LaSalle Street Capital Management, LLC 13F Holdings · last filed Q3 2019
LaSalle Street Capital Management, LLC reported 88 securities worth $86.20M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: IGSB (5.69%), TMO (5.35%), DIS (3.18%). Among its top 25 positions this quarter: 1 new, 1 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR SH TR CRPORT ETF | $4.9M | 5.69% | 91,378 | Hold |
| 2 | TMO | THERMO FISHER SCIENTIFIC, INC. | $4.6M | 5.35% | 15,844 | Trimmed |
| 3 | DIS | WALT DISNEY CO | $2.7M | 3.18% | 21,004 | Hold |
| 4 | ALLY | ALLY FINANCIAL INC. | $2.7M | 3.11% | 80,720 | Trimmed |
| 5 | DG | DOLLAR GENERAL CORP | $2.6M | 3.01% | 16,324 | Trimmed |
| 6 | AAPL | APPLE, INC. | $2.4M | 2.84% | 10,914 | Hold |
| 7 | BFH | ALLIANCE DATA SYSTEMS CORP. | $2.4M | 2.76% | 18,602 | Hold |
| 8 | AAP | ADVANCE AUTO PARTS, INC. | $2.2M | 2.61% | 13,589 | Hold |
| 9 | LITE | LUMENTUM HOLDINGS INC | $2.2M | 2.52% | 40,599 | Trimmed |
| 10 | SWK | STANLEY BLACK & DECKER INC | $2.1M | 2.46% | 14,698 | Hold |
| 11 | TPR | TAPESTRY INC | $2.0M | 2.26% | 74,945 | New |
| 12 | PEP | PEPSICO, INC. | $1.9M | 2.20% | 13,846 | Hold |
| 13 | MSFT | MICROSOFT CORP | $1.9M | 2.16% | 13,415 | Hold |
| 14 | V | VISA INC. | $1.8M | 2.11% | 10,578 | Hold |
| 15 | CELG | CELGENE CORP | $1.8M | 2.08% | 18,028 | Trimmed |
| 16 | MATV | SCHWEITZER-MAUDUIT INTERNATION | $1.7M | 2.02% | 46,449 | Added |
| 17 | UNH | UNITEDHEALTH GROUP | $1.7M | 1.98% | 7,871 | Hold |
| 18 | XOM | EXXON MOBIL CORPORATION | $1.7M | 1.97% | 23,988 | Trimmed |
| 19 | GOOGL | ALPHABET INC-CL A | $1.5M | 1.79% | 1,262 | Hold |
| 20 | DLR | DIGITAL REALTY TRUST INC. | $1.5M | 1.70% | 11,291 | Hold |
| 21 | DXC | DXC TECHNOLOGY CO | $1.3M | 1.48% | 43,382 | Trimmed |
| 22 | AXP | AMERICAN EXPRESS COMPANY | $1.3M | 1.47% | 10,731 | Trimmed |
| 23 | ORCL | ORACLE CORPORATION | $1.2M | 1.45% | 22,695 | Hold |
| 24 | KO | COCA-COLA CO | $1.2M | 1.44% | 22,812 | Trimmed |
| 25 | KBR | KBR, INC. | $1.2M | 1.39% | 48,804 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR