$108 Million is the total value of LaSalle Street Capital Management, LLC's 89 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | WALT DISNEY CO | $5,724,000 | -5.1% | 61,636 | 0.0% | 5.29% | -8.1% | |
| PEP | PEPSICO, INC. | $4,253,000 | +2.7% | 39,100 | 0.0% | 3.93% | -0.6% | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | $4,032,000 | +7.6% | 25,350 | 0.0% | 3.73% | +4.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP. | $3,826,000 | +9.5% | 17,835 | 0.0% | 3.54% | +6.0% | |
| MCD | MCDONALD'S CORP. | $3,335,000 | -4.1% | 28,910 | 0.0% | 3.08% | -7.2% | |
| UNH | UNITEDHEALTH GROUP | $3,163,000 | -0.8% | 22,592 | 0.0% | 2.92% | -4.0% | |
| XOM | EXXON MOBIL CORPORATION | $3,140,000 | -6.9% | 35,973 | 0.0% | 2.90% | -9.9% | |
| GE | GENERAL ELECTRIC CO. | $2,998,000 | -5.9% | 101,212 | 0.0% | 2.77% | -8.9% | |
| PG | PROCTER & GAMBLE CO | $2,845,000 | +6.0% | 31,700 | 0.0% | 2.63% | +2.6% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $2,771,000 | -3.2% | 34,372 | 0.0% | 2.56% | -6.3% | |
| V | VISA INC. | $2,595,000 | +11.5% | 31,377 | 0.0% | 2.40% | +7.9% | |
| CSC | COMPUTER SCIENCES CORP | $2,552,000 | +5.2% | 48,875 | 0.0% | 2.36% | +1.8% | |
| APA | APACHE CORP. | $2,408,000 | +14.7% | 37,705 | 0.0% | 2.22% | +11.0% | |
| AAPL | APPLE, INC. | $2,378,000 | +18.2% | 21,032 | 0.0% | 2.20% | +14.4% | |
| CSCO | CISCO SYSTEMS INCORPORATED | $2,347,000 | +10.6% | 74,000 | 0.0% | 2.17% | +7.0% | |
| PM | PHILIP MORRIS INTERNATIONAL, I | $2,304,000 | -4.4% | 23,700 | 0.0% | 2.13% | -7.5% | |
| MSFT | MICROSOFT CORP | $2,200,000 | +12.5% | 38,200 | 0.0% | 2.03% | +8.9% | |
| AMAT | APPLIED MATERIALS INCORPORATED | $2,109,000 | +25.8% | 69,940 | 0.0% | 1.95% | +21.8% | |
| KO | COCA-COLA CO | $2,034,000 | -6.6% | 48,058 | 0.0% | 1.88% | -9.6% | |
| CVX | CHEVRON CORPORATION COM | $1,991,000 | -1.8% | 19,344 | 0.0% | 1.84% | -5.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $1,959,000 | -3.5% | 44,620 | 0.0% | 1.81% | -6.7% | |
| CME | CME GROUP INC. | $1,738,000 | +7.4% | 16,625 | 0.0% | 1.61% | +3.9% | |
| DLR | DIGITAL REALTY TRUST INC. | $1,704,000 | -10.9% | 17,548 | 0.0% | 1.58% | -13.7% | |
| MMC | MARSH & MCLENNAN COS INC | $1,607,000 | -1.8% | 23,900 | 0.0% | 1.48% | -4.9% | |
| GOOG | ALPHABET INC-CL C | $1,512,000 | +12.3% | 1,945 | 0.0% | 1.40% | +8.7% | |
| MO | ALTRIA GROUP INC | $1,499,000 | -8.3% | 23,700 | 0.0% | 1.38% | -11.2% | |
| ORCL | ORACLE CORPORATION | $1,499,000 | -4.0% | 38,154 | 0.0% | 1.38% | -7.1% | |
| GOOGL | ALPHABET INC-CL A | $1,479,000 | +14.3% | 1,840 | 0.0% | 1.37% | +10.7% | |
| WMT | WAL-MART STORES INC | $1,442,000 | -1.2% | 20,000 | 0.0% | 1.33% | -4.4% | |
| MET | METLIFE, INC. | $1,442,000 | +11.5% | 32,461 | 0.0% | 1.33% | +7.9% | |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $1,440,000 | – | 30,946 | +100.0% | 1.33% | – |
| ITW | ILLINOIS TOOL WORKS | $1,378,000 | +15.0% | 11,500 | 0.0% | 1.27% | +11.3% | |
| FDX | FEDEX CORP. | $1,353,000 | +15.1% | 7,745 | 0.0% | 1.25% | +11.3% | |
| KHC | THE KRAFT HEINZ COMPANY | $1,331,000 | +1.1% | 14,872 | 0.0% | 1.23% | -2.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | $1,142,000 | +24.5% | 50,200 | 0.0% | 1.06% | +20.6% | |
| FOXA | TWENTY-FIRST CENTURY FOX-A | $1,136,000 | -10.4% | 46,893 | 0.0% | 1.05% | -13.3% | |
| LKQ | LKQ CORP | $1,058,000 | +11.8% | 29,832 | 0.0% | 0.98% | +8.3% | |
| CNQ | CANADIAN NATURAL RESOURCES | $1,037,000 | +4.0% | 32,352 | 0.0% | 0.96% | +0.6% | |
| PWR | QUANTA SVCS INC | $1,031,000 | +21.0% | 36,843 | 0.0% | 0.95% | +17.2% | |
| CHTR | CHARTER COMMUNICATIONS CL A | $1,013,000 | +18.1% | 3,753 | 0.0% | 0.94% | +14.3% | |
| FITB | FIFTH THIRD BANCORP | $946,000 | +16.4% | 46,219 | 0.0% | 0.87% | +12.6% | |
| CELG | CELGENE CORP | $822,000 | +5.9% | 7,866 | 0.0% | 0.76% | +2.6% | |
| HPQ | HP INC. | $780,000 | +23.8% | 50,200 | 0.0% | 0.72% | +20.0% | |
| LAZ | LAZARD LTD | $778,000 | +22.1% | 21,400 | 0.0% | 0.72% | +18.3% | |
| UPS | UNITED PARCEL SERVICE | $776,000 | +1.4% | 7,100 | 0.0% | 0.72% | -1.8% | |
| ABBV | ABBVIE INC. | $763,000 | +1.9% | 12,100 | 0.0% | 0.70% | -1.4% | |
| OSK | OSHKOSH CORP | $745,000 | +17.3% | 13,301 | 0.0% | 0.69% | +13.5% | |
| PRGO | PERRIGO CO PLC | $730,000 | +1.8% | 7,910 | 0.0% | 0.68% | -1.5% | |
| LSI | New | LIFE STORAGE, INC. | $721,000 | – | 8,108 | +100.0% | 0.67% | – |
| OFC | CORPORATE OFFICE PROPERTIES | $692,000 | -4.2% | 24,400 | 0.0% | 0.64% | -7.3% | |
| NXPI | NXP SEMICONDUCTOR NV | $669,000 | +30.2% | 6,555 | 0.0% | 0.62% | +25.9% | |
| MJN | MEAD JOHNSON NUTRITION COMPANY | $667,000 | -12.9% | 8,437 | 0.0% | 0.62% | -15.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $660,000 | +10.7% | 7,321 | 0.0% | 0.61% | +7.2% | |
| TGT | TARGET CORP. | $623,000 | -1.6% | 9,067 | 0.0% | 0.58% | -4.6% | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $617,000 | -26.6% | 11,434 | 0.0% | 0.57% | -29.0% | |
| GLW | CORNING, INC. | $616,000 | +15.6% | 26,039 | 0.0% | 0.57% | +11.8% | |
| NNN | NATIONAL RETAIL PPTYS | $610,000 | -1.8% | 12,000 | 0.0% | 0.56% | -4.9% | |
| DLTR | DOLLAR TREE INC. | $533,000 | -16.2% | 6,750 | 0.0% | 0.49% | -18.8% | |
| ABT | ABBOTT LABORATORIES | $512,000 | +7.6% | 12,100 | 0.0% | 0.47% | +4.2% | |
| SYRG | Sell | SYNERGY RESOURCES CORP | $509,000 | +3.2% | 73,494 | -0.7% | 0.47% | -0.2% |
| PRIM | PRIMORIS SERVICES CORP | $408,000 | +8.8% | 19,791 | 0.0% | 0.38% | +5.3% | |
| AMG | AFFILIATED MANAGERS GROUP | $368,000 | +2.8% | 2,544 | 0.0% | 0.34% | -0.6% | |
| CEB | Buy | CEB INC. | $361,000 | -10.4% | 6,631 | +1.4% | 0.33% | -13.2% |
| IDTI | INTEGRATED DEVICE TECH | $320,000 | +14.7% | 13,854 | 0.0% | 0.30% | +11.3% | |
| SBNY | New | SIGNATURE BANK | $316,000 | – | 2,671 | +100.0% | 0.29% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $314,000 | +38.9% | 4,507 | 0.0% | 0.29% | +34.3% | |
| IPHI | Sell | INPHI CORP | $305,000 | -13.6% | 7,002 | -36.5% | 0.28% | -16.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $299,000 | -1.6% | 4,278 | -45.5% | 0.28% | -4.8% |
| HAWK | BLACKHAWK NETWORK HOLDINGS, IN | $298,000 | -10.0% | 9,890 | 0.0% | 0.28% | -13.0% | |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOL | $294,000 | +30.7% | 6,932 | +1.6% | 0.27% | +26.5% |
| ARCC | ARES CAPITAL CORP | $293,000 | +9.3% | 18,900 | 0.0% | 0.27% | +5.9% | |
| VWR | New | VWR CORP | $281,000 | – | 9,912 | +100.0% | 0.26% | – |
| OPB | OPUS BANK | $275,000 | +4.6% | 7,783 | 0.0% | 0.25% | +1.2% | |
| TBI | TRUEBLUE, INC. | $251,000 | +20.1% | 11,069 | 0.0% | 0.23% | +16.0% | |
| GHL | GREENHILL & CO INC | $247,000 | +46.2% | 10,498 | 0.0% | 0.23% | +41.6% | |
| PB | PROSPERITY BANCSHARES INC | $247,000 | +7.4% | 4,507 | 0.0% | 0.23% | +3.6% | |
| SWM | SCHWEITZER-MAUDUIT INTERNATION | $242,000 | +9.0% | 6,287 | 0.0% | 0.22% | +5.7% | |
| PRXL | Buy | PAREXEL INTL CORP | $235,000 | +15.8% | 3,390 | +4.8% | 0.22% | +11.9% |
| WTFC | New | WINTRUST FINANCIAL CORP | $230,000 | – | 4,133 | +100.0% | 0.21% | – |
| DORM | DORMAN PRODUCTS, INC. | $227,000 | +11.8% | 3,548 | 0.0% | 0.21% | +8.2% | |
| NCMI | NATIONAL CINEMEDIA, INC. | $224,000 | -5.1% | 15,236 | 0.0% | 0.21% | -8.0% | |
| CRL | CHARLES RIVER LABORATORIES | $218,000 | +1.4% | 2,612 | 0.0% | 0.20% | -2.0% | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $212,000 | -7.0% | 5,069 | -46.3% | 0.20% | -10.1% |
| UNFI | New | UNITED NATURAL FOODS INC. | $207,000 | – | 5,161 | +100.0% | 0.19% | – |
| DLX | New | DELUXE CORP | $204,000 | – | 3,047 | +100.0% | 0.19% | – |
| SONC | New | SONIC CORP | $202,000 | – | 7,699 | +100.0% | 0.19% | – |
| UMPQ | UMPQUA HOLDINGS CORP | $199,000 | -2.9% | 13,236 | 0.0% | 0.18% | -6.1% | |
| LPI | LAREDO PETROLEUM INC | $186,000 | +23.2% | 14,446 | 0.0% | 0.17% | +19.4% | |
| BCOR | BLUCORA, INC. | $185,000 | +8.2% | 16,503 | 0.0% | 0.17% | +4.9% | |
| SFE | Exit | SAFEGUARD SCIENTIFICS, INC. | $0 | – | -11,714 | -100.0% | -0.14% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -10,279 | -100.0% | -0.15% | – |
| BIO | Exit | BIO-RAD LABORATORIES, INC. | $0 | – | -1,445 | -100.0% | -0.20% | – |
| PVTB | Exit | PRIVATEBANCORP, INC. | $0 | – | -5,215 | -100.0% | -0.22% | – |
| TECH | Exit | BIO-TECHNE | $0 | – | -2,111 | -100.0% | -0.23% | – |
| ANIP | Exit | ANI PHARMACEUTICALS, INC. | $0 | – | -4,383 | -100.0% | -0.23% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -5,105 | -100.0% | -0.32% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -9,940 | -100.0% | -0.41% | – |
| JCI | Exit | JOHNSON CONTROLS, INC. | $0 | – | -37,036 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.