Liberty Capital Management

Liberty Capital Management as of Sept. 30, 2013

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 95 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 2.8 $3.5M 51k 69.33
Terex Corporation (TEX) 2.5 $3.2M 96k 33.60
Google 2.5 $3.2M 3.6k 875.82
Celgene 2.5 $3.2M 21k 154.14
Visa (V) 2.5 $3.1M 16k 191.13
Apple (AAPL) 2.4 $3.0M 6.3k 476.80
Intuit (INTU) 2.4 $3.0M 45k 66.31
United Technologies Corporation 2.4 $3.0M 28k 107.83
International Business Machines (IBM) 2.3 $2.9M 16k 185.19
CVS Caremark Corporation (CVS) 2.3 $2.9M 51k 56.76
BorgWarner (BWA) 2.3 $2.9M 28k 101.39
Chevron Corporation (CVX) 2.2 $2.8M 23k 121.51
Church & Dwight (CHD) 2.2 $2.8M 47k 60.04
Schlumberger (SLB) 2.2 $2.8M 31k 88.38
Costco Wholesale Corporation (COST) 2.1 $2.7M 24k 115.16
Illinois Tool Works (ITW) 2.1 $2.7M 35k 76.28
Ecolab (ECL) 2.1 $2.6M 26k 98.77
Qualcomm (QCOM) 2.0 $2.5M 38k 67.32
Tupperware Brands Corporation (TUP) 1.9 $2.3M 27k 86.38
Tractor Supply Company (TSCO) 1.8 $2.3M 34k 67.17
Fiserv (FI) 1.8 $2.2M 22k 101.04
T. Rowe Price (TROW) 1.6 $2.1M 29k 71.93
Pepsi (PEP) 1.6 $2.1M 26k 79.50
McDonald's Corporation (MCD) 1.5 $1.9M 20k 96.21
U.S. Bancorp (USB) 1.5 $1.9M 51k 36.58
AFLAC Incorporated (AFL) 1.5 $1.9M 30k 62.00
Kinder Morgan Energy Partners 1.4 $1.8M 23k 79.85
Chubb Corp 1.4 $1.8M 20k 89.26
Amazon (AMZN) 1.4 $1.8M 5.7k 312.71
Cerner Corporation 1.4 $1.7M 33k 52.55
Allergan 1.3 $1.7M 19k 90.46
McKesson Corporation (MCK) 1.2 $1.5M 12k 128.33
Health Care REIT 1.1 $1.4M 23k 62.38
Cognizant Technology Solutions (CTSH) 1.1 $1.4M 17k 82.12
Perrigo Company 1.1 $1.4M 11k 123.40
VMware 1.1 $1.4M 17k 80.88
Abbvie (ABBV) 1.1 $1.4M 31k 44.72
Express Scripts Holding 1.1 $1.3M 22k 61.78
Franklin Resources (BEN) 1.0 $1.3M 26k 50.53
Baxter International (BAX) 1.0 $1.3M 20k 65.71
Estee Lauder Companies (EL) 1.0 $1.2M 18k 69.93
Energy Transfer Partners 1.0 $1.2M 24k 52.08
Altria (MO) 1.0 $1.2M 36k 34.35
Healthcare Services (HCSG) 1.0 $1.2M 48k 25.76
Abbott Laboratories (ABT) 0.9 $1.2M 35k 33.18
Exxon Mobil Corporation (XOM) 0.9 $1.1M 13k 86.08
Wells Fargo & Company (WFC) 0.9 $1.1M 26k 41.34
Procter & Gamble Company (PG) 0.9 $1.1M 14k 75.59
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.1M 26k 40.76
Microsoft Corporation (MSFT) 0.8 $1.1M 32k 33.29
General Electric Company 0.8 $1.0M 43k 23.89
Lowe's Companies (LOW) 0.8 $1.0M 21k 47.61
Verizon Communications (VZ) 0.8 $1.0M 22k 46.66
CenturyLink 0.7 $926k 30k 31.38
Home Depot (HD) 0.7 $898k 12k 75.84
DENTSPLY International 0.7 $877k 20k 43.44
Walgreen Company 0.7 $862k 16k 53.79
Digital Realty Trust (DLR) 0.7 $848k 16k 53.12
United Parcel Service (UPS) 0.7 $833k 9.1k 91.39
Philip Morris International (PM) 0.7 $825k 9.5k 86.61
iShares S&P Latin America 40 Index (ILF) 0.6 $745k 20k 38.28
Johnson & Johnson (JNJ) 0.5 $681k 7.9k 86.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $624k 17k 37.10
Intel Corporation (INTC) 0.5 $631k 28k 22.92
Stryker Corporation (SYK) 0.5 $616k 9.1k 67.54
MasterCard Incorporated (MA) 0.5 $582k 865.00 672.83
Enterprise Products Partners (EPD) 0.5 $580k 9.5k 61.05
JPMorgan Chase & Co. (JPM) 0.5 $569k 11k 51.69
Cimarex Energy 0.4 $550k 5.7k 96.32
Comerica Incorporated (CMA) 0.4 $523k 13k 39.29
Whole Foods Market 0.4 $525k 9.0k 58.53
iShares Russell 1000 Growth Index (IWF) 0.4 $526k 6.7k 78.24
Emerson Electric (EMR) 0.4 $498k 7.7k 64.68
American Express Company (AXP) 0.4 $453k 6.0k 75.50
Automatic Data Processing (ADP) 0.4 $451k 6.2k 72.45
Constellation Brands (STZ) 0.4 $452k 7.9k 57.40
SYSCO Corporation (SYY) 0.3 $351k 11k 31.81
iShares S&P SmallCap 600 Growth (IJT) 0.3 $352k 3.2k 108.34
At&t (T) 0.3 $337k 10k 33.84
3M Company (MMM) 0.3 $322k 2.7k 119.26
iShares MSCI EAFE Index Fund (EFA) 0.3 $322k 5.0k 63.83
American Tower Reit (AMT) 0.3 $328k 4.4k 74.04
Wal-Mart Stores (WMT) 0.2 $317k 4.3k 74.00
MBT Financial 0.2 $312k 81k 3.83
Johnson Controls 0.2 $288k 7.0k 41.44
Coca-Cola Company (KO) 0.2 $272k 7.2k 37.94
Pfizer (PFE) 0.2 $273k 9.5k 28.78
ITC Holdings 0.2 $277k 3.0k 93.74
Cisco Systems (CSCO) 0.2 $269k 12k 23.39
Neogen Corporation (NEOG) 0.2 $270k 4.5k 60.67
AutoNation (AN) 0.2 $253k 4.9k 52.16
Caterpillar 0.2 $258k 3.1k 83.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $248k 2.5k 99.20
Stericycle (SRCL) 0.2 $235k 2.0k 115.48
priceline.com Incorporated 0.2 $239k 236.00 1012.71