Liberty Capital Management

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

  • Top 5 stock holdings are V, DHR, STZ, CVS, INTU. These five stock positions account for 14.83% of Liberty Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: NKE, Ace Limited Cmn, STZ, SYY, ZMH, USB, NEOG, GOOG, WFC, HCSG.
  • Started 4 new stock positions in NKE, ZMH, Ace Limited Cmn, SYY.
  • Reduced shares in these 10 stocks: VMW, SRCL, QCOM, , PKG, , CVX, Enterprise Products Partners, BWA, BEN.
  • Sold out of its positions in AET, ETP, VMW.
  • As of Dec. 31, 2015, Liberty Capital Management has $132.09M in assets under management (AUM). Assets under management grew from a total value of $126.63M to $132.09M.
  • Independent of market fluctuations, Liberty Capital Management was a net seller by $3.50M worth of stocks in the most recent quarter.

Liberty Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 3.16 -2.00% 53871 77.56 266.74
DHR Danaher Corporation 3.14 44586 92.88 84.59
STZ Constellation Brands 2.89 +8.00% 26754 142.45 115.30
CVS CVS Caremark Corporation 2.86 -2.00% 38586 97.78 101.90
INTU Intuit 2.79 38130 96.51 95.52
COST Costco Wholesale Corporation 2.73 22327 161.51 148.30
FISV Fiserv 2.52 36397 91.46 77.15
Apple Computer 2.52 -2.00% 31609 105.25 0.00
Celgene 2.47 -2.00% 27233 119.74 0.00
ITW Illinois Tool Works 2.39 34020 92.68 96.27
CHD Church & Dwight 2.36 36692 84.87 83.20
HD Home Depot 2.32 23180 132.27 113.11
GOOG Google 2.22 +5.00% 3766 778.01 554.33
HCSG Healthcare Services 2.22 +3.00% 84015 34.87 32.10
TSCO Tractor Supply Company 2.13 32830 85.50 85.18
ECL Ecolab 2.01 23215 114.37 115.32
DIS Walt Disney Company 2.00 +2.00% 25173 105.07 103.60
TMO Thermo Fisher Scientific 1.91 17813 141.86 127.98
UTX United Technologies Corporation 1.80 24819 96.06 118.52
USB U.S. Ban 1.78 +7.00% 54952 42.67 43.76
NEOG Neogen Corporation 1.68 +7.00% 39351 56.52 48.48
Google Inc Class C 1.67 2902 758.79 0.00
AMZN Amazon 1.58 3085 675.85 372.62
TROW T. Rowe Price 1.55 -8.00% 28607 71.49 81.65
BWA BorgWarner 1.54 -9.00% 47045 43.24 58.93
SLB Schlumberger 1.53 29022 69.74 81.67
CTSH Cognizant Technology Solutions 1.49 32745 60.01 60.57
MCK McKesson Corporation 1.49 9960 197.19 221.98
AFL AFLAC Incorporated 1.46 +3.00% 32200 59.91 61.39
IT Gartner 1.46 21235 90.70 80.12
CERN Cerner Corporation 1.41 -7.00% 31000 60.16 69.83
American Tower Reit 1.33 -2.00% 18105 96.93 0.00
PEP Pepsi 1.25 -2.00% 16495 99.91 93.96
WFC Wells Fargo & Company 1.24 +6.00% 30091 54.37 53.90
NKE NIKE 1.21 NEW 25520 62.50 96.37
MCD McDonald's Corporation 1.15 12867 118.13 96.21
IBM International Business Machines 1.14 -4.00% 10896 137.67 158.25
Abbvie 1.14 -2.00% 25420 59.24 0.00
EL Estee Lauder Companies 1.13 -2.00% 16905 88.08 80.58
Ace Limited Cmn 1.12 NEW 12603 116.88 0.00
CVX Chevron Corporation 1.08 -18.00% 15815 89.98 102.86
LOW Lowe's Companies 1.06 18343 76.05 73.15
HCN Health Care REIT 1.03 19900 68.04 74.30
ABT Abbott Laboratories 1.02 29927 44.91 46.40
MSFT Microsoft Corporation 1.01 -2.00% 24050 55.47 42.00
Express Scripts Holding 1.01 -2.00% 15316 87.42 0.00
WAG Walgreen Company 0.84 12950 85.17 0.00
XRAY DENTSPLY International 0.75 16300 60.86 51.20
VZ Verizon Communications 0.73 -11.00% 20739 46.24 48.01
BAX Baxter International 0.70 24286 38.17 67.92
BEN Franklin Resources 0.69 -18.00% 24613 36.81 51.68
GE General Electric Company 0.67 -4.00% 28544 31.14 25.35
PKG Packaging Corporation of America 0.60 -43.00% 12465 63.06 77.86
TEX Terex Corporation 0.56 -6.00% 40051 18.48 25.14
PG Procter & Gamble Company 0.54 9055 79.40 81.31
INTC Intel Corporation 0.53 20314 34.46 32.76
QCOM QUALCOMM 0.52 -57.00% 13670 49.96 71.27
AGN Allergan 0.51 2176 312.50 234.98
MA MasterCard Incorporated 0.50 -4.00% 6730 97.33 87.52
JNJ Johnson & Johnson 0.50 -2.00% 6463 102.74 98.55
MO Altria 0.50 11430 58.18 52.47
SYK Stryker Corporation 0.49 6950 92.95 90.61
BMY Bristol Myers Squibb 0.47 -7.00% 8980 68.82 66.08
JPM JPMorgan Chase & Co. 0.45 -4.00% 8997 66.02 60.16
CMA Comerica Incorporated 0.42 13160 41.79 45.57
IWF iShares Russell 1000 Growth Index 0.40 -4.00% 5315 99.53 97.71
EEM iShares MSCI Emerging Markets Indx 0.37 -8.00% 15400 32.15 38.45
ADP Automatic Data Processing 0.37 5765 84.65 85.00
GILD Gilead Sciences 0.35 -5.00% 4505 101.22 99.53
UPS United Parcel Service 0.33 -2.00% 4530 96.25 99.32
SRCL Stericycle 0.33 -69.00% 3665 120.60 135.67
PCLN priceline.com Incorporated 0.30 306 1274.51 1190.00
MMM 3M Company 0.29 -3.00% 2550 150.59 162.72
UNH UnitedHealth 0.29 -4.00% 3303 117.77 113.33
FXI iShares FTSE/Xinhua China 25 Index 0.27 10262 35.28 40.81
PM Philip Morris International 0.27 4050 87.90 77.69
Enterprise Products Partners 0.27 -36.00% 14140 25.60 0.00
XOM Exxon Mobil Corporation 0.26 -9.00% 4470 77.85 84.57
EMR Emerson Electric 0.26 +8.00% 7120 47.89 55.87
Cimarex Energy 0.26 3855 89.49 0.00
AXP American Express Company 0.25 +2.00% 4730 69.56 79.39
EFA iShares MSCI EAFE Index Fund 0.24 5400 58.70 62.56
IJT iShares S&P; SmallCap 600 Growth 0.24 2601 124.18 124.98
PFE Pfizer 0.20 -12.00% 8219 32.24 33.78
T AT&T; 0.18 -2.00% 7002 34.42 32.70
RYT Rydex S&P; Equal Weight Technology 0.18 2545 92.34 91.32
RYH Rydex S&P; Equal Weight Health Care 0.18 1553 153.25 150.74
Rydex Etf Trust equity 0.18 5640 43.26 0.00
WMT Wal-Mart Stores 0.17 -2.00% 3650 61.37 81.06
SYY SYSCO Corporation 0.17 NEW 5325 40.94 38.41
AN AutoNation 0.16 3585 59.69 60.20
PPG PPG Industries 0.15 -18.00% 2055 98.78 225.60
ZMH Zimmer Holdings 0.15 NEW 1992 102.41 116.78