Liberty Capital Management

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

  • Top 5 stock holdings are CVS, AAPL, DHR, INTU, V. These five stock positions account for 14.81% of Liberty Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: VZ, PPG, TMO, BMY, GILD, RCD, GOOG, HCSG, BEN, BWA.
  • Started 4 new stock positions in PPG, GILD, BMY, RCD.
  • Reduced shares in these 10 stocks: NEOG, PKG, EOG, ILF, VSS, , IBM, Cimarex Energy, UPS, VMW.
  • Sold out of its positions in AN, VSS.
  • As of Dec. 31, 2014, Liberty Capital Management has $143.45M in assets under management (AUM). Assets under management grew from a total value of $137.40M to $143.45M.
  • Independent of market fluctuations, Liberty Capital Management was a net seller by $2.73M worth of stocks in the most recent quarter.

Liberty Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.30 49115 96.30 103.87
AAPL Apple 3.25 42243 110.39 128.46
DHR Danaher Corporation 2.88 48138 85.71 87.28
INTU Intuit 2.74 42685 92.19 97.63
V Visa 2.65 14474 262.19 271.31
COST Costco Wholesale Corporation 2.33 23614 141.74 146.96
Celgene 2.33 29895 111.86 0.00
ITW Illinois Tool Works 2.19 33115 94.70 98.86
CHD Church & Dwight 2.15 39227 78.80 85.14
UTX United Technologies Corporation 2.14 26714 115.00 121.91
BWA BorgWarner 2.13 +2.00% 55547 54.94 61.46
TSCO Tractor Supply Company 2.06 37525 78.83 88.12
TROW T. Rowe Price 1.98 33089 85.86 82.60
AGN Allergan 1.92 12955 212.58 232.74
SLB Schlumberger 1.89 31735 85.39 84.16
FISV Fiserv 1.89 38282 70.97 78.07
ECL Ecolab 1.82 24910 104.54 115.54
QCOM QUALCOMM 1.80 34692 74.34 72.51
STZ Constellation Brands 1.73 25274 98.16 114.72
CVX Chevron Corporation 1.67 21344 112.16 106.68
CERN Cerner Corporation 1.65 36495 64.67 72.06
USB U.S. Ban 1.62 51617 44.95 44.61
PEP Pepsi 1.61 -2.00% 24413 94.54 98.98
HCSG Healthcare Services 1.58 +3.00% 73235 30.93 33.57
Chubb 1.53 21255 103.46 0.00
HD Home Depot 1.47 20130 104.97 114.75
IBM International Business Machines 1.38 -9.00% 12356 160.41 161.94
VZ Verizon Communications 1.37 +67.00% 41896 46.78 49.45
GOOG Google 1.36 +5.00% 3687 530.78 558.40
AFL AFLAC Incorporated 1.32 30950 61.10 62.25
Express Scripts Holding 1.29 21904 84.69 0.00
MCK McKesson Corporation 1.28 8815 207.60 228.70
CTSH Cognizant Technology Solutions 1.26 34350 52.66 62.48
Google Inc Class C 1.19 -6.00% 3237 526.41 0.00
Abbvie 1.18 -2.00% 25820 65.45 0.00
BEN Franklin Resources 1.16 +4.00% 30043 55.35 53.83
HCN Health Care REIT 1.08 20475 75.65 77.11
TUP Tupperware Brands Corporation 1.07 24425 63.01 71.40
MCD McDonald's Corporation 1.04 15926 93.68 98.90
ABT Abbott Laboratories 1.03 32794 45.01 47.37
LOW Lowe's Companies 1.03 21430 68.78 74.09
ETP Energy Transfer Partners 1.00 22110 64.99 59.48
EL Estee Lauder Companies 0.98 18505 76.20 82.67
American Tower Reit 0.98 14255 98.84 0.00
WFC Wells Fargo & Company 0.97 25477 54.83 54.79
MSFT Microsoft Corporation 0.96 29530 46.46 43.85
BAX Baxter International 0.96 18866 73.31 69.15
AMZN Amazon 0.94 4360 310.32 380.16
VMW VMware 0.88 -8.00% 15235 82.51 85.07
TEX Terex Corporation 0.84 43303 27.87 27.41
PG Procter & Gamble Company 0.80 -3.00% 12610 91.12 85.13
PKG Packaging Corporation of America 0.79 -42.00% 14435 78.07 82.86
TMO Thermo Fisher Scientific 0.77 +29.00% 8788 125.28 130.00
WAG Walgreen Company 0.74 13850 76.17 0.00
GE General Electric Company 0.71 40498 25.26 25.99
XOM Exxon Mobil Corporation 0.70 10822 92.40 88.54
EEM iShares MSCI Emerging Markets Indx 0.67 -4.00% 24385 39.26 40.74
XRAY DENTSPLY International 0.67 -3.00% 18135 53.27 53.01
UPS United Parcel Service 0.60 -13.00% 7750 111.23 101.73
INTC Intel Corporation 0.60 23889 36.29 33.25
Enterprise Products Partners 0.59 -5.00% 23290 36.11 0.00
SYK Stryker Corporation 0.57 8670 94.35 94.75
JNJ Johnson & Johnson 0.54 7401 104.58 102.51
NEOG Neogen Corporation 0.50 -61.00% 14528 49.56 51.15
MA MasterCard Incorporated 0.49 -2.00% 8175 86.12 90.13
FXI iShares FTSE/Xinhua China 25 Index 0.44 -5.00% 15083 41.64 43.76
JPM JPMorgan Chase & Co. 0.43 9803 62.53 61.28
CMA Comerica Incorporated 0.43 13310 46.81 45.78
MO Altria 0.43 12430 49.24 56.29
WFMI Whole Foods Market 0.43 -3.00% 12235 50.43 0.00
IWF iShares Russell 1000 Growth Index 0.43 -3.00% 6516 95.61 100.42
Cimarex Energy 0.40 -25.00% 5355 106.07 0.00
ADP Automatic Data Processing 0.38 +11.00% 6625 83.32 88.84
EMR Emerson Electric 0.31 -2.00% 7250 61.79 57.92
PM Philip Morris International 0.31 5535 81.48 82.96
MMM 3M Company 0.30 2650 164.15 168.65
MBTF MBT Financial 0.30 86763 4.99 5.47
Monsanto 0.30 3640 119.51 0.00
AXP American Express Company 0.29 4500 93.11 81.59
IJT iShares S&P; SmallCap 600 Growth 0.26 -8.00% 3036 122.53 127.69
WMT Wal-Mart Stores 0.25 4186 86.00 83.93
SYY SYSCO Corporation 0.25 8900 39.66 38.99
CSCO Cisco Systems 0.24 12200 27.79 29.51
PPG PPG Industries 0.24 NEW 1505 231.23 235.38
SRCL Stericycle 0.24 -3.00% 2575 131.26 134.97
EFA iShares MSCI EAFE Index Fund 0.22 -2.00% 5091 60.89 65.10
PCLN priceline.com Incorporated 0.21 -3.00% 259 1139.00 1237.48
ILF iShares S&P; Latin America 40 Index 0.21 -48.00% 9405 31.79 31.79
PFE Pfizer 0.19 -9.00% 8615 31.11 34.32
T AT&T; 0.19 7975 33.61 34.56
Rydex Etf Trust equity 0.18 5640 44.86 0.00
JCI Johnson Controls 0.17 5000 48.40 50.81
CTL CenturyLink 0.17 -10.00% 6296 39.55 37.86
ZMH Zimmer Holdings 0.17 2142 113.45 120.39
RYT Rydex S&P; Equal Weight Technology 0.16 2545 90.77 94.62
BMY Bristol Myers Squibb 0.15 NEW 3600 59.17 60.92
MRK Merck & Co 0.15 3744 56.89 58.54
EOG EOG Resources 0.15 -79.00% 2360 91.95 89.72
RYH Rydex S&P; Equal Weight Health Care 0.15 1553 142.31 151.78
GILD Gilead Sciences 0.14 NEW 2155 94.20 103.53
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.14 NEW 2275 88.79 91.70