Liberty Capital Management

Latest statistics and disclosures from Liberty Capital Management's latest quarterly 13F-HR filing:

Liberty Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Constellation Brands (STZ) 3.11 27714 +2.00% 165.40 115.30
Danaher Corporation (DHR) 2.76 40316 -6.00% 101.00 84.59
Fiserv (FISV) 2.72 36980 108.73 77.15
Intuit (INTU) 2.67 35356 -3.00% 111.61 95.52
Visa (V) 2.62 52123 74.17 266.74
Church & Dwight (CHD) 2.57 36896 102.88 83.20
CVS Caremark Corporation (CVS) 2.46 37931 95.75 101.90
Apple Computer 2.45 37818 +19.00% 95.59 0.00
Healthcare Services (HCSG) 2.38 85036 +2.00% 41.38 32.10
Costco Wholesale Corporation (COST) 2.26 21247 157.06 148.30
Illinois Tool Works (ITW) 2.16 30635 -6.00% 104.16 96.27
Tractor Supply Company (TSCO) 2.12 34355 +3.00% 91.17 85.18
Home Depot (HD) 2.07 23925 +2.00% 127.69 113.11
Thermo Fisher Scientific (TMO) 1.98 19784 +12.00% 147.75 127.98
Ecolab (ECL) 1.97 24561 +7.00% 118.60 115.32
Verizon Communications (VZ) 1.94 51314 +30.00% 55.83 48.01
Google (GOOG) 1.79 3745 +4.00% 703.60 554.33
AFLAC Incorporated (AFL) 1.72 35160 +5.00% 72.16 61.39
Celgene 1.71 25608 -5.00% 98.64 0.00
Walt Disney Company (DIS) 1.68 25392 -2.00% 97.83 103.60
Cracker Barrel Old Country Store (CBRL) 1.66 14302 +819.00% 171.44 150.50
Ford Motor Company (F) 1.58 185464 +31.00% 12.57 15.85
Amazon (AMZN) 1.57 3230 +3.00% 715.48 372.62
U.S. Ban (USB) 1.54 56469 40.32 43.76
United Technologies Corporation (UTX) 1.51 21719 +3.00% 102.54 118.52
Gartner (IT) 1.44 21885 +3.00% 97.42 80.12
Neogen Corporation (NEOG) 1.41 37016 -3.00% 56.25 48.48
NIKE (NKE) 1.38 37000 +5.00% 55.19 96.37
Schlumberger (SLB) 1.35 25236 -5.00% 79.09 81.67
American Tower Reit 1.35 17605 113.60 0.00
Cognizant Technology Solutions (CTSH) 1.31 33830 +3.00% 57.23 60.57
Cerner Corporation (CERN) 1.27 31871 +7.00% 58.61 69.83
Chubb 1.26 14278 +7.00% 130.69 0.00
McKesson Corporation (MCK) 1.23 9760 186.68 221.98
Google Inc Class C 1.21 2585 -8.00% 692.07 0.00
Abbvie 1.17 27881 +5.00% 61.91 0.00
T. Rowe Price (TROW) 1.15 23235 -2.00% 72.95 81.65
Pepsi (PEP) 1.13 15803 +2.00% 105.93 93.96
Estee Lauder Companies (EL) 1.07 17335 +7.00% 91.03 80.58
Chevron Corporation (CVX) 1.04 14611 -2.00% 104.85 102.86
McDonald's Corporation (MCD) 1.00 12287 -4.00% 120.37 96.21
UnitedHealth (UNH) 1.00 10419 +259.00% 141.18 113.33
Microsoft Corporation (MSFT) 0.94 27115 +26.00% 51.15 42.00
General Electric Company (GE) 0.91 42537 +14.00% 31.48 25.35
Wells Fargo & Company (WFC) 0.91 28301 -5.00% 47.31 53.90
Ulta Salon, Cosmetics & Fragranc 0.90 5444 NEW 243.57 0.00
Health Care REIT (HCN) 0.88 17060 -3.00% 76.14 74.30
Packaging Corporation of America (PKG) 0.87 19190 +74.00% 66.91 77.86
International Business Machines (IBM) 0.84 8158 -10.00% 151.75 158.25
Abbott Laboratories (ABT) 0.78 29254 -8.00% 39.31 46.40
Fastenal Company (FAST) 0.76 25405 NEW 44.40 40.46
Baxter International (BAX) 0.71 23341 -2.00% 45.20 67.92
Lowe's Companies (LOW) 0.68 12603 -21.00% 79.19 73.15
iShares S&P; 500 Index (IVV) 0.62 4350 210.57 205.96
AT&T; (T) 0.61 20820 +178.00% 43.23 32.70
DENTSPLY International (XRAY) 0.57 13550 -14.00% 62.07 51.20
Express Scripts Holding 0.57 11176 -15.00% 75.79 0.00
Johnson & Johnson (JNJ) 0.56 6778 121.27 98.55
Terex Corporation (TEX) 0.55 40051 20.30 25.14
Procter & Gamble Company (PG) 0.53 9266 -4.00% 84.72 81.31
JPMorgan Chase & Co. (JPM) 0.48 11423 +32.00% 62.16 60.16
Walgreen Company (WAG) 0.47 8350 -23.00% 83.23 0.00
Comerica Incorporated (CMA) 0.45 16292 +37.00% 41.12 45.57
iShares Russell 1000 Growth Index (IWF) 0.45 6573 +29.00% 100.41 97.71
iShares MSCI Emerging Markets Indx (EEM) 0.40 17060 +8.00% 34.36 38.45
Intel Corporation (INTC) 0.40 17877 -13.00% 32.78 32.76
Sirius Xm Holdings 0.40 150000 3.95 0.00
Gilead Sciences (GILD) 0.39 6910 +36.00% 83.36 99.53
Automatic Data Processing (ADP) 0.37 5985 +13.00% 91.90 85.00
Southern Company (SO) 0.37 10300 NEW 53.59 43.68
Blackrock Util & Infrastrctu 0.36 26230 NEW 20.36 0.00
Exxon Mobil Corporation (XOM) 0.35 5471 +22.00% 93.77 84.57
iShares Morningstar Mid Core Index (JKG) 0.35 3430 NEW 149.27 149.50
MasterCard Incorporated (MA) 0.34 5740 -3.00% 87.98 87.52
Altria (MO) 0.34 7311 -28.00% 68.94 52.47
Stryker Corporation (SYK) 0.34 4250 -29.00% 119.76 90.61
SPDR S&P; 500 ETF (SPY) 0.32 2256 NEW 209.66 205.25
iShares Morningstar Large Core Idx (JKD) 0.31 3755 NEW 122.77 120.50
Bristol Myers Squibb (BMY) 0.30 6000 -22.00% 73.50 66.08
3M Company (MMM) 0.30 2565 175.05 162.72
American Electric Power Company (AEP) 0.28 5815 +72.00% 70.16 55.21
Cimarex Energy 0.28 3400 -5.00% 119.41 0.00
Coca-Cola Company (KO) 0.27 8907 NEW 45.36 40.22
Pfizer (PFE) 0.27 11344 -3.00% 35.17 33.78
Emerson Electric (EMR) 0.26 7495 52.17 55.87
MAXIMUS (MMS) 0.25 6624 NEW 55.40 61.29
Enterprise Products Partners 0.25 12660 29.23 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.23 10122 34.18 40.81
United Parcel Service (UPS) 0.22 3080 -9.00% 107.79 99.32
Franklin Resources (BEN) 0.21 9163 33.40 51.68
priceline.com Incorporated (PCLN) 0.21 246 1247.97 1190.00
iShares Morningstar Small Value (JKL) 0.21 2575 NEW 121.17 127.00
QUALCOMM (QCOM) 0.20 5422 +5.00% 53.49 71.27
SYSCO Corporation (SYY) 0.19 5435 -10.00% 50.78 38.41
Starbucks Corporation (SBUX) 0.19 4905 NEW 57.08 92.23
iShares S&P; SmallCap 600 Growth (IJT) 0.19 2139 +3.00% 128.56 124.98
Lockheed Martin Corporation (LMT) 0.18 1100 -5.00% 248.18 197.87
Merck & Co (MRK) 0.18 4610 NEW 57.70 56.20
Edwards Lifesciences (EW) 0.17 2480 NEW 99.60 135.16
PPG Industries (PPG) 0.17 2345 +4.00% 104.05 225.60
Rydex S&P; Equal Weight Technology (RYT) 0.16 2545 93.91 91.32
Rydex S&P; Equal Weight Health Care (RYH) 0.16 1553 150.68 150.74
Rydex Etf Trust equity 0.16 5640 42.55 0.00
Wal-Mart Stores (WMT) 0.15 3000 -17.00% 73.00 81.06
BorgWarner (BWA) 0.15 7500 -28.00% 29.47 58.93
Manulife Finl 0.15 16028 13.66 0.00
Duke Energy 0.14 2356 NEW 85.74 0.00
Scorpio Tankers Inc shs 0.03 11987 NEW 4.17 0.00
Business Continuity So 0.00 160000 NEW 0.02 0.00