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