Liberty Capital Management

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

Companies in the Liberty Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Constellation Brands (STZ) 2.98 25735 211.27
Apple (AAPL) 2.76 32186 156.25
Visa (V) 2.73 46243 -7% 107.54
Illinois Tool Works (ITW) 2.68 31570 154.99
Intuit (INTU) 2.57 31653 147.95
Home Depot (HD) 2.40 26849 163.43
Fiserv (FISV) 2.39 33931 -3% 128.41
Healthcare Services (HCSG) 2.28 79053 52.60
Danaher Corporation (DHR) 2.21 44470 90.78
Thermo Fisher Scientific (TMO) 2.08 19579 +2% 193.83
Amazon (AMZN) 1.97 3649 +20% 983.01
Alphabet Inc Class A cs 1.96 3558 +2% 1005.06
AFLAC Incorporated (AFL) 1.93 42084 +6% 83.86
Costco Wholesale Corporation (COST) 1.77 20082 160.79
U.S. Ban (USB) 1.76 59477 +2% 54.09
UnitedHealth (UNH) 1.75 15373 +3% 207.38
Ecolab (ECL) 1.74 23914 132.77
Church & Dwight (CHD) 1.74 68849 46.20
Gartner (IT) 1.70 24775 125.25
Chubb 1.69 20029 +5% 153.98
Neogen Corporation (NEOG) 1.62 36939 +3% 80.13
Celgene Corporation (CELG) 1.60 24042 -2% 121.33
United Technologies Corporation (UTX) 1.55 23393 120.89
Walt Disney Company (DIS) 1.54 28274 99.38
Packaging Corporation of America (PKG) 1.53 23587 +5% 118.37
Cracker Barrel Old Country Store (CBRL) 1.52 17639 +3% 157.55
Abbvie 1.51 28656 +3% 96.11
Verizon Communications (VZ) 1.45 53316 +45% 49.53
American Tower Reit 1.44 18941 +6% 139.06
Cognizant Technology Solutions (CTSH) 1.42 34588 74.79
CVS Caremark Corporation (CVS) 1.36 32525 -6% 76.43
Fortive 1.17 29754 +45% 71.99
Microsoft Corporation (MSFT) 1.14 26497 +3% 78.80
Baxter International (BAX) 1.12 32160 +12% 63.59
Alphabet Inc Class C cs 1.10 2040 -4% 988.24
Cintas Corporation (CTAS) 1.02 12244 +20% 152.16
Fastenal Company (FAST) 1.02 38550 48.38
McDonald's Corporation (MCD) 1.00 11012 +7% 166.27
Skyworks Solutions (SWKS) 0.94 16399 +16% 105.13
Pepsi (PEP) 0.93 15159 111.62
Chevron Corporation (CVX) 0.81 12420 118.60
McKesson Corporation (MCK) 0.80 9719 150.74
Delta Air Lines (DAL) 0.79 27059 +12% 53.25
Ford Motor Company (F) 0.78 117018 +556% 12.10
Terex Corporation (TEX) 0.76 30051 NEW 45.86
JPMorgan Chase & Co. (JPM) 0.73 13396 +5% 99.51
iShares S&P; 500 Index (IVV) 0.70 4926 +699% 258.83
Welltower Inc Com reit 0.65 17265 +5% 68.17
Schwab Strategic Tr us dividend eq 0.63 23665 +12% 48.47
Johnson & Johnson (JNJ) 0.60 7662 +4% 142.39
Schwab U S Broad Market ETF (SCHB) 0.60 17692 +323% 62.23
Abbott Laboratories (ABT) 0.57 18454 56.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.55 4901 -46% 204.86
Intercontinentalexchange 0.55 15112 +21% 66.11
Intel Corporation (INTC) 0.53 24003 40.41
Comerica Incorporated (CMA) 0.48 11084 79.03
Sirius Xm Holdings 0.47 150000 +1109% 5.75
Wells Fargo & Company (WFC) 0.46 15320 54.90
International Business Machines (IBM) 0.46 5235 -16% 161.99
MasterCard Incorporated (MA) 0.43 5376 145.46
SPDR S&P; 500 ETF (SPY) 0.42 2959 +25% 257.18
Schwab U S Small Cap ETF (SCHA) 0.42 11306 +49% 68.19
Procter & Gamble Company (PG) 0.40 8279 +2% 88.30
United Parcel Service (UPS) 0.38 5730 +45% 119.72
Automatic Data Processing (ADP) 0.38 5942 +14% 115.95
Northern Trust Corporation (NTRS) 0.36 6846 -7% 95.24
General Electric Company (GE) 0.36 27173 +40% 23.85
Lowe's Companies (LOW) 0.36 8313 -7% 80.00
Schwab U S Large Cap Growth ETF (SCHG) 0.36 9660 +12% 67.39
Wal-Mart Stores (WMT) 0.34 7094 +1082% 87.40
Cisco Systems (CSCO) 0.32 17227 +10% 34.25
T. Rowe Price (TROW) 0.32 5964 96.91
MAXIMUS (MMS) 0.32 8774 66.33
SYSCO Corporation (SYY) 0.31 10305 +10% 54.92
Berkshire Hathaway (BRK.B) 0.30 2913 +83% 189.15
3M Company (MMM) 0.30 2475 221.41
iShares Russell 1000 Growth Index (IWF) 0.30 4307 -3% 128.63
Cerner Corporation (CERN) 0.29 7304 -3% 72.97
Emerson Electric (EMR) 0.29 7953 +5% 65.76
Stryker Corporation (SYK) 0.29 3550 -6% 150.42
PPG Industries (PPG) 0.28 4316 +8% 117.70
American Electric Power Company (AEP) 0.27 6600 73.94
Express Scripts Holding 0.27 8356 -22% 59.48
iShares Morningstar Large Core Idx (JKD) 0.26 3065 154.32
iShares Morningstar Mid Core Index (JKG) 0.25 2550 178.82
priceline.com Incorporated (PCLN) 0.24 223 -2% 1941.70
iShares Russell Midcap Growth Idx. (IWP) 0.24 3816 116.61
iShares S&P; SmallCap 600 Growth (IJT) 0.24 2655 166.48
Dentsply Sirona 0.24 7075 -2% 61.91
Pfizer (PFE) 0.23 11579 36.45
Merck & Co (MRK) 0.22 6388 63.87
Estee Lauder Companies (EL) 0.22 3743 -2% 108.74
Schwab Strategic Tr us aggregate b 0.22 7792 +149% 52.23
Rydex S&P; Equal Weight Technology (RYT) 0.20 2545 140.28
Schwab Strategic Tr sht tm us tres 0.20 7300 -2% 50.27
Lockheed Martin Corporation (LMT) 0.19 1060 319.81
QUALCOMM (QCOM) 0.19 6595 52.01
Altria (MO) 0.18 5151 -17% 65.04
Manulife Finl Corp 0.18 16028 NEW 20.59
Vanguard Dividend Appreciation ETF (VIG) 0.18 3392 NEW 97.29
AT&T; (T) 0.17 8749 35.55
Tractor Supply Company (TSCO) 0.16 4975 58.89
Blackrock Util & Infrastrctu 0.16 14230 21.15
Schlumberger (SLB) 0.15 4300 -73% 63.26
General Motors Company (GM) 0.15 6043 +746% 45.67
Rydex S&P; Equal Weight Health Care (RYH) 0.15 1553 179.65
Nextera Energy Inc C om 0.14 1660 154.22
Starbucks Corporation (SBUX) 0.14 4730 54.55
Cimarex Energy Co 0.13 2095 -16% 117.42
Schwab International Equity ETF (SCHF) 0.13 7227 +18% 33.90
Rydex Etf Trust equity 0.13 5640 42.20
Exxon Mobil Corporation (XOM) 0.12 2709 -20% 83.06
ConocoPhillips (COP) 0.12 4182 50.22
Walgreen Boots Alliance 0.12 3350 -8% 68.06
Canadian Natl Ry Co 0.11 2400 81.67
Eli Lilly & Co. (LLY) 0.11 2300 87.39
Microchip Technology (MCHP) 0.11 2220 92.79
Gilead Sciences (GILD) 0.11 2540 81.10
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 1787 109.68
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.11 2205 93.42
Phillips 66 0.11 2302 90.79
Nuveen Hgh Inc Dec18 Trgt Tr 0.11 20000 10.00
Edwards Lifesciences (EW) 0.10 1680 113.10
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 1250 148.80
Rydex Etf Trust indls etf 0.10 1535 115.31
Medtronic 0.10 2386 +3% 78.37
Travelers Companies (TRV) 0.09 1230 133.33
Rydex Etf Trust consumr staple 0.09 1290 122.48
Schwab Strategic Tr us reit etf 0.09 4019 +36% 41.30
Duke Energy 0.09 1950 87.69
Bank of Hawaii Corporation (BOH) 0.08 1750 85.14
Aetna (AET) 0.08 958 +2% 160.75
BB&T; Corporation (BBT) 0.08 3000 47.67
Vanguard REIT ETF (VNQ) 0.08 1770 NEW 83.62
Pimco Dynamic Credit Income other 0.08 6600 22.42
Coca-Cola Company (KO) 0.07 2907 46.44
Alleghany Corporation (Y) 0.07 237 565.40
Sch Us Mid-cap Etf etf 0.07 2500 NEW 51.20
Monster Beverage Corp Com stock 0.07 2128 +2028% 56.39
Charles Schwab Corporation (SCHW) 0.06 2573 +61% 44.69
Norfolk Southern (NSC) 0.06 865 132.95
Air Products & Chemicals (APD) 0.06 670 153.73
Allstate Corporation (ALL) 0.06 1112 92.63
Southern Company (SO) 0.06 1930 52.33
Rydex S&P; Equal Weight ETF (RSP) 0.06 1034 +29% 97.68
Bristol Myers Squibb (BMY) 0.05 1400 64.29
Fluor Corporation (FLR) 0.05 2000 43.00
iShares MSCI EAFE Index Fund (EFA) 0.05 1365 69.60
Alliant Energy Corporation (LNT) 0.05 2000 44.00
Vanguard Information Technology ETF (VGT) 0.05 600 158.33
iShares S&P; Global Utilities Sector (JXI) 0.05 1800 51.67
Rydex S&P; Equal Weight Energy (RYE) 0.05 1695 53.69
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.05 6272 14.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 4000 22.75
Monroe Cap 0.05 6800 14.56
Wec Energy Group Inc Com stock 0.05 1385 -5% 67.15
Westrock 0.05 1404 60.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 1460 45.89
Discover Financial Services (DFS) 0.04 1000 67.00
Raytheon Company (RTN) 0.04 407 +23% 189.19
Philip Morris International (PM) 0.04 604 109.27
Sanofi-Aventis SA (SNY) 0.04 1500 49.33
Target Corporation (TGT) 0.04 1140 61.40
Exelon Corporation (EXC) 0.04 2000 39.50
Omni (OMC) 0.04 998 74.15
iShares Russell Midcap Value Index (IWS) 0.04 900 -40% 86.67
Vanguard Mid-Cap Growth ETF (VOT) 0.04 607 NEW 125.21
Vanguard Mid-Cap Value ETF (VOE) 0.04 629 NEW 108.11
Tortoise Pipeline & Energy Fd 0.04 4000 18.25
First Trust Energy Income & Gr 0.04 3392 23.58
First Tr Mlp & Energy Income 0.04 4750 -32% 14.74
American Express Company (AXP) 0.03 600 91.67
Bank of America Corporation (BAC) 0.03 1988 27.16
Suntrust Banks Inc $1.00 Par Cmn 0.03 800 60.00
Harsco Corporation (HSC) 0.03 2500 21.60
Morgan Stanley (MS) 0.03 1000 51.00
Amgen (AMGN) 0.03 300 183.33
Key (KEY) 0.03 3000 18.33
DTE Energy Company (DTE) 0.03 479 112.73
Ramco-Gershenson Properties Trust (RPT) 0.03 4500 13.11
Tanger Factory Outlet Centers (SKT) 0.03 2111 NEW 25.11
iShares Russell 2000 Growth Index (IWO) 0.03 257 182.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 395 151.90
Eaton Vance Risk Managed Diversified (ETJ) 0.03 5000 9.40
Rydex S&P; Equal Weight Materials (RTM) 0.03 490 108.16
VIRTUS GLOBAL Multi-sec 0.03 3250 17.85
American Airls 0.03 1000 52.00
Rydex Etf Trust guggenheim sp 0.03 1870 27.81
BP (BP) 0.02 972 39.09
Corning Incorporated (GLW) 0.02 1380 29.71
Dominion Resources (D) 0.02 498 80.32
FirstEnergy (FE) 0.02 1000 32.00
Coach (COH) 0.02 840 40.48
Yum! Brands (YUM) 0.02 440 +214% 77.27
CA (CA) 0.02 840 34.52
Kellogg Company (K) 0.02 695 61.87
Oracle Corporation (ORCL) 0.02 600 50.00
Middleby Corporation (MIDD) 0.02 270 122.22
Prospect Capital Corporation (PSEC) 0.02 4850 6.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 249 120.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 350 105.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 836 NEW 38.28
iShares Morningstar Small Value (JKL) 0.02 200 150.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 194 +2% 231.96
iShares Russell 3000 Growth Index (IWZ) 0.02 718 51.53
Vanguard Telecommunication Services ETF (VOX) 0.02 415 91.57
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 2879 13.89
Summit Hotel Properties Inc 0.02 2660 15.79
Citigroup Inc 0.02 500 74.00
Prologis Inc. 0.02 471 63.69
First Tr Inter Duration Pfd & Income Fd 0.02 1530 24.84
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.02 900 NEW 32.22
Comcast Corporation (CMCSA) 0.01 660 37.88
iShares MSCI Emerging Markets Indx (EEM) 0.01 240 45.83
Broadridge Financial Solutions (BR) 0.01 300 83.33
Caterpillar (CAT) 0.01 130 130.77
CSX Corporation (CSX) 0.01 245 NEW 53.06
Leggett & Platt (LEG) 0.01 230 47.83
Valero Energy Corporation (VLO) 0.01 200 80.00
Novartis AG (NVS) 0.01 200 85.00
General Mills (GIS) 0.01 400 52.50
Halliburton Company (HAL) 0.01 600 43.33
NIKE (NKE) 0.01 400 -98% 52.50
Weyerhaeuser Company (WY) 0.01 480 35.42
Tupperware Brands Corporation (TUP) 0.01 350 60.00
ConAgra Foods (CAG) 0.01 793 34.05
Vanguard Short-Term Bond ETF (BSV) 0.01 250 80.00
Meredith Corporation (MDP) 0.01 190 52.63
SPDR Gold Trust (GLD) 0.01 140 121.43
Ares Capital Corporation (ARCC) 0.01 900 16.67
Methode Electronics (MEI) 0.01 400 45.00
BorgWarner (BWA) 0.01 450 51.11
Hanover Insurance (THG) 0.01 125 96.00
HCP (HCP) 0.01 825 26.67
iShares S&P; 500 Growth Index (IVW) 0.01 100 150.00
iShares S&P; MidCap 400 Index (IJH) 0.01 76 184.21
iShares S&P; SmallCap 600 Index (IJR) 0.01 188 74.47
Morgan Stanley Emerging Markets Fund (MSF) 0.01 1100 18.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 203 -8% 83.74
Ubs Ag Jersey Brh Alerian Infrst 0.01 770 NEW 23.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 200 115.00
Schwab Strategic Tr us lrg cap etf 0.01 220 63.64
General Mtrs Co *w exp 07/10/201 0.01 731 27.36
Pimco Dynamic Incm Fund 0.01 500 30.00
Nuveen Preferred And equity 0.01 625 25.60
Cdk Global Inc equities 0.01 163 +22% 67.48
Allergan 0.01 100 190.00
Ingevity 0.01 234 68.38
Mortgage Reit Index real 0.01 375 48.00
Yum China Holdings 0.01 440 +214% 43.18
PNC Financial Services (PNC) 0.00 41 146.34
Consolidated Edison (ED) 0.00 100 80.00
Shire (SHPGY) 0.00 0 NEW 0.00
Murphy Oil Corporation (MUR) 0.00 250 24.00
EOG Resources (EOG) 0.00 80 100.00
iShares Gold Trust (IAU) 0.00 646 12.38
Kimco Realty Corporation (KIM) 0.00 500 18.00
SPDR KBW Bank (KBE) 0.00 107 46.73
iShares S&P; Latin America 40 Index (ILF) 0.00 0 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 105 47.62
First Trust Financials AlphaDEX Fd (FXO) 0.00 58 34.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 33 60.61
First Trust Morningstar Divid Ledr (FDL) 0.00 92 32.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 52 57.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 82 85.37
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 283 28.27
First Tr Exchange Traded Fd dorsey wright 0.00 202 19.80
Tekla Healthcare Opportunit Shs Added shs added 0.00 250 20.00
Chemours 0.00 20 50.00
Donnelley Finl Solutions Inc Com stock 0.00 65 15.38
Lsc Communications 0.00 65 15.38
Ishares Msci Japan 0.00 73 54.79
Quality Care Properties 0.00 90 -45% 11.11
Lamb Weston Hldgs 0.00 90 55.56
Snap Inc cl a 0.00 340 NEW 14.71

Past 13F-HR SEC Filings by Liberty Capital Management

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