Liberty Capital Management as of Dec. 31, 2010
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 82 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.9 | $2.5M | 39k | 65.33 | |
| International Business Machines (IBM) | 2.9 | $2.5M | 17k | 146.75 | |
| Danaher Corporation (DHR) | 2.7 | $2.3M | 50k | 47.17 | |
| Medco Health Solutions | 2.5 | $2.2M | 36k | 61.27 | |
| United Technologies Corporation | 2.5 | $2.2M | 28k | 78.72 | |
| Chevron Corporation (CVX) | 2.5 | $2.2M | 24k | 91.27 | |
| Intuit (INTU) | 2.4 | $2.1M | 43k | 49.29 | |
| 2.4 | $2.1M | 3.5k | 594.05 | ||
| Schlumberger (SLB) | 2.4 | $2.0M | 25k | 83.49 | |
| Procter & Gamble Company (PG) | 2.3 | $2.0M | 32k | 64.33 | |
| Cimarex Energy | 2.3 | $2.0M | 22k | 88.52 | |
| T. Rowe Price (TROW) | 2.3 | $2.0M | 31k | 64.54 | |
| Illinois Tool Works (ITW) | 2.2 | $2.0M | 37k | 53.40 | |
| Aflac | 2.2 | $1.9M | 34k | 56.43 | |
| Abbott Laboratories | 2.2 | $1.9M | 40k | 47.91 | |
| Church & Dwight (CHD) | 2.1 | $1.9M | 27k | 69.04 | |
| CVS Caremark Corporation (CVS) | 2.1 | $1.8M | 52k | 34.77 | |
| Kinder Morgan Energy Partners | 1.9 | $1.7M | 24k | 70.25 | |
| Apple Computer | 1.9 | $1.7M | 5.2k | 322.63 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.6M | 26k | 61.86 | |
| Lowe's Companies (LOW) | 1.8 | $1.6M | 63k | 25.07 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.5M | 50k | 30.99 | |
| Qualcomm (QCOM) | 1.8 | $1.5M | 31k | 49.48 | |
| Terex Corporation (TEX) | 1.8 | $1.5M | 49k | 31.05 | |
| Stryker Corporation (SYK) | 1.6 | $1.4M | 26k | 53.71 | |
| Lubrizol Corporation | 1.4 | $1.3M | 12k | 106.89 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 17k | 73.15 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.2M | 23k | 52.14 | |
| Fiserv (FI) | 1.3 | $1.2M | 20k | 58.54 | |
| Intel Corporation (INTC) | 1.3 | $1.1M | 55k | 21.03 | |
| Philip Morris International (PM) | 1.3 | $1.1M | 20k | 58.56 | |
| Amazon | 1.3 | $1.1M | 6.3k | 179.92 | |
| Altria (MO) | 1.3 | $1.1M | 44k | 24.63 | |
| United Parcel Service (UPS) | 1.2 | $1.1M | 15k | 72.58 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $1.0M | 22k | 47.65 | |
| Walgreen Company | 1.2 | $1.0M | 27k | 38.95 | |
| Visa (V) | 1.2 | $1.0M | 14k | 70.35 | |
| CenturyLink | 1.1 | $991k | 22k | 46.17 | |
| Borgwarner | 1.1 | $924k | 13k | 72.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $914k | 16k | 58.22 | |
| VMware | 1.1 | $910k | 10k | 88.87 | |
| DENTSPLY International | 1.0 | $886k | 26k | 34.16 | |
| McDonald's Corporation (MCD) | 1.0 | $878k | 11k | 76.74 | |
| Franklin Resources (BEN) | 1.0 | $873k | 7.8k | 111.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $854k | 18k | 47.64 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $846k | 12k | 73.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $843k | 20k | 43.09 | |
| Baxter Intl Inc Com Stk | 1.0 | $840k | 17k | 50.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $807k | 19k | 42.42 | |
| Goldman Sachs (GS) | 0.9 | $793k | 4.7k | 168.19 | |
| Microsoft Corporation (MSFT) | 0.9 | $788k | 28k | 27.90 | |
| Energy Transfer Partners | 0.9 | $777k | 15k | 51.80 | |
| SYSCO Corporation (SYY) | 0.9 | $773k | 26k | 29.40 | |
| Gentex Corporation (GNTX) | 0.9 | $744k | 25k | 29.54 | |
| General Electric Company | 0.8 | $710k | 39k | 18.29 | |
| Digital Realty Trust (DLR) | 0.8 | $702k | 14k | 51.56 | |
| Verizon Communications (VZ) | 0.8 | $702k | 20k | 35.79 | |
| Costco Wholesale Corporation (COST) | 0.8 | $695k | 9.6k | 72.17 | |
| iShares S&P Latin America 40 Index (ILF) | 0.8 | $676k | 13k | 53.85 | |
| Cerner Corporation | 0.8 | $659k | 7.0k | 94.75 | |
| Chubb Corp | 0.8 | $653k | 11k | 59.61 | |
| Target Corp | 0.6 | $523k | 8.7k | 60.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $503k | 8.9k | 56.59 | |
| Emerson Electric (EMR) | 0.5 | $420k | 7.3k | 57.15 | |
| Enterprise Products Partners (EPD) | 0.4 | $379k | 9.1k | 41.65 | |
| At&t (T) | 0.4 | $372k | 13k | 29.37 | |
| American Express | 0.3 | $298k | 6.9k | 42.91 | |
| Caterpillar | 0.3 | $295k | 3.2k | 93.50 | |
| Constellation Brands (STZ) | 0.3 | $288k | 13k | 22.15 | |
| Rydex S&P Equal Weight ETF | 0.3 | $266k | 5.6k | 47.33 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $261k | 2.1k | 125.78 | |
| Cisco Systems (CSCO) | 0.3 | $239k | 12k | 20.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $237k | 4.1k | 57.26 | |
| Comerica Incorporated (CMA) | 0.3 | $228k | 5.4k | 42.21 | |
| Perrigo Company | 0.3 | $226k | 3.6k | 63.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $216k | 4.0k | 53.95 | |
| Home Depot (HD) | 0.2 | $220k | 6.3k | 35.03 | |
| Johnson Controls | 0.2 | $219k | 5.7k | 38.27 | |
| Health Care REIT | 0.2 | $219k | 4.6k | 47.61 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $206k | 4.5k | 46.29 | |
| MBT Financial | 0.2 | $145k | 81k | 1.78 | |
| Citi | 0.1 | $57k | 12k | 4.70 |
