Liberty Capital Management as of Sept. 30, 2011
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 81 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.7 | $2.9M | 16k | 174.84 | |
| Church & Dwight (CHD) | 3.0 | $2.3M | 52k | 44.19 | |
| Pepsi (PEP) | 2.9 | $2.2M | 36k | 61.90 | |
| Intuit (INTU) | 2.9 | $2.2M | 47k | 47.44 | |
| Chevron Corporation (CVX) | 2.8 | $2.2M | 23k | 92.59 | |
| Danaher Corporation (DHR) | 2.6 | $2.0M | 48k | 41.94 | |
| United Technologies Corporation | 2.4 | $1.9M | 27k | 70.37 | |
| Apple (AAPL) | 2.4 | $1.9M | 4.9k | 381.36 | |
| 2.4 | $1.9M | 3.6k | 515.09 | ||
| Abbott Laboratories (ABT) | 2.4 | $1.9M | 36k | 51.15 | |
| CVS Caremark Corporation (CVS) | 2.2 | $1.7M | 51k | 33.60 | |
| Kinder Morgan Energy Partners | 2.1 | $1.6M | 24k | 68.40 | |
| Illinois Tool Works (ITW) | 1.9 | $1.5M | 36k | 41.60 | |
| Qualcomm (QCOM) | 1.9 | $1.5M | 30k | 48.62 | |
| Medco Health Solutions | 1.8 | $1.4M | 31k | 46.88 | |
| T. Rowe Price (TROW) | 1.8 | $1.4M | 29k | 47.79 | |
| Schlumberger (SLB) | 1.8 | $1.4M | 23k | 59.73 | |
| Procter & Gamble Company (PG) | 1.7 | $1.4M | 21k | 63.17 | |
| Visa (V) | 1.7 | $1.4M | 16k | 85.71 | |
| Amazon (AMZN) | 1.7 | $1.3M | 6.2k | 216.22 | |
| Cimarex Energy | 1.5 | $1.2M | 21k | 55.69 | |
| Tupperware Brands Corporation (TUP) | 1.5 | $1.2M | 22k | 53.72 | |
| Stryker Corporation (SYK) | 1.5 | $1.1M | 24k | 47.14 | |
| McDonald's Corporation (MCD) | 1.4 | $1.1M | 13k | 87.83 | |
| Philip Morris International (PM) | 1.4 | $1.1M | 18k | 62.36 | |
| Ecolab (ECL) | 1.4 | $1.1M | 23k | 48.89 | |
| Altria (MO) | 1.4 | $1.1M | 41k | 26.82 | |
| Intel Corporation (INTC) | 1.4 | $1.1M | 52k | 21.33 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.1M | 45k | 24.13 | |
| Fiserv (FI) | 1.4 | $1.1M | 21k | 50.76 | |
| BorgWarner (BWA) | 1.4 | $1.1M | 18k | 60.52 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.0M | 14k | 72.66 | |
| Cerner Corporation | 1.3 | $1.0M | 15k | 68.52 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.0M | 30k | 34.95 | |
| Baxter International (BAX) | 1.3 | $976k | 17k | 56.16 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $974k | 26k | 37.21 | |
| Stericycle (SRCL) | 1.2 | $943k | 12k | 80.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $934k | 15k | 63.67 | |
| United Parcel Service (UPS) | 1.2 | $908k | 14k | 63.17 | |
| Walgreen Company | 1.1 | $852k | 26k | 32.90 | |
| VMware | 1.1 | $850k | 11k | 80.34 | |
| Franklin Resources (BEN) | 1.1 | $823k | 8.6k | 95.66 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $783k | 13k | 62.67 | |
| Costco Wholesale Corporation (COST) | 1.0 | $787k | 9.6k | 82.15 | |
| Chubb Corp | 1.0 | $783k | 13k | 60.02 | |
| DENTSPLY International | 1.0 | $778k | 25k | 30.70 | |
| Allergan | 1.0 | $776k | 9.4k | 82.33 | |
| Blackstone | 1.0 | $748k | 62k | 11.99 | |
| Digital Realty Trust (DLR) | 1.0 | $743k | 14k | 55.18 | |
| Microchip Technology (MCHP) | 0.9 | $732k | 24k | 31.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $711k | 20k | 35.10 | |
| Verizon Communications (VZ) | 0.9 | $682k | 19k | 36.82 | |
| CenturyLink | 0.9 | $678k | 21k | 33.11 | |
| Perrigo Company | 0.9 | $680k | 7.0k | 97.14 | |
| SYSCO Corporation (SYY) | 0.9 | $666k | 26k | 25.92 | |
| Energy Transfer Partners | 0.8 | $634k | 16k | 41.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $619k | 25k | 24.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $620k | 13k | 47.80 | |
| Gentex Corporation (GNTX) | 0.8 | $597k | 25k | 24.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $556k | 18k | 30.81 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $540k | 18k | 30.12 | |
| General Electric Company | 0.7 | $538k | 35k | 15.22 | |
| Lowe's Companies (LOW) | 0.7 | $514k | 27k | 19.34 | |
| Terex Corporation (TEX) | 0.7 | $504k | 49k | 10.26 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $479k | 12k | 38.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $442k | 8.9k | 49.69 | |
| Enterprise Products Partners (EPD) | 0.5 | $389k | 9.7k | 40.10 | |
| Health Care REIT | 0.4 | $326k | 7.0k | 46.74 | |
| American Express Company (AXP) | 0.4 | $285k | 6.4k | 44.88 | |
| At&t (T) | 0.4 | $287k | 10k | 28.48 | |
| Emerson Electric (EMR) | 0.3 | $275k | 6.7k | 41.35 | |
| Air Products & Chemicals (APD) | 0.3 | $249k | 3.3k | 76.26 | |
| Caterpillar | 0.3 | $251k | 3.4k | 73.93 | |
| Automatic Data Processing (ADP) | 0.3 | $229k | 4.9k | 47.22 | |
| Rydex S&P Equal Weight ETF | 0.3 | $227k | 5.5k | 41.31 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $221k | 2.0k | 113.10 | |
| Johnson Controls | 0.3 | $220k | 8.3k | 26.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $220k | 4.2k | 52.53 | |
| Home Depot (HD) | 0.3 | $206k | 6.3k | 32.80 | |
| Constellation Brands (STZ) | 0.3 | $212k | 12k | 17.97 | |
| MBT Financial | 0.1 | $94k | 81k | 1.16 |
