Liberty Capital Management

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

  • Top 5 stock holdings are GOOG, CVS, DHR, BWA, INTU. These five stock positions account for 13.50% of Liberty Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: CTSH, MA, Amr, PKG, MRK, ZMH, VZ, Cimarex Energy, WFMI, TUP.
  • Started 4 new stock positions in MRK, ZMH, PKG, Amr.
  • Reduced shares in these 10 stocks: TEX, Celgene, MCK, MO, ITC, KO, FISV, V, PM, IBM.
  • Sold out of its positions in KO, ITC.
  • As of March 31, 2014, Liberty Capital Management has $135.65M in assets under management (AUM). Assets under management dropped from a total value of $139.55M to $135.65M.
  • Independent of market fluctuations, Liberty Capital Management was a net seller by $2.20M worth of stocks in the most recent quarter.

Liberty Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 2.86 -3.00% 3487 1114.43 525.50
CVS CVS Caremark Corporation 2.75 -3.00% 49790 74.85 73.39
DHR Danaher Corporation 2.75 49731 75.00 73.57
BWA BorgWarner 2.57 56740 61.47 63.43
INTU Intuit 2.56 -2.00% 44735 77.72 74.62
AAPL Apple 2.50 6323 536.77 563.10
UTX United Technologies Corporation 2.39 27704 116.84 119.34
V Visa 2.39 -7.00% 14999 215.88 209.49
SLB Schlumberger 2.28 31765 97.50 102.28
CHD Church & Dwight 2.26 -4.00% 44475 69.07 68.32
ECL Ecolab 2.08 26165 108.01 106.51
ITW Illinois Tool Works 2.07 34505 81.32 85.39
IBM International Business Machines 2.05 -7.00% 14456 192.52 190.98
QCOM QUALCOMM 2.02 -6.00% 34760 78.86 77.50
CVX Chevron Corporation 1.99 22683 118.90 124.70
COST Costco Wholesale Corporation 1.95 23650 111.67 114.82
TSCO Tractor Supply Company 1.86 35685 70.62 65.62
TROW T. Rowe Price 1.76 28959 82.36 82.85
TUP Tupperware Brands Corporation 1.73 +2.00% 28090 83.77 85.87
AGN Allergan 1.67 18205 124.09 163.91
FISV Fiserv 1.64 -10.00% 39180 56.69 56.74
USB U.S. Ban 1.63 51635 42.86 40.76
Celgene 1.61 -22.00% 15620 139.63 0.00
PEP Pepsi 1.60 26057 83.51 85.36
CERN Cerner Corporation 1.50 36215 56.25 53.17
TEX Terex Corporation 1.41 -26.00% 43303 44.29 43.44
Chubb 1.36 +2.00% 20615 89.30 0.00
AFL AFLAC Incorporated 1.35 28955 63.03 62.60
AMZN Amazon 1.31 -5.00% 5267 336.43 325.30
MCD McDonald's Corporation 1.29 17849 98.04 99.81
VMW VMware 1.29 16180 108.03 95.94
CTSH Cognizant Technology Solutions 1.27 +98.00% 34170 50.60 49.27
HCSG Healthcare Services 1.27 59145 29.06 29.82
Express Scripts Holding 1.21 21788 75.09 0.00
PRGO Perrigo Company 1.18 -7.00% 10365 154.66 148.11
KMP Kinder Morgan Energy Partners 1.14 -6.00% 20835 73.96 77.09
MCK McKesson Corporation 1.13 -26.00% 8690 176.52 171.50
NEOG Neogen Corporation 1.12 +2.00% 33743 44.96 42.37
BEN Franklin Resources 1.10 27419 54.20 53.79
Abbvie 1.07 -9.00% 28146 51.41 0.00
BAX Baxter International 1.05 19355 73.57 72.63
HCN Health Care REIT 0.97 -4.00% 22055 59.58 62.37
ABT Abbott Laboratories 0.96 -3.00% 33990 38.51 38.42
MSFT Microsoft Corporation 0.94 -2.00% 31165 40.98 39.36
WFC Wells Fargo & Company 0.93 -2.00% 25327 49.75 49.39
VZ Verizon Communications 0.92 +11.00% 26311 47.58 46.20
ETP Energy Transfer Partners 0.92 -2.00% 23210 53.77 56.05
XOM Exxon Mobil Corporation 0.91 12621 97.69 100.26
EL Estee Lauder Companies 0.91 +2.00% 18480 66.88 71.81
PG Procter & Gamble Company 0.82 13850 80.58 80.85
GE General Electric Company 0.81 42523 25.89 26.55
EEM iShares MSCI Emerging Markets Indx 0.78 25876 40.99 41.16
LOW Lowe's Companies 0.78 +4.00% 21730 48.92 46.59
American Tower Reit 0.77 12680 81.86 0.00
WAG Walgreen Company 0.74 15225 66.01 67.63
HD Home Depot 0.70 12015 79.15 79.10
Enterprise Products Partners 0.69 13500 69.33 0.00
Cimarex Energy 0.68 +15.00% 7690 119.12 0.00
XRAY DENTSPLY International 0.66 -2.00% 19600 46.02 45.03
MO Altria 0.66 -31.00% 23900 37.45 38.47
UPS United Parcel Service 0.65 8985 97.38 99.03
JNJ Johnson & Johnson 0.57 7873 98.18 99.85
SYK Stryker Corporation 0.54 8920 81.50 77.81
CMA Comerica Incorporated 0.51 13310 51.77 48.60
ILF iShares S&P; Latin America 40 Index 0.51 19005 36.57 37.79
INTC Intel Corporation 0.50 -3.00% 26175 25.83 26.86
STZ Constellation Brands 0.50 8050 84.97 80.25
MA MasterCard Incorporated 0.46 +933.00% 8375 74.75 74.07
JPM JPMorgan Chase & Co. 0.45 10003 60.68 56.00
FXI iShares FTSE/Xinhua China 25 Index 0.43 16378 35.78 34.92
IWF iShares Russell 1000 Growth Index 0.42 6622 86.53 86.32
PM Philip Morris International 0.41 -28.00% 6785 81.80 83.57
ADP Automatic Data Processing 0.38 +5.00% 6590 77.24 76.84
EMR Emerson Electric 0.38 7700 66.75 69.88
WFMI Whole Foods Market 0.37 +14.00% 9980 50.70 0.00
AXP American Express Company 0.30 4500 90.00 87.13
MBTF MBT Financial 0.30 81362 4.92 5.00
Monsanto 0.30 3590 113.65 0.00
IJT iShares S&P; SmallCap 600 Growth 0.29 +2.00% 3304 118.95 116.38
Amr 0.29 NEW 81362 4.90 0.00
PKG Packaging Corporation of America 0.26 NEW 5020 70.32 66.83
MMM 3M Company 0.26 2650 135.47 136.46
EFA iShares MSCI EAFE Index Fund 0.26 +3.00% 5201 67.29 67.51
T AT&T; 0.25 -5.00% 9710 35.12 34.69
CTL CenturyLink 0.25 -5.00% 10299 32.82 34.69
WMT Wal-Mart Stores 0.24 4284 76.33 78.23
SYY SYSCO Corporation 0.24 8900 36.18 36.54
JCI Johnson Controls 0.23 6650 47.37 45.63
PFE Pfizer 0.22 9487 32.15 30.66
VSS Vanguard FTSE All Wld Ex USSml Cap 0.22 2740 106.93 107.90
PCLN priceline.com Incorporated 0.21 240 1191.67 1223.45
CSCO Cisco Systems 0.20 12200 22.38 23.40
SRCL Stericycle 0.20 +14.00% 2435 113.76 113.48
AN AutoNation 0.19 4920 53.25 53.29
MRK Merck & Co 0.16 NEW 3878 56.73 57.57
RYT Rydex S&P; Equal Weight Technology 0.16 2770 80.14 79.48
Rydex Etf Trust equity 0.16 5315 40.64 0.00
ZMH Zimmer Holdings 0.15 NEW 2142 94.77 102.11

Past 13F-HR SEC Filings for Liberty Capital Management