IPHI | Sell | INPHI CORP | $539,000 | -6.6% | 30,209 | -3.2% | 0.53% | -6.2% |
| NNN | NATIONAL RETAIL PPTYS | $492,000 | +4.2% | 12,000 | 0.0% | 0.48% | +4.5% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | $489,000 | +8.7% | 4,010 | 0.0% | 0.48% | +9.1% | |
| ATML | Buy | ATMEL CORP | $474,000 | +16.2% | 57,593 | +18.6% | 0.46% | +16.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS, INC. | $457,000 | -13.1% | 15,897 | -17.8% | 0.45% | -12.6% |
| DISCA | DISCOVERY COMMUNICATIONS-A | $439,000 | -10.8% | 14,269 | 0.0% | 0.43% | -10.4% | |
| SYRG | New | SYNERGY RESOURCES CORP | $388,000 | – | 32,724 | +100.0% | 0.38% | – |
| ARCC | ARES CAPITAL CORP | $325,000 | +10.2% | 18,900 | 0.0% | 0.32% | +10.8% | |
| PRIM | PRIMORIS SERVICES CORP | $295,000 | -26.1% | 17,184 | 0.0% | 0.29% | -25.6% | |
| DVN | DEVON ENERGY CORP | $271,000 | -1.5% | 4,500 | 0.0% | 0.27% | -1.1% | |
| NCMI | Buy | NATIONAL CINEMEDIA, INC. | $245,000 | +24.4% | 16,256 | +18.3% | 0.24% | +24.9% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $227,000 | +2.7% | 2,616 | 0.0% | 0.22% | +3.2% | |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | $211,000 | +11.1% | 10,969 | 0.0% | 0.21% | +11.3% | |
| HAWKB | BLACKHAWK NETWORK HOLDINGS - B | $200,000 | -5.7% | 5,638 | 0.0% | 0.20% | -5.3% | |
| CBKCQ | CHRISTOPHER & BANKS CORP. | $194,000 | -2.5% | 34,808 | 0.0% | 0.19% | -2.1% | |
| FCF | FIRST COMMONWEALTH FINANCIAL C | $151,000 | -1.9% | 16,733 | 0.0% | 0.15% | -2.0% | |
| ELX | Exit | EMULEX | $0 | – | -18,229 | -100.0% | -0.10% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -11,384 | -100.0% | -0.23% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP. | $0 | – | -28,957 | -100.0% | -0.32% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -14,606 | -100.0% | -0.54% | – |
| CFN | Exit | CAREFUSION CORP. | $0 | – | -12,100 | -100.0% | -0.70% | – |
| KMT | Exit | KENNAMETAL, INC. | $0 | – | -27,914 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.