Liberty Capital Management

Latest statistics and disclosures from Liberty Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TEX, IBM, DHR, CHD, INTU. These five stock positions account for 13.40% of Liberty Capital Management's total stock portfolio.
  • Added to shares of Abbvie, AAPL, MCD, ITC, NEOG, GE, USB, MSFT, WAG, VMW.
  • Started new stock positions in Abbvie, ITC, NEOG.
  • Reduced shares in these stocks: SRCL, SYK, Express Scripts Holding, PEP, INTC, VZ, CHD, SYY, Celgene, IBM.
  • As of March 31, 2013, Liberty Capital Management has $116.36M in assets under management (AUM). Assets under management grew from a total value of $108.56M to $116.36M.
  • Independent of market fluctuations, Liberty Capital Management was a net seller by $3.95M worth of stocks in the most recent quarter.

Liberty Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TEX Terex Corporation 2.84 95879 34.42 33.12
IBM International Business Machines 2.76 -5.00% 15066 213.33 205.72
DHR Danaher Corporation 2.65 -2.00% 49685 62.15 62.10
CHD Church & Dwight 2.61 -7.00% 46942 64.63 62.65
INTU Intuit 2.54 -3.00% 44940 65.67 57.90
GOOG Google 2.45 -3.00% 3595 794.16 873.32
CVS CVS Caremark Corporation 2.44 51650 54.99 59.20
AAPL Apple 2.38 +23.00% 6251 442.65 445.15
V Visa 2.38 -6.00% 16280 169.84 180.25
CVX Chevron Corporation 2.32 22764 118.83 125.45
UTX United Technologies Corporation 2.23 27819 93.43 94.64
COST Costco Wholesale Corporation 2.11 -2.00% 23095 106.13 114.39
QCOM QUALCOMM 2.09 -2.00% 36315 66.94 63.79
Celgene 2.08 -7.00% 20910 115.93 0.00
BWA BorgWarner 1.94 29230 77.35 81.96
SLB Schlumberger 1.92 29875 74.88 73.80
ECL Ecolab 1.85 26895 80.16 87.14
ITW Illinois Tool Works 1.83 -2.00% 34965 60.95 70.23
TROW T. Rowe Price 1.81 28145 74.86 76.36
TUP Tupperware Brands Corporation 1.75 -2.00% 24965 81.75 82.17
KMP Kinder Morgan Energy Partners 1.74 22605 89.76 87.75
PEP Pepsi 1.72 -19.00% 25275 79.13 82.54
FISV Fiserv 1.67 22140 87.85 88.09
MCD McDonald's Corporation 1.58 +14.00% 18435 99.70 100.14
TSCO Tractor Supply Company 1.54 -5.00% 17255 104.14 110.89
Chubb 1.50 19935 87.53 0.00
USB U.S. Ban 1.45 +5.00% 49890 33.93 35.37
CERN Cerner Corporation 1.36 -4.00% 16652 94.76 96.09
HCN Health Care REIT 1.36 23280 67.91 74.04
AFL AFLAC Incorporated 1.35 30150 52.01 54.95
AGN Allergan 1.32 13765 111.66 98.02
AMZN Amazon 1.28 -9.00% 5602 266.51 261.74
BAX Baxter International 1.21 19335 72.61 71.51
VMW VMware 1.13 +2.00% 16715 78.85 71.14
BEN Franklin Resources 1.12 8668 150.78 162.94
PRGO Perrigo Company 1.12 -5.00% 10990 118.74 117.99
CTSH Cognizant Technology Solutions 1.09 -2.00% 16565 76.61 63.77
MCK McKesson Corporation 1.09 11730 107.93 116.69
MO Altria 1.06 35875 34.40 36.75
ETP Energy Transfer Partners 1.05 23995 50.68 51.46
Express Scripts Holding 1.02 -31.00% 20620 57.61 0.00
Abbvie 1.02 NEW 29111 40.77 0.00
VZ Verizon Communications 1.00 -22.00% 23586 49.14 51.38
ABT Abbott Laboratories 0.99 32502 35.32 37.76
DLR Digital Realty Trust 0.99 17140 66.92 63.03
PG Procter & Gamble Company 0.97 14590 77.04 81.75
XOM Exxon Mobil Corporation 0.95 -3.00% 12296 90.11 91.44
EL Estee Lauder Companies 0.91 -2.00% 16505 64.04 70.95
HCSG Healthcare Services 0.90 41020 25.62 22.53
CTL CenturyLink 0.89 29308 35.14 37.27
WFC Wells Fargo & Company 0.84 -3.00% 26400 37.01 39.99
GE General Electric Company 0.83 +23.00% 41938 23.13 23.53
PM Philip Morris International 0.77 -2.00% 9675 92.71 93.87
WAG Walgreen Company 0.75 +5.00% 18325 47.69 50.25
MSFT Microsoft Corporation 0.74 +10.00% 30105 28.60 34.16
ILF iShares S&P; Latin America 40 Index 0.73 -4.00% 19460 43.63 42.04
XRAY DENTSPLY International 0.72 -3.00% 19790 42.45 40.98
VZ Verizon Communications 0.71 -22.00% 16907 49.15 51.38
LOW Lowe's Companies 0.70 -8.00% 21505 37.90 42.28
JNJ Johnson & Johnson 0.59 -20.00% 8356 81.50 86.82
EEM iShares MSCI Emerging Markets Indx 0.58 15796 42.80 42.27
UPS United Parcel Service 0.57 -12.00% 7690 85.96 86.77
FXI iShares FTSE/Xinhua China 25 Index 0.54 -7.00% 16968 36.95 36.56
SYK Stryker Corporation 0.54 -57.00% 9695 65.29 66.99
HD Home Depot 0.52 -5.00% 8735 69.83 78.99
INTC Intel Corporation 0.52 -32.00% 27700 21.84 23.92
EEM iShares MSCI Emerging Markets Indx 0.49 8187 69.87 42.27
JPM JPMorgan Chase & Co. 0.48 -2.00% 11838 47.47 53.66
Enterprise Products Partners 0.48 9245 60.25 0.00
CMA Comerica Incorporated 0.41 13310 35.91 38.96
MA MasterCard Incorporated 0.40 850 541.18 570.79
Cimarex Energy 0.38 5865 75.36 0.00
STZ Constellation Brands 0.36 -11.00% 8700 47.59 52.41
IWF iShares Russell 1000 Growth Index 0.34 5591 71.36 75.21
AXP American Express Company 0.33 -7.00% 5700 67.54 75.27
T AT&T; 0.33 -3.00% 10460 36.71 36.62
ADP Automatic Data Processing 0.33 -13.00% 5870 65.08 69.85
WFMI Whole Foods Market 0.33 4380 86.76 0.00
SYY SYSCO Corporation 0.30 -39.00% 9990 35.14 34.73
EMR Emerson Electric 0.28 -16.00% 5800 55.86 56.94
Caterpillar 0.28 3715 86.94 0.00
KO Coca-Cola Company 0.27 7670 40.42 42.24
MBTF MBT Financial 0.27 81362 3.90 3.84
EFA iShares MSCI EAFE Index Fund 0.26 -5.00% 5045 59.07 61.45
IJT iShares S&P; SmallCap 600 Growth 0.25 3045 93.92 97.49
TEVA Teva Pharmaceutical Industries 0.24 7065 39.63 39.05
WMT Wal-Mart Stores 0.21 -4.00% 3332 74.73 77.09
American Tower Reit 0.21 +3.00% 3105 76.97 0.00
JCI Johnson Controls 0.20 -4.00% 6700 35.07 37.03
ITC ITC Holdings 0.20 NEW 2600 89.23 88.03
NEOG Neogen Corporation 0.19 NEW 4400 49.55 54.29
SRCL Stericycle 0.17 -85.00% 1890 106.35 110.93

Past 13F-HR SEC Filings for Liberty Capital Management

View All Filings for Liberty Capital Management