$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.