Liberty Capital Management as of Dec. 31, 2014
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 101 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.3 | $4.7M | 49k | 96.30 | |
| Apple (AAPL) | 3.2 | $4.7M | 42k | 110.39 | |
| Danaher Corporation (DHR) | 2.9 | $4.1M | 48k | 85.71 | |
| Intuit (INTU) | 2.7 | $3.9M | 43k | 92.19 | |
| Visa (V) | 2.6 | $3.8M | 15k | 262.19 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.3M | 24k | 141.74 | |
| Celgene | 2.3 | $3.3M | 30k | 111.86 | |
| Illinois Tool Works (ITW) | 2.2 | $3.1M | 33k | 94.70 | |
| Church & Dwight (CHD) | 2.1 | $3.1M | 39k | 78.80 | |
| United Technologies Corporation | 2.1 | $3.1M | 27k | 115.00 | |
| BorgWarner (BWA) | 2.1 | $3.1M | 56k | 54.94 | |
| Tractor Supply Company (TSCO) | 2.1 | $3.0M | 38k | 78.83 | |
| T. Rowe Price (TROW) | 2.0 | $2.8M | 33k | 85.86 | |
| Allergan | 1.9 | $2.8M | 13k | 212.58 | |
| Schlumberger (SLB) | 1.9 | $2.7M | 32k | 85.39 | |
| Fiserv (FI) | 1.9 | $2.7M | 38k | 70.97 | |
| Ecolab (ECL) | 1.8 | $2.6M | 25k | 104.54 | |
| Qualcomm (QCOM) | 1.8 | $2.6M | 35k | 74.34 | |
| Constellation Brands (STZ) | 1.7 | $2.5M | 25k | 98.16 | |
| Chevron Corporation (CVX) | 1.7 | $2.4M | 21k | 112.16 | |
| Cerner Corporation | 1.6 | $2.4M | 37k | 64.67 | |
| U.S. Bancorp (USB) | 1.6 | $2.3M | 52k | 44.95 | |
| Pepsi (PEP) | 1.6 | $2.3M | 24k | 94.54 | |
| Healthcare Services (HCSG) | 1.6 | $2.3M | 73k | 30.93 | |
| Chubb Corp | 1.5 | $2.2M | 21k | 103.46 | |
| Home Depot (HD) | 1.5 | $2.1M | 20k | 104.97 | |
| International Business Machines (IBM) | 1.4 | $2.0M | 12k | 160.41 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 42k | 46.78 | |
| 1.4 | $2.0M | 3.7k | 530.78 | ||
| AFLAC Incorporated (AFL) | 1.3 | $1.9M | 31k | 61.10 | |
| Express Scripts Holding | 1.3 | $1.9M | 22k | 84.69 | |
| McKesson Corporation (MCK) | 1.3 | $1.8M | 8.8k | 207.60 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.8M | 34k | 52.66 | |
| Google Inc Class C | 1.2 | $1.7M | 3.2k | 526.41 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 26k | 65.45 | |
| Franklin Resources (BEN) | 1.2 | $1.7M | 30k | 55.35 | |
| Health Care REIT | 1.1 | $1.5M | 21k | 75.65 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $1.5M | 24k | 63.01 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 16k | 93.68 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 33k | 45.01 | |
| Lowe's Companies (LOW) | 1.0 | $1.5M | 21k | 68.78 | |
| Energy Transfer Partners | 1.0 | $1.4M | 22k | 64.99 | |
| Estee Lauder Companies (EL) | 1.0 | $1.4M | 19k | 76.20 | |
| American Tower Reit (AMT) | 1.0 | $1.4M | 14k | 98.84 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 26k | 54.83 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 30k | 46.46 | |
| Baxter International (BAX) | 1.0 | $1.4M | 19k | 73.31 | |
| Amazon (AMZN) | 0.9 | $1.4M | 4.4k | 310.32 | |
| VMware | 0.9 | $1.3M | 15k | 82.51 | |
| Terex Corporation (TEX) | 0.8 | $1.2M | 43k | 27.87 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 13k | 91.12 | |
| Packaging Corporation of America (PKG) | 0.8 | $1.1M | 14k | 78.07 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 8.8k | 125.28 | |
| Walgreen Company | 0.7 | $1.1M | 14k | 76.17 | |
| General Electric Company | 0.7 | $1.0M | 41k | 25.26 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1000k | 11k | 92.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $957k | 24k | 39.26 | |
| DENTSPLY International | 0.7 | $966k | 18k | 53.27 | |
| United Parcel Service (UPS) | 0.6 | $862k | 7.8k | 111.23 | |
| Intel Corporation (INTC) | 0.6 | $867k | 24k | 36.29 | |
| Enterprise Products Partners (EPD) | 0.6 | $841k | 23k | 36.11 | |
| Stryker Corporation (SYK) | 0.6 | $818k | 8.7k | 94.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $774k | 7.4k | 104.58 | |
| Neogen Corporation (NEOG) | 0.5 | $720k | 15k | 49.56 | |
| MasterCard Incorporated (MA) | 0.5 | $704k | 8.2k | 86.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $628k | 15k | 41.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $613k | 9.8k | 62.53 | |
| Comerica Incorporated (CMA) | 0.4 | $623k | 13k | 46.81 | |
| Altria (MO) | 0.4 | $612k | 12k | 49.24 | |
| Whole Foods Market | 0.4 | $617k | 12k | 50.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $623k | 6.5k | 95.61 | |
| Cimarex Energy | 0.4 | $568k | 5.4k | 106.07 | |
| Automatic Data Processing (ADP) | 0.4 | $552k | 6.6k | 83.32 | |
| Emerson Electric (EMR) | 0.3 | $448k | 7.3k | 61.79 | |
| Philip Morris International (PM) | 0.3 | $451k | 5.5k | 81.48 | |
| 3M Company (MMM) | 0.3 | $435k | 2.7k | 164.15 | |
| MBT Financial | 0.3 | $433k | 87k | 4.99 | |
| Monsanto | 0.3 | $435k | 3.6k | 119.51 | |
| American Express Company (AXP) | 0.3 | $419k | 4.5k | 93.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $372k | 3.0k | 122.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $360k | 4.2k | 86.00 | |
| SYSCO Corporation (SYY) | 0.2 | $353k | 8.9k | 39.66 | |
| Cisco Systems (CSCO) | 0.2 | $339k | 12k | 27.79 | |
| PPG Industries (PPG) | 0.2 | $348k | 1.5k | 231.23 | |
| Stericycle (SRCL) | 0.2 | $338k | 2.6k | 131.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $310k | 5.1k | 60.89 | |
| priceline.com Incorporated | 0.2 | $295k | 259.00 | 1139.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $299k | 9.4k | 31.79 | |
| Pfizer (PFE) | 0.2 | $268k | 8.6k | 31.11 | |
| At&t (T) | 0.2 | $268k | 8.0k | 33.61 | |
| Rydex Etf Trust equity | 0.2 | $253k | 5.6k | 44.86 | |
| Johnson Controls | 0.2 | $242k | 5.0k | 48.40 | |
| CenturyLink | 0.2 | $249k | 6.3k | 39.55 | |
| Zimmer Holdings (ZBH) | 0.2 | $243k | 2.1k | 113.45 | |
| Rydex S&P Equal Weight Technology | 0.2 | $231k | 2.5k | 90.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 3.6k | 59.17 | |
| Merck & Co (MRK) | 0.1 | $213k | 3.7k | 56.89 | |
| EOG Resources (EOG) | 0.1 | $217k | 2.4k | 91.95 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $221k | 1.6k | 142.31 | |
| Gilead Sciences (GILD) | 0.1 | $203k | 2.2k | 94.20 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.1 | $202k | 2.3k | 88.79 |
