Liberty Capital Management

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

Liberty Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 3.06 NEW 36728 124.43 0.00
CVS CVS Caremark Corporation 2.99 -12.00% 43215 103.20 101.90
DHR Danaher Corporation 2.72 47893 84.90 84.59
INTU Intuit 2.72 41945 96.96 95.52
V Visa 2.49 +293.00% 56936 65.41 266.74
COST Costco Wholesale Corporation 2.41 23754 151.51 148.30
ITW Illinois Tool Works 2.38 +10.00% 36600 97.13 96.27
Celgene 2.28 29590 115.28 0.00
BWA BorgWarner 2.25 55507 60.48 58.93
CHD Church & Dwight 2.22 38882 85.41 83.20
STZ Constellation Brands 2.02 +2.00% 25974 116.19 115.30
TSCO Tractor Supply Company 1.99 -6.00% 34900 85.07 85.18
UTX United Technologies Corporation 1.98 -5.00% 25204 117.20 118.52
FISV Fiserv 1.89 -7.00% 35587 79.41 77.15
ECL Ecolab 1.88 24525 114.37 115.32
HD Home Depot 1.88 +22.00% 24700 113.60 113.11
CERN Cerner Corporation 1.82 37000 73.27 69.83
TROW T. Rowe Price 1.82 33624 80.98 81.65
SLB Schlumberger 1.81 +2.00% 32465 83.44 81.67
QCOM QUALCOMM 1.66 +2.00% 35717 69.35 71.27
HCSG Healthcare Services 1.60 74130 32.13 32.10
PEP Pepsi 1.57 24558 95.61 93.96
USB U.S. Ban 1.53 52267 43.66 43.76
CVX Chevron Corporation 1.49 21194 104.98 102.86
DIS Walt Disney Company 1.48 NEW 21005 104.88 103.60
CTSH Cognizant Technology Solutions 1.45 34725 62.38 60.57
Chubb 1.45 21365 101.10 0.00
GOOG Google 1.40 3759 554.67 554.33
MCK McKesson Corporation 1.35 8945 226.16 221.98
TMO Thermo Fisher Scientific 1.32 +67.00% 14703 134.33 127.98
IBM International Business Machines 1.32 12276 160.48 158.25
AFL AFLAC Incorporated 1.31 30670 64.00 61.39
Express Scripts Holding 1.27 21864 86.76 0.00
PKG Packaging Corporation of America 1.19 +57.00% 22805 78.18 77.86
NEOG Neogen Corporation 1.17 +157.00% 37413 46.72 48.48
American Tower Reit 1.17 +30.00% 18560 94.13 0.00
Google Inc Class C 1.16 -2.00% 3152 547.91 0.00
IT Gartner 1.14 NEW 20230 83.84 80.12
AMZN Amazon 1.09 4360 372.02 372.62
HCN Health Care REIT 1.06 20475 77.36 74.30
BEN Franklin Resources 1.05 30543 51.30 51.68
LOW Lowe's Companies 1.05 21080 74.38 73.15
MCD McDonald's Corporation 1.02 -2.00% 15596 97.46 96.21
EL Estee Lauder Companies 1.02 18305 83.15 80.58
Abbvie 1.01 25820 58.56 0.00
ABT Abbott Laboratories 0.96 -5.00% 31067 46.32 46.40
WFC Wells Fargo & Company 0.93 25622 54.41 53.90
BAX Baxter International 0.86 18691 68.48 67.92
ETP Energy Transfer Partners 0.83 22110 55.77 54.95
VMW VMware 0.83 15040 81.98 81.59
VZ Verizon Communications 0.82 -39.00% 25239 48.62 48.01
MSFT Microsoft Corporation 0.81 29855 40.66 42.00
WAG Walgreen Company 0.79 13850 84.69 0.00
TEX Terex Corporation 0.77 43303 26.58 25.14
PG Procter & Gamble Company 0.70 12710 81.90 81.31
GE General Electric Company 0.67 40423 24.81 25.35
EEM iShares MSCI Emerging Markets Indx 0.65 24195 40.14 38.45
XOM Exxon Mobil Corporation 0.61 10752 85.01 84.57
XRAY DENTSPLY International 0.59 -3.00% 17450 50.89 51.20
JNJ Johnson & Johnson 0.55 +9.00% 8126 100.54 98.55
Actavis 0.52 NEW 2600 297.69 0.00
SYK Stryker Corporation 0.51 -5.00% 8200 92.20 90.61
Enterprise Products Partners 0.51 23290 32.93 0.00
INTC Intel Corporation 0.50 23704 31.26 32.76
MA MasterCard Incorporated 0.49 +3.00% 8445 86.44 87.52
UPS United Parcel Service 0.49 7625 96.92 99.32
FXI iShares FTSE/Xinhua China 25 Index 0.44 -2.00% 14725 44.41 40.81
IWF iShares Russell 1000 Growth Index 0.44 +2.00% 6709 98.97 97.71
ADP Automatic Data Processing 0.42 +11.00% 7400 85.68 85.00
WFMI Whole Foods Market 0.42 -2.00% 11950 52.05 0.00
JPM JPMorgan Chase & Co. 0.40 9803 60.59 60.16
CMA Comerica Incorporated 0.40 13310 45.15 45.57
MO Altria 0.40 -2.00% 12080 50.00 52.47
GILD Gilead Sciences 0.39 +171.00% 5860 98.12 99.53
Cimarex Energy 0.36 -12.00% 4680 115.17 0.00
MBTF MBT Financial 0.33 86763 5.61 5.72
MMM 3M Company 0.29 2650 164.91 162.72
PCLN priceline.com Incorporated 0.29 +42.00% 370 1164.86 1190.00
EMR Emerson Electric 0.28 7380 56.64 55.87
PM Philip Morris International 0.28 5535 75.34 77.69
SRCL Stericycle 0.25 2605 140.50 135.67
AXP American Express Company 0.24 4500 78.22 79.39
PPG PPG Industries 0.24 +3.00% 1555 225.72 225.60
IJT iShares S&P; SmallCap 600 Growth 0.24 -10.00% 2709 130.31 124.98
WMT Wal-Mart Stores 0.23 -2.00% 4087 82.21 81.06
CSCO Cisco Systems 0.23 +2.00% 12510 27.50 28.51
SYY SYSCO Corporation 0.23 +3.00% 9225 37.72 38.41
AN AutoNation 0.21 NEW 4950 64.24 60.20
EFA iShares MSCI EAFE Index Fund 0.21 4991 64.12 62.56
PFE Pfizer 0.20 8615 34.82 33.78
PRGO Perrigo Company 0.20 NEW 1790 165.36 159.08
BMY Bristol Myers Squibb 0.18 +15.00% 4150 64.58 66.08
T AT&T; 0.18 +4.00% 8325 32.67 32.70
ZMH Zimmer Holdings 0.17 2142 117.65 116.78
Rydex Etf Trust equity 0.17 5640 44.50 0.00
UNH UnitedHealth 0.16 NEW 2075 118.07 113.33
RYT Rydex S&P; Equal Weight Technology 0.16 2545 91.94 91.32
RYH Rydex S&P; Equal Weight Health Care 0.16 1553 155.18 150.74
BOH Bank of Hawaii Corporation 0.15 NEW 3570 61.34 60.48
CTL CenturyLink 0.15 6296 34.63 35.12
MRK Merck & Co 0.15 +5.00% 3944 57.56 56.20
JCI Johnson Controls 0.14 -20.00% 4000 50.50 48.46
EOG EOG Resources 0.14 2360 91.53 86.44
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.14 2275 91.43 89.86