LaSalle Street Capital Management, LLC [Rocket]

Holdings

LaSalle Street Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Funds III	CSJ	Common	91,378	0	4,904,000	21,000	5.69		Hist	09/30/2019
THERMO FISHER SCIENTIFIC INC.	TMO	Common	15,844	-130	4,615,000	-76,000	5.35	0.00	Hist	09/30/2019
Walt Disney Co	DIS	Common	21,004	0	2,737,000	-196,000	3.18	0.00	Hist	09/30/2019
Ally Financial Inc.	ALLY	Common	80,720	-2,000	2,677,000	114,000	3.11	0.02	Hist	09/30/2019
DOLLAR GENERAL CORP	DG	COM	16,324	-400	2,595,000	335,000	3.01	0.01	Hist	09/30/2019
Apple Inc.	AAPL	Common	10,914	0	2,444,000	284,000	2.84	0.00	Hist	09/30/2019
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	18,602	0	2,383,000	-224,000	2.76	0.04	Hist	09/30/2019
ADVANCE AUTO PARTS INC	AAP	Common	13,589	0	2,248,000	153,000	2.61	0.02	Hist	09/30/2019
Lumentum Holdings Inc.	LITE	COM	40,599	-800	2,174,000	-37,000	2.52	0.05	Hist	09/30/2019
STANLEY BLACK & DECKER, INC.	SWK	common	14,698	0	2,123,000	-2,000	2.46	0.01	Hist	09/30/2019
PROLIANCE INTERNATIONAL, INC.	TPR	COM	74,945	74,945	1,952,000	1,952,000	2.26		Hist	09/30/2019
PEPSICO INC	PEP	Common	13,846	0	1,898,000	82,000	2.20	0.00	Hist	09/30/2019
MICROSOFT CORP	MSFT	Common	13,415	0	1,865,000	68,000	2.16	0.00	Hist	09/30/2019
VISA INC.	V	CL A	10,578	0	1,820,000	-16,000	2.11	0.00	Hist	09/30/2019
CELGENE CORP /DE/	CELG	Common	18,028	-1,665	1,790,000	-30,000	2.08	0.00	Hist	09/30/2019
Mativ Holdings, Inc.	SWM	Common	46,449	5,000	1,739,000	364,000	2.02	0.15	Hist	09/30/2019
UNITEDHEALTH GROUP INC	UNH	Common	7,871	0	1,711,000	-210,000	1.98	0.00	Hist	09/30/2019
EXXON MOBIL CORP	XOM	Common	23,988	-500	1,694,000	-183,000	1.97	0.00	Hist	09/30/2019
Alphabet Inc.	GOOGL	COM	1,262	0	1,541,000	175,000	1.79		Hist	09/30/2019
DIGITAL REALTY TRUST, INC.	DLR	Common	11,291	0	1,466,000	136,000	1.70	0.01	Hist	09/30/2019
DXC Technology Co	DXC	COM	43,382	-600	1,280,000	-1,146,000	1.48	0.02	Hist	09/30/2019
AMERICAN EXPRESS CO	AXP	Common	10,731	-300	1,269,000	-93,000	1.47	0.00	Hist	09/30/2019
ORACLE CORP	ORCL	Common	22,695	0	1,249,000	-44,000	1.45	0.00	Hist	09/30/2019
COCA COLA CO	KO	Common	22,812	-800	1,242,000	40,000	1.44	0.00	Hist	09/30/2019
KBR, INC.	KBR	Common	48,804	-21,709	1,198,000	-561,000	1.39	0.03	Hist	09/30/2019
CME GROUP INC.	CME	Common	5,431	0	1,148,000	94,000	1.33	0.00	Hist	09/30/2019
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	11,431	0	1,144,000	4,000	1.33	0.00	Hist	09/30/2019
APPLIED MATERIALS INC /DE	AMAT	Common	22,256	0	1,111,000	111,000	1.29	0.00	Hist	09/30/2019
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	40,981	0	1,091,000	-14,000	1.27		Hist	09/30/2019
WNS (HOLDINGS) LTD	WNS	SPON ADR	17,882	-1,000	1,051,000	-67,000	1.22		Hist	09/30/2019
MICROCHIP TECHNOLOGY INC	MCHP	Common	11,082	0	1,030,000	69,000	1.19	0.00	Hist	09/30/2019
Alphabet Inc.	GOOG	COM	841	-35	1,025,000	78,000	1.19		Hist	09/30/2019
NEWMARK GROUP, INC.	NMRK	COM	107,287	-2,000	972,000	-9,000	1.13	0.06	Hist	09/30/2019
Walmart Inc.	WMT	Common	7,987	0	948,000	66,000	1.10	0.00	Hist	09/30/2019
Athene Holding Ltd	ATH	Common	22,405	-500	942,000	-44,000	1.09	0.01	Hist	09/30/2019
<< Prev Next >>