Liberty Capital Management

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

  • Top 5 stock holdings are AAPL, DHR, CVS, SLB, INTU. These five stock positions account for 13.38% of Liberty Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, Google Inc Class C, STZ, PKG, Celgene, EOG, TMO, HD, TROW, HCSG.
  • Started 3 new stock positions in TMO, EOG, Google Inc Class C.
  • Reduced shares in these 10 stocks: PRGO, KMP, AGN, MO, Amr, JCI, AMZN, BWA, XOM, CVX.
  • Sold out of its positions in Amr, JCI, PRGO.
  • As of June 30, 2014, Liberty Capital Management has $141.04M in assets under management (AUM). Assets under management grew from a total value of $135.65M to $141.04M.
  • Independent of market fluctuations, Liberty Capital Management was a net buyer by $6.98M worth of stocks in the most recent quarter.

Liberty Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.83 +579.00% 42936 92.93 100.90
DHR Danaher Corporation 2.72 -2.00% 48698 78.73 76.91
CVS CVS Caremark Corporation 2.68 50170 75.36 79.37
SLB Schlumberger 2.65 31715 117.96 111.48
INTU Intuit 2.50 -2.00% 43800 80.53 82.57
BWA BorgWarner 2.44 -6.00% 52842 65.19 61.72
V Visa 2.22 14859 210.71 217.36
UTX United Technologies Corporation 2.20 -2.00% 26929 115.45 109.03
CHD Church & Dwight 2.15 -2.00% 43405 69.95 68.07
ITW Illinois Tool Works 2.09 -2.00% 33615 87.55 88.53
TROW T. Rowe Price 2.01 +15.00% 33574 84.41 80.44
CVX Chevron Corporation 2.00 -4.00% 21652 130.57 128.60
ECL Ecolab 1.98 -4.00% 25035 111.32 114.31
QCOM QUALCOMM 1.95 34755 79.21 76.73
COST Costco Wholesale Corporation 1.93 23700 115.15 121.25
Celgene 1.89 +99.00% 31100 85.88 0.00
IBM International Business Machines 1.81 -2.00% 14083 181.28 192.19
AGN Allergan 1.73 -20.00% 14415 169.20 163.55
TUP Tupperware Brands Corporation 1.67 28150 83.69 73.93
FISV Fiserv 1.66 38722 60.33 64.36
PEP Pepsi 1.64 25872 89.32 92.27
TSCO Tractor Supply Company 1.62 +5.00% 37800 60.40 66.65
USB U.S. Ban 1.60 51995 43.31 42.27
STZ Constellation Brands 1.60 +217.00% 25590 88.12 87.32
HCSG Healthcare Services 1.46 +18.00% 70015 29.44 27.53
GOOG Google 1.45 3492 584.77 575.34
Google Inc Class C 1.42 NEW 3477 575.21 0.00
AFL AFLAC Incorporated 1.39 +8.00% 31425 62.24 61.39
Chubb 1.39 +3.00% 21295 92.18 0.00
CERN Cerner Corporation 1.33 36315 51.58 56.93
PKG Packaging Corporation of America 1.26 +393.00% 24760 71.49 67.27
TEX Terex Corporation 1.26 43303 41.11 37.41
MCD McDonald's Corporation 1.25 17545 100.71 93.62
CTSH Cognizant Technology Solutions 1.18 34170 48.90 45.72
BEN Franklin Resources 1.17 +3.00% 28423 57.84 56.63
MCK McKesson Corporation 1.16 8815 186.16 192.58
VMW VMware 1.14 +3.00% 16670 96.82 97.92
HD Home Depot 1.13 +64.00% 19715 80.95 91.51
Express Scripts Holding 1.08 21898 69.32 0.00
NEOG Neogen Corporation 1.07 +10.00% 37193 40.46 41.95
Abbvie 1.07 -4.00% 26754 56.44 0.00
AMZN Amazon 1.02 -15.00% 4440 324.77 342.67
ABT Abbott Laboratories 0.98 33740 40.90 42.67
BAX Baxter International 0.97 18995 72.28 75.07
EL Estee Lauder Companies 0.97 18480 74.24 76.80
EOG EOG Resources 0.94 NEW 11350 116.83 108.66
WFC Wells Fargo & Company 0.93 24977 52.57 51.37
MSFT Microsoft Corporation 0.92 30965 41.69 44.94
ETP Energy Transfer Partners 0.92 -3.00% 22360 57.96 57.14
HCN Health Care REIT 0.91 -7.00% 20475 62.66 66.83
American Tower Reit 0.91 +11.00% 14200 90.00 0.00
VZ Verizon Communications 0.88 -3.00% 25334 48.95 49.38
EEM iShares MSCI Emerging Markets Indx 0.79 25812 43.20 45.38
XOM Exxon Mobil Corporation 0.77 -14.00% 10822 100.72 99.62
Cimarex Energy 0.76 -3.00% 7455 143.39 0.00
GE General Electric Company 0.75 -4.00% 40498 26.27 26.05
PG Procter & Gamble Company 0.75 -2.00% 13510 78.61 83.48
LOW Lowe's Companies 0.73 21530 47.98 52.59
WAG Walgreen Company 0.72 -9.00% 13750 74.11 60.84
Enterprise Products Partners 0.69 -8.00% 12370 78.25 0.00
XRAY DENTSPLY International 0.66 19535 47.35 48.06
UPS United Parcel Service 0.65 8900 102.70 97.24
JNJ Johnson & Johnson 0.57 -3.00% 7623 104.68 103.16
INTC Intel Corporation 0.57 26175 30.91 34.67
TMO Thermo Fisher Scientific 0.53 NEW 6288 118.00 120.69
SYK Stryker Corporation 0.53 8920 84.30 82.53
ILF iShares S&P; Latin America 40 Index 0.52 19005 38.25 41.76
CMA Comerica Incorporated 0.47 13310 50.19 50.44
MA MasterCard Incorporated 0.44 8375 73.43 76.76
IWF iShares Russell 1000 Growth Index 0.44 +2.00% 6799 90.90 93.10
FXI iShares FTSE/Xinhua China 25 Index 0.43 16378 37.06 40.97
KMP Kinder Morgan Energy Partners 0.42 -65.00% 7180 82.17 94.65
JPM JPMorgan Chase & Co. 0.40 9903 57.66 59.74
MO Altria 0.39 -45.00% 13080 41.97 42.64
ADP Automatic Data Processing 0.36 -3.00% 6350 79.21 83.82
PM Philip Morris International 0.35 -14.00% 5835 84.32 85.14
EMR Emerson Electric 0.34 -5.00% 7250 66.34 64.26
MBTF MBT Financial 0.34 +6.00% 86763 5.47 5.11
Monsanto 0.32 3590 124.79 0.00
WFMI Whole Foods Market 0.31 +15.00% 11505 38.59 0.00
AXP American Express Company 0.30 4500 94.89 89.38
IJT iShares S&P; SmallCap 600 Growth 0.29 3332 120.65 118.41
MMM 3M Company 0.27 2650 143.40 144.32
EFA iShares MSCI EAFE Index Fund 0.25 5201 68.45 67.06
SYY SYSCO Corporation 0.24 8900 37.42 37.80
PCLN priceline.com Incorporated 0.23 +10.00% 265 1203.77 1272.09
WMT Wal-Mart Stores 0.22 -2.00% 4186 75.01 75.74
SRCL Stericycle 0.22 +9.00% 2675 118.50 118.94
VSS Vanguard FTSE All Wld Ex USSml Cap 0.22 2740 111.31 109.99
AN AutoNation 0.21 4920 59.76 54.27
CSCO Cisco Systems 0.21 12200 24.84 24.73
PFE Pfizer 0.20 9537 29.67 29.53
T AT&T; 0.20 -16.00% 8100 35.31 34.73
CTL CenturyLink 0.18 -30.00% 7139 36.14 40.73
Rydex Etf Trust equity 0.17 +6.00% 5640 41.67 0.00
ZMH Zimmer Holdings 0.16 2142 103.64 100.25
MRK Merck & Co 0.15 -3.00% 3744 57.96 60.44
RYT Rydex S&P; Equal Weight Technology 0.15 -8.00% 2545 83.69 86.24

Past 13F-HR SEC Filings for Liberty Capital Management