Liberty Capital Management

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

Liberty Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 2.85 53234 88.87 93.95
Apple (AAPL) 2.83 32779 143.66 145.63
Constellation Brands (STZ) 2.59 26606 -2.00% 162.07 184.11
Illinois Tool Works (ITW) 2.45 30737 +2.00% 132.48 146.19
Fiserv (FISV) 2.45 35338 -3.00% 115.31 124.91
Intuit (INTU) 2.39 34217 -2.00% 115.99 139.99
Home Depot (HD) 2.34 26511 146.84 155.48
Danaher Corporation (DHR) 2.32 45042 -2.00% 85.52 85.96
Healthcare Services (HCSG) 2.11 81556 -3.00% 43.09 47.04
Church & Dwight (CHD) 2.09 69780 -3.00% 49.87 52.84
Costco Wholesale Corporation (COST) 2.08 20596 167.70 159.79
Celgene Corporation (CELG) 1.90 25437 124.43 133.68
Alphabet Inc Class A cs 1.89 3711 -2.00% 847.75 0.00
Walt Disney Company (DIS) 1.88 27621 113.39 104.22
U.S. Ban (USB) 1.79 57744 51.50 51.30
Ecolab (ECL) 1.79 23756 -2.00% 125.36 131.68
Thermo Fisher Scientific (TMO) 1.75 18966 -3.00% 153.59 175.47
AFLAC Incorporated (AFL) 1.70 39075 72.42 77.32
CVS Caremark Corporation (CVS) 1.65 34885 -2.00% 78.49 77.22
Cracker Barrel Old Country Store (CBRL) 1.62 16880 159.24 163.63
Gartner (IT) 1.57 24181 -2.00% 107.98 123.00
Amazon (AMZN) 1.56 2931 886.39 1001.30
Chubb 1.56 19009 +3.00% 136.25 0.00
Verizon Communications (VZ) 1.48 50434 +48.00% 48.76 45.42
Tractor Supply Company (TSCO) 1.46 35160 -2.00% 68.97 52.53
Neogen Corporation (NEOG) 1.40 35511 -4.00% 65.56 68.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.39 8117 +11.00% 285.20 284.14
United Technologies Corporation (UTX) 1.35 20024 -2.00% 112.22 122.17
UnitedHealth (UNH) 1.34 13633 +9.00% 164.01 186.50
NIKE (NKE) 1.32 39409 +7.00% 55.72 52.40
American Tower Reit 1.28 17574 -5.00% 121.54 0.00
Cognizant Technology Solutions (CTSH) 1.24 34750 59.51 67.12
Packaging Corporation of America (PKG) 1.20 21820 +4.00% 91.61 107.73
Fastenal Company (FAST) 1.20 38575 +6.00% 51.51 42.79
Abbvie 1.17 29886 +5.00% 65.15 0.00
Pepsi (PEP) 1.15 17168 +5.00% 111.84 116.15
Alphabet Inc Class C cs 1.12 2242 -7.00% 829.62 0.00
T. Rowe Price (TROW) 1.05 25685 +6.00% 68.13 73.20
Microsoft Corporation (MSFT) 1.00 25245 65.87 70.26
McDonald's Corporation (MCD) 0.92 11832 129.65 154.80
Chevron Corporation (CVX) 0.90 13996 107.39 104.45
Baxter International (BAX) 0.89 28600 +5.00% 51.85 60.68
McKesson Corporation (MCK) 0.87 9710 -3.00% 148.30 165.57
Schlumberger (SLB) 0.86 18316 -2.00% 78.07 65.37
Skyworks Solutions (SWKS) 0.82 13915 97.95 103.25
Ford Motor Company (F) 0.79 113193 +534.00% 11.64 11.13
International Business Machines (IBM) 0.77 7347 -5.00% 174.08 154.40
Cintas Corporation (CTAS) 0.76 9958 +6.00% 126.53 129.16
Terex Corporation (TEX) 0.76 40051 31.41 34.77
Fortive 0.75 20842 +2.00% 60.21 0.00
General Electric Company (GE) 0.71 39453 +33.00% 29.81 27.55
iShares S&P; 500 Index (IVV) 0.69 4816 +681.00% 237.33 245.60
Welltower Inc Com reit 0.69 16110 +14.00% 70.83 0.00
Delta Air Lines (DAL) 0.66 23792 +5.00% 45.94 52.81
Abbott Laboratories (ABT) 0.63 23454 44.43 49.27
Intel Corporation (INTC) 0.59 27108 +8.00% 36.08 34.36
Procter & Gamble Company (PG) 0.56 10414 +8.00% 89.88 89.03
JPMorgan Chase & Co. (JPM) 0.54 10298 +35.00% 87.88 87.02
Johnson & Johnson (JNJ) 0.54 7226 124.55 136.05
Schwab Strategic Tr us dividend eq 0.50 18605 +2.00% 44.56 0.00
Express Scripts Holding 0.50 12565 65.90 0.00
Wells Fargo & Company (WFC) 0.49 14570 55.66 52.49
Lowe's Companies (LOW) 0.46 9203 82.26 78.34
Sirius Xm Holdings 0.46 150000 +1109.00% 5.15 0.00
Automatic Data Processing (ADP) 0.44 7143 +9.00% 102.34 101.91
Intercontinentalexchange 0.42 11644 +58.00% 59.86 0.00
iShares Russell 1000 Growth Index (IWF) 0.40 5915 -4.00% 113.78 120.48
MasterCard Incorporated (MA) 0.37 5440 112.50 123.30
Comerica Incorporated (CMA) 0.37 9084 -24.00% 68.58 71.42
Dentsply Sirona 0.37 9925 -3.00% 62.47 0.00
Emerson Electric (EMR) 0.36 10036 +14.00% 59.88 58.73
Walgreen Boots Alliance 0.35 6950 83.02 0.00
Stryker Corporation (SYK) 0.34 4250 131.76 141.22
MAXIMUS (MMS) 0.33 8774 62.23 63.10
3M Company (MMM) 0.30 2565 191.42 212.22
Cisco Systems (CSCO) 0.30 14852 +17.00% 33.80 31.85
iShares Russell Midcap Growth Idx. (IWP) 0.30 4792 -5.00% 103.71 108.88
SYSCO Corporation (SYY) 0.29 9330 51.88 52.78
Altria (MO) 0.29 6811 71.36 76.48
Northern Trust Corporation (NTRS) 0.28 5452 +13.00% 86.57 94.34
Cerner Corporation (CERN) 0.27 7554 58.91 67.34
Merck & Co (MRK) 0.27 7110 +10.00% 63.57 66.02
Schwab U S Large Cap Growth ETF (SCHG) 0.27 7388 +28.00% 60.50 63.62
iShares Morningstar Large Core Idx (JKD) 0.26 3065 141.92 147.77
iShares Morningstar Mid Core Index (JKG) 0.26 2550 166.67 169.08
SPDR S&P; 500 ETF (SPY) 0.25 1751 +74.00% 235.87 242.84
priceline.com Incorporated (PCLN) 0.25 233 1781.12 1862.93
Schwab U S Small Cap ETF (SCHA) 0.25 6611 +9.00% 62.93 63.42
Pfizer (PFE) 0.24 11629 34.22 34.06
AT&T; (T) 0.23 9249 41.52 38.10
QUALCOMM (QCOM) 0.23 6797 57.38 56.47
Cimarex Energy Co 0.23 3250 119.38 0.00
PPG Industries (PPG) 0.22 3471 +20.00% 105.16 110.57
American Electric Power Company (AEP) 0.21 5300 +25.00% 67.17 71.79
United Parcel Service (UPS) 0.20 3080 107.14 109.07
Estee Lauder Companies (EL) 0.19 3825 84.71 97.48
iShares S&P; SmallCap 600 Growth (IJT) 0.18 1999 -2.00% 153.08 155.21
Rydex S&P; Equal Weight Technology (RYT) 0.18 2545 120.63 127.78
Exxon Mobil Corporation (XOM) 0.17 3409 82.14 81.08
Lockheed Martin Corporation (LMT) 0.17 1060 267.92 280.43
Starbucks Corporation (SBUX) 0.17 4730 58.35 59.51
Manulife Finl Corp 0.17 16028 NEW 17.72 0.00
Blackrock Util & Infrastrctu 0.17 14230 +7.00% 19.82 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.15 1553 159.69 176.12
Wal-Mart Stores (WMT) 0.13 3000 72.00 75.52
Gilead Sciences (GILD) 0.13 3305 67.78 70.48
Rydex Etf Trust equity 0.13 5640 37.77 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.12 1812 -11.00% 108.72 110.14
General Motors Company (GM) 0.12 5552 +2389.00% 35.30 34.19
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.12 2205 +3.00% 92.97 91.44
Nuveen Hgh Inc Dec18 Trgt Tr 0.12 20000 10.20 0.00
Canadian Natl Ry Co 0.11 2400 73.75 0.00
Edwards Lifesciences (EW) 0.10 1680 94.05 118.53
Franklin Resources (BEN) 0.10 4013 -20.00% 42.11 44.34
Microchip Technology (MCHP) 0.10 2220 73.87 80.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 1250 132.00 0.00
Rydex Etf Trust consumr staple 0.10 1290 124.81 0.00
Rydex Etf Trust indls etf 0.10 1535 104.23 0.00
Duke Energy 0.10 1950 +30.00% 82.05 0.00
Medtronic 0.10 2111 +45.00% 80.53 0.00
Bank of Hawaii Corporation (BOH) 0.09 1750 82.29 80.70
Pimco Dynamic Credit Income other 0.09 6600 +153.00% 21.52 0.00
Schwab International Equity ETF (SCHF) 0.08 4718 +23.00% 29.89 31.64
Coca-Cola Company (KO) 0.07 2907 42.31 45.07
ConocoPhillips (COP) 0.07 2182 49.95 44.81
iShares Russell Midcap Value Index (IWS) 0.07 1500 82.67 83.42
First Tr Mlp & Energy Income 0.07 7050 16.31 0.00
Norfolk Southern (NSC) 0.06 865 +136.00% 112.14 117.40
Philip Morris International (PM) 0.06 904 112.83 119.71
Southern Company (SO) 0.06 1930 49.74 50.38
Rydex S&P; Equal Weight Energy (RYE) 0.06 1695 59.00 50.78
First Trust Energy Income & Gr 0.06 3392 27.12 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 1600 55.00 0.00
Bristol Myers Squibb (BMY) 0.05 1400 -58.00% 54.29 57.33
Air Products & Chemicals (APD) 0.05 670 135.82 144.25
Nextera Energy Inc C om 0.05 660 NEW 128.79 0.00
Target Corporation (TGT) 0.05 1430 55.24 50.63
Omni (OMC) 0.05 998 86.17 82.25
Vanguard Information Technology ETF (VGT) 0.05 600 135.00 144.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.05 6272 13.55 14.11
Schwab Strategic Tr us reit etf 0.05 2032 +25.00% 40.85 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 4000 22.75 0.00
Wec Energy Group Inc Com stock 0.05 1378 60.96 0.00
Northrop Grumman Corporation (NOC) 0.04 250 236.00 256.89
Sanofi-Aventis SA (SNY) 0.04 1500 45.33 49.61
SPDR Gold Trust (GLD) 0.04 505 118.81 118.92
Ramco-Gershenson Properties Trust (RPT) 0.04 4500 14.00 12.15
Rydex S&P; Equal Weight ETF (RSP) 0.04 800 91.25 92.47
iShares S&P; Global Utilities Sector (JXI) 0.04 1400 +40.00% 48.57 50.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 1460 -30.00% 38.36 39.74
American Express Company (AXP) 0.03 600 78.33 82.25
Bank of America Corporation (BAC) 0.03 1988 23.64 22.93
Eli Lilly & Co. (LLY) 0.03 600 83.33 84.31
Raytheon Company (RTN) 0.03 329 151.98 161.06
Amgen (AMGN) 0.03 300 163.33 173.82
General Mills (GIS) 0.03 800 58.75 56.00
iShares MSCI EAFE Index Fund (EFA) 0.03 900 +28.00% 62.22 64.98
Kellogg Company (K) 0.03 695 71.94 70.41
Prospect Capital Corporation (PSEC) 0.03 4850 9.07 8.13
iShares Russell 2000 Growth Index (IWO) 0.03 297 161.62 168.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 395 +315.00% 139.24 143.03
Eaton Vance Risk Managed Diversified (ETJ) 0.03 5000 +25.00% 9.00 9.35
Rydex S&P; Equal Weight Materials (RTM) 0.03 490 95.92 97.45
Summit Hotel Properties Inc 0.03 2660 16.17 0.00
Tortoise Pipeline & Energy Fd 0.03 2000 +100.00% 21.00 0.00
VIRTUS GLOBAL Multi-sec 0.03 3250 16.31 0.00
Rydex Etf Trust guggenheim sp 0.03 1870 26.74 0.00
BP (BP) 0.02 972 34.98 34.60
Comcast Corporation (CMCSA) 0.02 660 +100.00% 37.88 39.94
Corning Incorporated (GLW) 0.02 1380 26.81 29.71
Charles Schwab Corporation (SCHW) 0.02 702 NEW 41.31 41.63
Coach (COH) 0.02 840 41.67 46.48
Travelers Companies (TRV) 0.02 230 121.74 128.31
Aetna (AET) 0.02 304 +913.00% 128.29 152.98
Lancaster Colony (LANC) 0.02 300 130.00 122.94
Halliburton Company (HAL) 0.02 600 50.00 41.90
CA (CA) 0.02 840 32.14 35.11
ConAgra Foods (CAG) 0.02 793 40.35 37.09
Oracle Corporation (ORCL) 0.02 600 45.00 50.30
DTE Energy Company (DTE) 0.02 379 102.90 109.58
Middleby Corporation (MIDD) 0.02 300 136.67 122.03
BorgWarner (BWA) 0.02 900 42.22 40.86
HCP (HCP) 0.02 825 31.52 33.18
B&G; Foods (BGS) 0.02 640 40.62 36.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 249 116.47 121.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 350 105.71 107.77
iShares Morningstar Small Value (JKL) 0.02 200 NEW 145.00 138.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 189 +397.00% 211.64 215.01
iShares Russell 3000 Growth Index (IWZ) 0.02 718 45.96 73.70
Vanguard Telecommunication Services ETF (VOX) 0.02 415 93.98 92.77
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 2879 13.20 13.75
Citigroup Inc 0.02 500 60.00 0.00
First Tr Inter Duration Pfd & Income Fd 0.02 1530 23.53 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.02 3600 8.89 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 240 -80.00% 37.50 41.28
Broadridge Financial Solutions (BR) 0.01 300 66.67 76.21
Berkshire Hathaway (BRK.B) 0.01 100 170.00 0.00
Caterpillar (CAT) 0.01 130 92.31 103.84
Federated Investors (FII) 0.01 520 26.92 27.58
Leggett & Platt (LEG) 0.01 230 52.17 52.66
Mattel (MAT) 0.01 333 27.03 20.30
Dow Chemical Company (DOW) 0.01 140 64.29 63.83
Valero Energy Corporation (VLO) 0.01 200 65.00 64.82
Yum! Brands (YUM) 0.01 140 64.29 74.54
Novartis AG (NVS) 0.01 200 75.00 86.34
Anadarko Petroleum Corporation (APC) 0.01 140 64.29 45.09
Weyerhaeuser Company (WY) 0.01 480 33.33 33.94
EOG Resources (EOG) 0.01 130 100.00 87.69
Tupperware Brands Corporation (TUP) 0.01 350 62.86 70.30
Meredith Corporation (MDP) 0.01 190 63.16 55.70
Ares Capital Corporation (ARCC) 0.01 900 17.78 16.24
Methode Electronics (MEI) 0.01 400 45.00 40.10
Hanover Insurance (THG) 0.01 125 88.00 86.02
iShares Gold Trust (IAU) 0.01 1136 12.32 12.03
iShares S&P; 500 Growth Index (IVW) 0.01 100 130.00 139.02
iShares S&P; MidCap 400 Index (IJH) 0.01 76 171.05 173.57
Kimco Realty Corporation (KIM) 0.01 500 22.00 17.85
iShares S&P; SmallCap 600 Index (IJR) 0.01 188 +100.00% 69.15 69.48
Morgan Stanley Emerging Markets Fund (MSF) 0.01 1100 14.55 16.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 221 85.97 84.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 200 -9.00% 105.00 107.35
Schwab Strategic Tr us lrg cap etf 0.01 220 54.55 0.00
Prologis Inc. 0.01 471 50.96 0.00
General Mtrs Co *w exp 07/10/201 0.01 498 18.07 0.00
Pimco Dynamic Incm Fund 0.01 500 28.00 0.00
Nuveen Preferred And equity 0.01 625 24.00 0.00
Cdk Global Inc equities 0.01 133 67.67 0.00
Allergan 0.01 100 NEW 240.00 0.00
Versum Matls Inc Com stock 0.01 335 29.85 0.00
Mortgage Reit Index real 0.01 375 NEW 45.33 0.00
Lamb Weston Hldgs 0.01 264 NEW 41.67 0.00
PNC Financial Services (PNC) 0.00 41 121.95 120.76
Consolidated Edison (ED) 0.00 100 80.00 84.20
Dominion Resources (D) 0.00 100 80.00 78.93
Carnival Corporation (CCL) 0.00 100 60.00 65.69
Spectra Energy (SE) 0.00 0 0.00 40.68
E.I. du Pont de Nemours & Company (DD) 0.00 100 80.00 81.34
National-Oilwell Var (NOV) 0.00 130 38.46 31.84
GlaxoSmithKline (GSK) 0.00 195 41.03 44.16
Murphy Oil Corporation (MUR) 0.00 250 28.00 24.52
Abercrombie & Fitch (ANF) 0.00 0 0.00 12.20
Regal Entertainment (RGC) 0.00 0 0.00 20.33
Old Republic International Corporation (ORI) 0.00 0 0.00 19.65
LSI Industries (LYTS) 0.00 270 11.11 8.60
SPDR KBW Bank (KBE) 0.00 107 46.73 42.20
iShares S&P; Latin America 40 Index (ILF) 0.00 0 0.00 29.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 105 47.62 43.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 82 85.37 80.09
Tekla Healthcare Opportunit Shs Added shs added 0.00 250 NEW 16.00 0.00
Chemours 0.00 20 50.00 0.00
Vaneck Vectors Gold Miners mutual 0.00 0 0.00 0.00
Donnelley Finl Solutions Inc Com stock 0.00 65 15.38 0.00
Donnelley R R & Sons Co when issued 0.00 173 11.56 0.00
Lsc Communications 0.00 65 30.77 0.00
Ishares Msci Japan 0.00 73 54.79 0.00
Quality Care Properties 0.00 165 NEW 18.18 0.00
Yum China Holdings 0.00 140 28.57 0.00
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Past 13F-HR SEC Filings for Liberty Capital Management

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