Liberty Capital Management as of Sept. 30, 2014
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 99 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $4.3M | 42k | 100.75 | |
| CVS Caremark Corporation (CVS) | 2.9 | $3.9M | 50k | 79.58 | |
| Intuit (INTU) | 2.8 | $3.8M | 43k | 87.66 | |
| Danaher Corporation (DHR) | 2.7 | $3.7M | 48k | 75.98 | |
| Schlumberger (SLB) | 2.3 | $3.2M | 31k | 101.68 | |
| Visa (V) | 2.3 | $3.1M | 15k | 213.38 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.9M | 24k | 125.33 | |
| Ecolab (ECL) | 2.1 | $2.9M | 25k | 114.84 | |
| BorgWarner (BWA) | 2.1 | $2.9M | 54k | 52.62 | |
| Celgene | 2.1 | $2.8M | 30k | 94.79 | |
| United Technologies Corporation | 2.0 | $2.8M | 27k | 105.59 | |
| Illinois Tool Works (ITW) | 2.0 | $2.8M | 33k | 84.43 | |
| Church & Dwight (CHD) | 2.0 | $2.8M | 39k | 70.15 | |
| T. Rowe Price (TROW) | 1.9 | $2.6M | 34k | 78.40 | |
| International Business Machines (IBM) | 1.9 | $2.6M | 14k | 189.80 | |
| Chevron Corporation (CVX) | 1.9 | $2.6M | 22k | 119.34 | |
| Qualcomm (QCOM) | 1.9 | $2.6M | 34k | 74.76 | |
| Fiserv (FI) | 1.8 | $2.5M | 38k | 64.64 | |
| Allergan | 1.7 | $2.3M | 13k | 178.18 | |
| Pepsi (PEP) | 1.7 | $2.3M | 25k | 93.09 | |
| Tractor Supply Company (TSCO) | 1.7 | $2.3M | 38k | 61.50 | |
| Constellation Brands (STZ) | 1.6 | $2.2M | 25k | 87.15 | |
| U.S. Bancorp (USB) | 1.6 | $2.2M | 52k | 41.83 | |
| Cerner Corporation | 1.6 | $2.2M | 36k | 59.56 | |
| 1.5 | $2.0M | 3.5k | 588.45 | ||
| Healthcare Services (HCSG) | 1.5 | $2.0M | 71k | 28.62 | |
| Google Inc Class C | 1.4 | $2.0M | 3.5k | 577.38 | |
| Chubb Corp | 1.4 | $1.9M | 21k | 91.10 | |
| Home Depot (HD) | 1.3 | $1.8M | 20k | 91.73 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.8M | 31k | 58.25 | |
| McKesson Corporation (MCK) | 1.2 | $1.7M | 8.8k | 194.67 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $1.7M | 25k | 69.03 | |
| Packaging Corporation of America (PKG) | 1.2 | $1.6M | 25k | 63.82 | |
| Franklin Resources (BEN) | 1.1 | $1.6M | 29k | 54.60 | |
| VMware | 1.1 | $1.6M | 17k | 93.84 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.6M | 35k | 44.77 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 16k | 94.80 | |
| Express Scripts Holding | 1.1 | $1.5M | 22k | 70.64 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 26k | 57.75 | |
| Neogen Corporation (NEOG) | 1.1 | $1.5M | 37k | 39.49 | |
| Energy Transfer Partners | 1.0 | $1.4M | 22k | 64.00 | |
| Amazon (AMZN) | 1.0 | $1.4M | 4.4k | 322.48 | |
| Estee Lauder Companies (EL) | 1.0 | $1.4M | 19k | 74.73 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 30k | 46.35 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 33k | 41.60 | |
| Terex Corporation (TEX) | 1.0 | $1.4M | 43k | 31.78 | |
| Baxter International (BAX) | 1.0 | $1.4M | 19k | 71.77 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | 26k | 51.86 | |
| American Tower Reit (AMT) | 1.0 | $1.3M | 14k | 93.67 | |
| Health Care REIT | 0.9 | $1.3M | 21k | 62.37 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 25k | 49.99 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 21k | 52.92 | |
| EOG Resources (EOG) | 0.8 | $1.1M | 11k | 99.04 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 13k | 83.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.1M | 26k | 41.58 | |
| General Electric Company | 0.8 | $1.0M | 40k | 25.62 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 11k | 94.07 | |
| Enterprise Products Partners (EPD) | 0.7 | $997k | 25k | 40.30 | |
| Cimarex Energy | 0.7 | $914k | 7.2k | 126.59 | |
| United Parcel Service (UPS) | 0.6 | $879k | 8.9k | 98.27 | |
| DENTSPLY International | 0.6 | $859k | 19k | 45.61 | |
| Intel Corporation (INTC) | 0.6 | $842k | 24k | 34.81 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $826k | 6.8k | 121.69 | |
| Walgreen Company | 0.6 | $809k | 14k | 59.27 | |
| Johnson & Johnson (JNJ) | 0.6 | $786k | 7.4k | 106.61 | |
| Stryker Corporation (SYK) | 0.5 | $700k | 8.7k | 80.74 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $677k | 18k | 36.88 | |
| Comerica Incorporated (CMA) | 0.5 | $664k | 13k | 49.89 | |
| MasterCard Incorporated (MA) | 0.5 | $619k | 8.4k | 73.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $616k | 6.7k | 91.58 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $611k | 16k | 38.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $591k | 9.8k | 60.29 | |
| Altria (MO) | 0.4 | $571k | 12k | 45.94 | |
| Automatic Data Processing (ADP) | 0.4 | $494k | 6.0k | 83.03 | |
| Whole Foods Market | 0.3 | $483k | 13k | 38.11 | |
| Emerson Electric (EMR) | 0.3 | $466k | 7.5k | 62.55 | |
| Philip Morris International (PM) | 0.3 | $470k | 5.6k | 83.41 | |
| MBT Financial | 0.3 | $415k | 87k | 4.78 | |
| American Express Company (AXP) | 0.3 | $394k | 4.5k | 87.56 | |
| Monsanto | 0.3 | $404k | 3.6k | 112.53 | |
| 3M Company (MMM) | 0.3 | $375k | 2.7k | 141.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $373k | 3.3k | 112.45 | |
| SYSCO Corporation (SYY) | 0.2 | $338k | 8.9k | 37.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $333k | 5.2k | 64.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $320k | 4.2k | 76.45 | |
| Stericycle (SRCL) | 0.2 | $312k | 2.7k | 116.64 | |
| priceline.com Incorporated | 0.2 | $312k | 269.00 | 1159.85 | |
| Cisco Systems (CSCO) | 0.2 | $307k | 12k | 25.16 | |
| Pfizer (PFE) | 0.2 | $282k | 9.5k | 29.57 | |
| At&t (T) | 0.2 | $285k | 8.1k | 35.19 | |
| CenturyLink | 0.2 | $287k | 7.0k | 40.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $280k | 2.7k | 102.19 | |
| AutoNation (AN) | 0.2 | $248k | 4.9k | 50.41 | |
| Rydex Etf Trust equity | 0.2 | $234k | 5.6k | 41.49 | |
| Johnson Controls | 0.2 | $220k | 5.0k | 44.00 | |
| Merck & Co (MRK) | 0.2 | $222k | 3.7k | 59.29 | |
| Zimmer Holdings (ZBH) | 0.2 | $215k | 2.1k | 100.37 | |
| Rydex S&P Equal Weight Technology | 0.2 | $216k | 2.5k | 84.87 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $200k | 1.6k | 128.78 |
