Liberty Capital Management

Liberty Capital Management as of June 30, 2013

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.8 $3.2M 3.6k 880.33
Danaher Corporation (DHR) 2.7 $3.2M 50k 63.30
Visa (V) 2.6 $3.0M 16k 182.76
CVS Caremark Corporation (CVS) 2.5 $2.9M 51k 57.17
International Business Machines (IBM) 2.5 $2.9M 15k 191.08
Church & Dwight (CHD) 2.5 $2.9M 47k 61.71
Intuit (INTU) 2.4 $2.8M 45k 61.05
Chevron Corporation (CVX) 2.4 $2.7M 23k 118.32
United Technologies Corporation 2.2 $2.6M 28k 92.93
Costco Wholesale Corporation (COST) 2.2 $2.6M 23k 110.55
Terex Corporation (TEX) 2.2 $2.5M 96k 26.30
Apple (AAPL) 2.2 $2.5M 6.3k 396.45
Celgene 2.1 $2.5M 21k 116.98
BorgWarner (BWA) 2.1 $2.4M 28k 86.16
Illinois Tool Works (ITW) 2.1 $2.4M 35k 69.17
Qualcomm (QCOM) 2.0 $2.3M 38k 61.08
Ecolab (ECL) 2.0 $2.3M 27k 85.19
Schlumberger (SLB) 1.9 $2.2M 31k 71.67
Tupperware Brands Corporation (TUP) 1.8 $2.1M 27k 77.70
T. Rowe Price (TROW) 1.8 $2.1M 28k 73.22
Tractor Supply Company (TSCO) 1.7 $2.0M 17k 117.54
Pepsi (PEP) 1.7 $2.0M 25k 81.78
Fiserv (FI) 1.7 $1.9M 22k 87.39
Kinder Morgan Energy Partners 1.7 $1.9M 23k 85.40
U.S. Bancorp (USB) 1.6 $1.8M 51k 36.16
McDonald's Corporation (MCD) 1.6 $1.8M 18k 98.97
AFLAC Incorporated (AFL) 1.5 $1.8M 30k 58.11
Chubb Corp 1.5 $1.7M 20k 84.64
Cerner Corporation 1.4 $1.6M 17k 96.11
Amazon (AMZN) 1.4 $1.6M 5.7k 277.78
Health Care REIT 1.3 $1.5M 23k 67.03
Allergan 1.3 $1.5M 18k 84.25
Perrigo Company 1.2 $1.4M 11k 121.01
McKesson Corporation (MCK) 1.2 $1.4M 12k 114.49
Express Scripts Holding 1.2 $1.4M 22k 61.74
Baxter International (BAX) 1.2 $1.3M 19k 69.24
Altria (MO) 1.1 $1.3M 36k 35.00
Abbvie (ABBV) 1.0 $1.2M 29k 41.33
Energy Transfer Partners 1.0 $1.2M 24k 50.53
Franklin Resources (BEN) 1.0 $1.2M 8.6k 136.04
Verizon Communications (VZ) 1.0 $1.2M 23k 50.34
Estee Lauder Companies (EL) 1.0 $1.2M 18k 65.74
Healthcare Services (HCSG) 1.0 $1.2M 47k 24.52
VMware 1.0 $1.2M 17k 66.99
Exxon Mobil Corporation (XOM) 1.0 $1.1M 13k 90.39
Abbott Laboratories (ABT) 1.0 $1.1M 32k 34.87
Cognizant Technology Solutions (CTSH) 0.9 $1.1M 18k 62.66
Procter & Gamble Company (PG) 0.9 $1.1M 14k 76.98
Wells Fargo & Company (WFC) 0.9 $1.1M 26k 41.27
Digital Realty Trust (DLR) 0.9 $1.0M 17k 61.03
CenturyLink 0.9 $1.0M 30k 35.35
Microsoft Corporation (MSFT) 0.9 $1.0M 30k 34.56
iShares MSCI Emerging Markets Indx (EEM) 0.9 $999k 26k 38.51
General Electric Company 0.8 $979k 42k 23.20
Lowe's Companies (LOW) 0.8 $875k 21k 40.88
Philip Morris International (PM) 0.7 $829k 9.6k 86.58
DENTSPLY International 0.7 $811k 20k 40.98
Home Depot (HD) 0.7 $781k 10k 77.44
United Parcel Service (UPS) 0.7 $767k 8.9k 86.52
Walgreen Company 0.7 $761k 17k 44.18
iShares S&P Latin America 40 Index (ILF) 0.6 $715k 20k 36.74
Intel Corporation (INTC) 0.6 $664k 27k 24.23
Johnson & Johnson (JNJ) 0.5 $609k 7.1k 85.82
JPMorgan Chase & Co. (JPM) 0.5 $586k 11k 52.77
Stryker Corporation (SYK) 0.5 $591k 9.1k 64.63
Enterprise Products Partners (EPD) 0.5 $583k 9.4k 62.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $552k 17k 32.53
Comerica Incorporated (CMA) 0.5 $530k 13k 39.82
MasterCard Incorporated (MA) 0.4 $514k 895.00 574.30
Whole Foods Market 0.4 $472k 9.2k 51.53
iShares Russell 1000 Growth Index (IWF) 0.4 $478k 6.6k 72.80
American Express Company (AXP) 0.4 $426k 5.7k 74.74
Constellation Brands (STZ) 0.4 $425k 8.2k 52.15
Automatic Data Processing (ADP) 0.4 $416k 6.0k 68.82
At&t (T) 0.3 $354k 10k 35.36
Cimarex Energy 0.3 $359k 5.5k 64.98
SYSCO Corporation (SYY) 0.3 $340k 10k 34.14
Coca-Cola Company (KO) 0.3 $328k 8.2k 40.15
Emerson Electric (EMR) 0.3 $311k 5.7k 54.56
Caterpillar 0.3 $306k 3.7k 82.37
iShares S&P SmallCap 600 Growth (IJT) 0.3 $302k 3.1k 96.79
MBT Financial 0.3 $299k 81k 3.67
iShares MSCI EAFE Index Fund (EFA) 0.2 $289k 5.0k 57.28
Johnson Controls 0.2 $251k 7.0k 35.86
Wal-Mart Stores (WMT) 0.2 $248k 3.3k 74.41
ITC Holdings 0.2 $247k 2.7k 91.48
American Tower Reit (AMT) 0.2 $245k 3.4k 73.03
priceline.com Incorporated 0.2 $236k 285.00 828.07
Neogen Corporation (NEOG) 0.2 $236k 4.3k 55.53
Stericycle (SRCL) 0.2 $225k 2.0k 110.57
Cisco Systems (CSCO) 0.2 $212k 8.7k 24.37