Liberty Capital Management

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

  • Top 5 stock holdings are AAPL, CVS, INTU, DHR, SLB. These five stock positions account for 13.72% of Liberty Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: Enterprise Products Partners, JCI, RYH, BWA, TMO, WFMI, WFC, PKG, CTSH, HD.
  • Started 2 new stock positions in JCI, RYH.
  • Reduced shares in these 10 stocks: KMP, CHD, TUP, AGN, MCD, Celgene, IBM, PEP, INTC, AAPL.
  • Sold out of its positions in KMP.
  • As of Sept. 30, 2014, Liberty Capital Management has $137.40M in assets under management (AUM). Assets under management dropped from a total value of $141.04M to $137.40M.
  • Independent of market fluctuations, Liberty Capital Management was a net seller by $1.60M worth of stocks in the most recent quarter.

Liberty Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.10 42301 100.75 107.72
CVS CVS Caremark Corporation 2.87 49570 79.58 86.69
INTU Intuit 2.77 43350 87.66 87.81
DHR Danaher Corporation 2.67 48278 75.98 80.67
SLB Schlumberger 2.31 31235 101.68 98.45
V Visa 2.28 14659 213.38 241.12
COST Costco Wholesale Corporation 2.15 23530 125.33 133.70
ECL Ecolab 2.08 24835 114.84 110.39
BWA BorgWarner 2.08 +2.00% 54277 52.62 55.58
Celgene 2.07 -3.00% 30015 94.79 0.00
UTX United Technologies Corporation 2.04 26489 105.59 107.43
ITW Illinois Tool Works 2.03 33115 84.43 91.19
CHD Church & Dwight 2.00 -9.00% 39260 70.15 72.57
TROW T. Rowe Price 1.92 33649 78.40 81.83
IBM International Business Machines 1.89 -3.00% 13646 189.80 163.94
CVX Chevron Corporation 1.87 21502 119.34 116.97
QCOM QUALCOMM 1.87 34285 74.76 78.49
FISV Fiserv 1.80 38322 64.64 69.39
AGN Allergan 1.71 -8.00% 13155 178.18 189.71
PEP Pepsi 1.70 -3.00% 25093 93.09 95.87
TSCO Tractor Supply Company 1.69 37790 61.50 73.41
STZ Constellation Brands 1.59 25140 87.15 90.75
USB U.S. Ban 1.57 51545 41.83 42.58
CERN Cerner Corporation 1.57 36315 59.56 63.42
GOOG Google 1.49 3482 588.45 556.00
HCSG Healthcare Services 1.47 70590 28.62 30.03
Google Inc Class C 1.45 3457 577.38 0.00
Chubb 1.41 21295 91.10 0.00
HD Home Depot 1.33 19940 91.73 98.18
AFL AFLAC Incorporated 1.32 31225 58.25 59.88
MCK McKesson Corporation 1.25 8815 194.67 204.51
TUP Tupperware Brands Corporation 1.25 -11.00% 24800 69.03 63.93
PKG Packaging Corporation of America 1.17 25210 63.82 71.70
BEN Franklin Resources 1.14 28683 54.60 55.40
VMW VMware 1.14 16720 93.84 83.50
CTSH Cognizant Technology Solutions 1.13 34775 44.77 48.91
MCD McDonald's Corporation 1.11 -7.00% 16150 94.80 93.08
Express Scripts Holding 1.11 21575 70.64 0.00
Abbvie 1.11 26440 57.75 0.00
NEOG Neogen Corporation 1.07 37323 39.49 44.10
ETP Energy Transfer Partners 1.03 22110 64.00 64.44
AMZN Amazon 1.02 4360 322.48 302.71
EL Estee Lauder Companies 1.01 18480 74.73 75.55
MSFT Microsoft Corporation 1.00 -4.00% 29665 46.35 46.67
ABT Abbott Laboratories 1.00 33175 41.60 43.72
TEX Terex Corporation 1.00 43303 31.78 28.45
BAX Baxter International 0.98 18825 71.77 70.39
WFC Wells Fargo & Company 0.97 +2.00% 25702 51.86 53.01
American Tower Reit 0.96 14050 93.67 0.00
HCN Health Care REIT 0.93 20475 62.37 70.40
VZ Verizon Communications 0.91 25044 49.99 50.19
LOW Lowe's Companies 0.83 21430 52.92 57.29
EOG EOG Resources 0.82 11400 99.04 93.06
PG Procter & Gamble Company 0.80 -2.00% 13110 83.75 87.23
EEM iShares MSCI Emerging Markets Indx 0.77 25472 41.58 42.28
GE General Electric Company 0.75 40398 25.62 25.84
XOM Exxon Mobil Corporation 0.74 10822 94.07 95.88
Enterprise Products Partners 0.73 +100.00% 24740 40.30 0.00
Cimarex Energy 0.67 -3.00% 7220 126.59 0.00
UPS United Parcel Service 0.64 8945 98.27 105.14
XRAY DENTSPLY International 0.63 -3.00% 18835 45.61 50.59
INTC Intel Corporation 0.61 -7.00% 24189 34.81 33.58
TMO Thermo Fisher Scientific 0.60 +7.00% 6788 121.69 117.91
WAG Walgreen Company 0.59 13650 59.27 64.14
JNJ Johnson & Johnson 0.57 -3.00% 7373 106.61 107.40
SYK Stryker Corporation 0.51 -2.00% 8670 80.74 87.68
ILF iShares S&P; Latin America 40 Index 0.49 -3.00% 18355 36.88 36.59
CMA Comerica Incorporated 0.48 13310 49.89 47.49
MA MasterCard Incorporated 0.45 8375 73.91 84.14
IWF iShares Russell 1000 Growth Index 0.45 6726 91.58 93.98
FXI iShares FTSE/Xinhua China 25 Index 0.44 -2.00% 15958 38.29 40.02
JPM JPMorgan Chase & Co. 0.43 9803 60.29 60.17
MO Altria 0.42 -4.00% 12430 45.94 48.02
ADP Automatic Data Processing 0.36 -6.00% 5950 83.03 79.91
WFMI Whole Foods Market 0.35 +10.00% 12675 38.11 0.00
EMR Emerson Electric 0.34 +2.00% 7450 62.55 64.27
PM Philip Morris International 0.34 -3.00% 5635 83.41 89.12
MBTF MBT Financial 0.30 86763 4.78 4.77
AXP American Express Company 0.29 4500 87.56 89.48
Monsanto 0.29 3590 112.53 0.00
MMM 3M Company 0.27 2650 141.51 153.75
IJT iShares S&P; SmallCap 600 Growth 0.27 3317 112.45 119.87
SYY SYSCO Corporation 0.25 8900 37.98 38.90
EFA iShares MSCI EAFE Index Fund 0.24 5201 64.03 63.67
WMT Wal-Mart Stores 0.23 4186 76.45 76.69
SRCL Stericycle 0.23 2675 116.64 125.32
PCLN priceline.com Incorporated 0.23 269 1159.85 1191.55
CSCO Cisco Systems 0.22 12200 25.16 24.25
PFE Pfizer 0.21 9537 29.57 30.11
T AT&T; 0.21 8100 35.19 34.79
CTL CenturyLink 0.21 7029 40.83 41.50
VSS Vanguard FTSE All Wld Ex USSml Cap 0.20 2740 102.19 100.35
AN AutoNation 0.18 4920 50.41 57.34
Rydex Etf Trust equity 0.17 5640 41.49 0.00
JCI Johnson Controls 0.16 NEW 5000 44.00 47.23
MRK Merck & Co 0.16 3744 59.29 57.73
ZMH Zimmer Holdings 0.16 2142 100.37 110.67
RYT Rydex S&P; Equal Weight Technology 0.16 2545 84.87 87.18
RYH Rydex S&P; Equal Weight Health Care 0.15 NEW 1553 128.78 137.87

Past 13F-HR SEC Filings for Liberty Capital Management