Liberty Capital Management

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

Liberty Capital Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
STZ Constellation Brands 3.08 27109 151.09 115.30
DHR Danaher Corporation 3.06 -3.00% 42916 94.86 84.59
V Visa 3.02 -2.00% 52551 76.48 266.74
CVS CVS Caremark Corporation 2.94 -2.00% 37671 103.74 101.90
INTU Intuit 2.88 -3.00% 36765 104.01 95.52
FISV Fiserv 2.85 36907 102.58 77.15
Apple Computer 2.60 31649 108.98 0.00
CHD Church & Dwight 2.57 37052 92.17 83.20
COST Costco Wholesale Corporation 2.53 -4.00% 21297 157.58 148.30
ITW Illinois Tool Works 2.52 -3.00% 32660 102.45 96.27
HD Home Depot 2.34 23315 133.43 113.11
HCSG Healthcare Services 2.30 83170 36.80 32.10
TSCO Tractor Supply Company 2.26 33185 90.46 85.18
GOOG Google 2.06 -4.00% 3597 762.86 554.33
Celgene 2.04 27073 100.10 0.00
DIS Walt Disney Company 1.94 +3.00% 25973 99.30 103.60
ECL Ecolab 1.92 22910 111.52 115.32
TMO Thermo Fisher Scientific 1.87 17588 141.57 127.98
USB U.S. Ban 1.70 55732 40.59 43.76
NKE NIKE 1.62 +37.00% 35055 61.47 96.37
VZ Verizon Communications 1.60 +89.00% 39316 54.09 48.01
UTX United Technologies Corporation 1.59 -15.00% 21074 100.12 118.52
AFL AFLAC Incorporated 1.58 +3.00% 33290 63.14 61.39
Google Inc Class C 1.58 -2.00% 2821 745.13 0.00
CTSH Cognizant Technology Solutions 1.54 32740 62.71 60.57
SLB Schlumberger 1.48 -8.00% 26592 73.74 81.67
NEOG Neogen Corporation 1.45 -2.00% 38196 50.35 48.48
F Ford Motor Company 1.43 NEW 141150 13.50 15.85
IT Gartner 1.42 21130 89.35 80.12
AMZN Amazon 1.40 3130 593.61 372.62
American Tower Reit 1.36 -2.00% 17605 102.36 0.00
TROW T. Rowe Price 1.31 -17.00% 23714 73.46 81.65
MCD McDonald's Corporation 1.22 12882 125.68 96.21
Chubb 1.20 NEW 13343 119.16 0.00
PEP Pepsi 1.19 -6.00% 15390 102.47 93.96
CERN Cerner Corporation 1.18 -4.00% 29545 52.97 69.83
MCK McKesson Corporation 1.15 -2.00% 9760 157.27 221.98
EL Estee Lauder Companies 1.14 -4.00% 16125 94.33 80.58
Abbvie 1.14 +4.00% 26470 57.12 0.00
WFC Wells Fargo & Company 1.09 29956 48.37 53.90
CVX Chevron Corporation 1.08 -4.00% 15044 95.39 102.86
IBM International Business Machines 1.04 -16.00% 9128 151.40 158.25
ABT Abbott Laboratories 1.01 +6.00% 31963 41.83 46.40
HCN Health Care REIT 0.93 -10.00% 17740 69.33 74.30
LOW Lowe's Companies 0.92 -12.00% 16113 75.78 73.15
MSFT Microsoft Corporation 0.89 -10.00% 21465 55.25 42.00
GE General Electric Company 0.89 +30.00% 37179 31.79 25.35
TEX Terex Corporation 0.75 40051 24.87 25.14
BAX Baxter International 0.74 23971 41.09 67.92
XRAY DENTSPLY International 0.73 -3.00% 15800 61.65 51.20
WAG Walgreen Company 0.69 -16.00% 10850 84.24 0.00
IVV iShares S&P; 500 Index 0.68 NEW 4350 206.67 205.96
Express Scripts Holding 0.68 -13.00% 13250 68.68 0.00
PG Procter & Gamble Company 0.60 +7.00% 9719 82.31 81.31
JNJ Johnson & Johnson 0.54 +2.00% 6653 108.22 98.55
PKG Packaging Corporation of America 0.50 -11.00% 10970 60.44 77.86
INTC Intel Corporation 0.50 20607 32.37 32.76
SYK Stryker Corporation 0.49 -13.00% 6025 107.22 90.61
MO Altria 0.48 -10.00% 10211 62.68 52.47
Sirius Xm Holdings 0.45 NEW 150000 3.95 0.00
AGN Allergan 0.43 -2.00% 2130 268.08 234.98
MA MasterCard Incorporated 0.42 -11.00% 5940 94.44 87.52
EEM iShares MSCI Emerging Markets Indx 0.41 +2.00% 15750 34.30 38.45
JPM JPMorgan Chase & Co. 0.38 -4.00% 8592 59.24 60.16
IWF iShares Russell 1000 Growth Index 0.38 -4.00% 5083 99.74 97.71
BMY Bristol Myers Squibb 0.37 -13.00% 7775 63.92 66.08
ADP Automatic Data Processing 0.35 -8.00% 5255 89.63 85.00
GILD Gilead Sciences 0.35 +12.00% 5080 91.93 99.53
CMA Comerica Incorporated 0.34 -9.00% 11864 37.85 45.57
MMM 3M Company 0.32 2550 166.67 162.72
EMR Emerson Electric 0.31 +5.00% 7495 54.44 55.87
SRCL Stericycle 0.30 -13.00% 3185 126.22 135.67
BWA BorgWarner 0.30 -77.00% 10550 38.39 58.93
XOM Exxon Mobil Corporation 0.28 4470 83.67 84.57
UNH UnitedHealth 0.28 -12.00% 2898 129.05 113.33
UPS United Parcel Service 0.27 -24.00% 3405 105.43 99.32
BEN Franklin Resources 0.27 -62.00% 9253 39.01 51.68
FXI iShares FTSE/Xinhua China 25 Index 0.26 10262 33.72 40.81
PFE Pfizer 0.26 +43.00% 11769 29.65 33.78
Cimarex Energy 0.26 -6.00% 3605 97.36 0.00
PM Philip Morris International 0.24 -18.00% 3304 98.06 77.69
PCLN priceline.com Incorporated 0.24 -19.00% 246 1288.62 1190.00
EFA iShares MSCI EAFE Index Fund 0.23 5430 57.09 62.56
Enterprise Products Partners 0.23 -10.00% 12660 24.64 0.00
T AT&T; 0.22 +6.00% 7481 39.17 32.70
SYY SYSCO Corporation 0.21 +13.00% 6070 46.79 38.41
QCOM QUALCOMM 0.20 -62.00% 5145 51.12 71.27
WMT Wal-Mart Stores 0.19 3650 68.49 81.06
PPG PPG Industries 0.19 +8.00% 2235 111.41 225.60
LMT Lockheed Martin Corporation 0.19 NEW 1160 221.55 197.87
IJT iShares S&P; SmallCap 600 Growth 0.19 -20.00% 2057 123.97 124.98
CBRL Cracker Barrel Old Country Store 0.18 NEW 1555 152.41 150.50
RYT Rydex S&P; Equal Weight Technology 0.18 2545 93.91 91.32
Rydex Etf Trust equity 0.18 5640 41.67 0.00
AEP American Electric Power Company 0.17 NEW 3365 66.27 55.21
Manulife Finl 0.17 NEW 16028 14.10 0.00
RYH Rydex S&P; Equal Weight Health Care 0.17 1553 144.24 150.74
ZMH Zimmer Holdings 0.16 1992 106.43 116.78
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.15 NEW 2275 88.79 89.86