Liberty Capital Management
Latest statistics and disclosures from Liberty Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STZ, DHR, FISV, INTU, V. These five stock positions account for 13.88% of Liberty Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: CBRL, Ulta Salon, Cosmetics & Fragranc, FAST, UNH, VZ, Apple Computer, T, F, SO, PKG.
- Started 16 new stock positions in FAST, SPY, JKL, KO, Ulta Salon, Cosmetics & Fragranc, MRK, JKG, MMS, Duke Energy, Blackrock Util & Infrastrctu. Scorpio Tankers Inc shs, SBUX, SO, EW, Business Continuity So, JKD.
- Reduced shares in these 10 stocks: AGN, SRCL, PM, EFA, LOW, DHR, SYK, ZMH, ITW, WAG.
- Sold out of its positions in AGN, EFA, PM, RCD, SRCL, ZMH.
- As of June 30, 2016, Liberty Capital Management has $147.61M in assets under management (AUM). Assets under management grew from a total value of $132.90M to $147.61M.
- Independent of market fluctuations, Liberty Capital Management was a net buyer by $11.37M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for Liberty Capital Management
- Liberty Capital Management 2016 Q1 filed April 26, 2016
- Liberty Capital Management 2015 Q4 filed Jan. 25, 2016
- Liberty Capital Management 2015 Q3 filed Oct. 6, 2015
- Liberty Capital Management 2015 Q1 filed April 22, 2015
- Liberty Capital Management 2014 Q4 filed Jan. 7, 2015
- Liberty Capital Management 2014 Q3 filed Oct. 9, 2014
- Liberty Capital Management 2014 Q2 filed July 16, 2014
- Liberty Capital Management 2014 Q1 filed April 10, 2014
- Liberty Capital Management 2013 Q4 filed Jan. 14, 2014
- Liberty Capital Management 2013 Q3 filed Oct. 10, 2013
- Liberty Capital Management 2013 Q2 filed July 15, 2013
- Liberty Capital Management 2013 Q1 filed April 23, 2013
- Liberty Capital Management 2012 Q4 filed Jan. 28, 2013
- Liberty Capital Management 2012 Q3 filed Oct. 22, 2012
- Liberty Capital Management 2012 Q2 filed July 31, 2012
- Liberty Capital Management 2012 Q1 filed May 3, 2012
- Liberty Capital Management 2011 Q4 filed Jan. 31, 2012
- Liberty Capital Management 2011 Q3 filed Nov. 1, 2011
- Liberty Capital Management 2011 Q2 filed July 27, 2011