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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Constellation Brands (STZ) 3.06 26018 -2% 193.90
Visa (V) 2.90 50162 -5% 95.41
Apple (AAPL) 2.83 32074 -2% 145.54
Illinois Tool Works (ITW) 2.75 31157 145.81
Fiserv (FISV) 2.61 35263 122.03
Intuit (INTU) 2.59 32267 -5% 132.36
Home Depot (HD) 2.42 26526 150.61
Danaher Corporation (DHR) 2.24 44472 83.11
Healthcare Services (HCSG) 2.21 78227 -4% 46.62
Church & Dwight (CHD) 2.19 69075 52.18
Thermo Fisher Scientific (TMO) 2.08 19168 178.63
Alphabet Inc Class A cs 2.00 3460 -6% 953.47
Celgene Corporation (CELG) 1.97 24624 -3% 132.27
Ecolab (ECL) 1.93 24156 131.89
Gartner (IT) 1.88 24531 126.09
AFLAC Incorporated (AFL) 1.87 39664 77.65
Costco Wholesale Corporation (COST) 1.84 20066 -2% 151.10
Amazon (AMZN) 1.82 3025 +3% 994.05
U.S. Ban (USB) 1.81 57789 51.77
Walt Disney Company (DIS) 1.75 27786 103.83
United Technologies Corporation (UTX) 1.75 23409 +16% 123.54
Cracker Barrel Old Country Store (CBRL) 1.72 17046 166.37
UnitedHealth (UNH) 1.67 14850 +8% 185.93
Chubb 1.67 19049 144.47
CVS Caremark Corporation (CVS) 1.64 34885 77.63
Packaging Corporation of America (PKG) 1.50 22263 +2% 111.31
Neogen Corporation (NEOG) 1.47 35751 68.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.43 9220 +13% 255.97
Cognizant Technology Solutions (CTSH) 1.42 34575 67.59
American Tower Reit 1.42 17839 130.95
NIKE (NKE) 1.33 37714 -4% 58.17
Abbvie 1.21 27781 -7% 71.85
Alphabet Inc Class C cs 1.21 2140 -4% 929.91
Microsoft Corporation (MSFT) 1.09 25700 70.00
Baxter International (BAX) 1.06 28707 60.65
Pepsi (PEP) 1.06 15428 -10% 113.75
Fastenal Company (FAST) 1.02 38725 43.59
McKesson Corporation (MCK) 0.98 9744 165.23
McDonald's Corporation (MCD) 0.96 10267 -13% 154.87
Verizon Communications (VZ) 0.95 36634 -27% 42.88
Skyworks Solutions (SWKS) 0.86 14115 100.74
Delta Air Lines (DAL) 0.79 24107 54.30
Fortive 0.79 20442 63.99
Chevron Corporation (CVX) 0.78 12470 -10% 103.13
Cintas Corporation (CTAS) 0.78 10198 +2% 125.81
JPMorgan Chase & Co. (JPM) 0.72 12711 +23% 92.83
Welltower Inc Com reit 0.72 16440 +2% 72.63
Schlumberger (SLB) 0.64 16004 -12% 65.80
Johnson & Johnson (JNJ) 0.58 7339 131.22
International Business Machines (IBM) 0.58 6277 -14% 153.26
Schwab Strategic Tr us dividend eq 0.57 20965 +12% 44.98
Abbott Laboratories (ABT) 0.54 18454 -21% 48.17
Wells Fargo & Company (WFC) 0.52 15570 +6% 55.04
Comerica Incorporated (CMA) 0.51 11084 +22% 75.24
Intel Corporation (INTC) 0.49 24028 -11% 33.92
Intercontinentalexchange 0.49 12474 +7% 65.42
Northern Trust Corporation (NTRS) 0.44 7427 +36% 97.89
Procter & Gamble Company (PG) 0.42 8039 -22% 86.83
Lowe's Companies (LOW) 0.42 9003 -2% 76.20
MasterCard Incorporated (MA) 0.41 5440 124.26
Express Scripts Holding 0.40 10748 -14% 61.59
SPDR S&P; 500 ETF (SPY) 0.35 2356 +34% 242.36
MAXIMUS (MMS) 0.33 8774 62.00
Schwab U S Large Cap Growth ETF (SCHG) 0.33 8565 +15% 63.40
Automatic Data Processing (ADP) 0.32 5193 -27% 101.87
Stryker Corporation (SYK) 0.32 3800 -10% 140.53
iShares Russell 1000 Growth Index (IWF) 0.32 4467 -24% 119.32
General Electric Company (GE) 0.31 19313 -51% 26.36
3M Company (MMM) 0.31 2475 -3% 209.70
Cerner Corporation (CERN) 0.30 7554 65.26
Cisco Systems (CSCO) 0.29 15527 +4% 31.11
Schwab U S Small Cap ETF (SCHA) 0.29 7542 +14% 63.91
SYSCO Corporation (SYY) 0.28 9330 49.20
Altria (MO) 0.28 6211 -8% 73.42
Dentsply Sirona 0.28 7225 -27% 64.08
PPG Industries (PPG) 0.27 3994 +15% 110.92
T. Rowe Price (TROW) 0.27 5964 -76% 75.12
Emerson Electric (EMR) 0.27 7536 -24% 59.85
American Electric Power Company (AEP) 0.27 6525 +23% 68.81
priceline.com Incorporated (PCLN) 0.27 228 -2% 1929.82
iShares Morningstar Large Core Idx (JKD) 0.27 3065 146.49
United Parcel Service (UPS) 0.26 3930 +27% 110.18
iShares Morningstar Mid Core Index (JKG) 0.26 2550 169.02
iShares Russell Midcap Growth Idx. (IWP) 0.25 3820 -20% 108.12
iShares S&P; SmallCap 600 Growth (IJT) 0.25 2655 +32% 155.56
Merck & Co (MRK) 0.24 6303 -11% 62.35
Pfizer (PFE) 0.23 11579 33.16
Schwab Strategic Tr sht tm us tres 0.23 7500 NEW 50.40
QUALCOMM (QCOM) 0.22 6497 -4% 55.26
Estee Lauder Companies (EL) 0.22 3825 93.86
AT&T; (T) 0.20 8849 -4% 36.61
Rydex S&P; Equal Weight Technology (RYT) 0.20 2545 127.31
Lockheed Martin Corporation (LMT) 0.18 1060 286.79
Blackrock Util & Infrastrctu 0.18 14230 20.45
Exxon Mobil Corporation (XOM) 0.17 3409 80.67
Starbucks Corporation (SBUX) 0.17 4730 57.93
Walgreen Boots Alliance 0.17 3650 -47% 77.26
Berkshire Hathaway (BRK.B) 0.16 1588 +1488% 169.40
Rydex S&P; Equal Weight Health Care (RYH) 0.16 1553 173.21
Tractor Supply Company (TSCO) 0.15 4975 -85% 50.05
Schwab U S Broad Market ETF (SCHB) 0.15 4174 NEW 58.70
Nextera Energy Inc C om 0.14 1660 +151% 140.96
Cimarex Energy Co 0.14 2510 -22% 93.63
Rydex Etf Trust equity 0.14 5640 39.89
Canadian Natl Ry Co 0.12 2400 82.50
Edwards Lifesciences (EW) 0.12 1680 117.86
Ford Motor Company (F) 0.12 17831 -84% 11.38
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.12 1812 109.27
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.12 2205 90.70
Schwab International Equity ETF (SCHF) 0.12 6114 +29% 31.73
Phillips 66 0.12 2302 NEW 82.54
Medtronic 0.12 2311 +9% 87.41
Nuveen Hgh Inc Dec18 Trgt Tr 0.12 20000 10.05
Eli Lilly & Co. (LLY) 0.11 2300 +283% 82.17
Microchip Technology (MCHP) 0.11 2220 79.28
ConocoPhillips (COP) 0.11 4182 +91% 43.28
Gilead Sciences (GILD) 0.11 2540 -23% 69.29
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 1250 139.20
Rydex Etf Trust consumr staple 0.10 1290 121.71
Rydex Etf Trust indls etf 0.10 1535 108.79
Schwab Strategic Tr us aggregate b 0.10 3117 NEW 51.97
Duke Energy 0.10 1950 83.08
Bank of Hawaii Corporation (BOH) 0.09 1750 81.71
Travelers Companies (TRV) 0.09 1230 +434% 125.20
Aetna (AET) 0.09 933 +206% 154.34
Alleghany Corporation (Y) 0.09 237 NEW 594.94
iShares S&P; 500 Index (IVV) 0.09 616 -87% 243.51
Pimco Dynamic Credit Income other 0.09 6600 22.58
Coca-Cola Company (KO) 0.08 2907 44.38
BB&T; Corporation (BBT) 0.08 3000 NEW 45.33
iShares Russell Midcap Value Index (IWS) 0.08 1500 83.33
Schwab Strategic Tr us reit etf 0.07 2934 +44% 40.22
First Tr Mlp & Energy Income 0.07 7050 15.32
Norfolk Southern (NSC) 0.06 865 122.54
Air Products & Chemicals (APD) 0.06 670 143.28
Allstate Corporation (ALL) 0.06 1112 NEW 88.13
Fluor Corporation (FLR) 0.06 2000 NEW 45.50
Southern Company (SO) 0.06 1930 47.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.06 4000 23.00
Monroe Cap 0.06 6800 NEW 15.15
Bristol Myers Squibb (BMY) 0.05 1400 55.00
iShares MSCI EAFE Index Fund (EFA) 0.05 1365 +51% 65.20
Omni (OMC) 0.05 998 81.16
Alliant Energy Corporation (LNT) 0.05 2000 NEW 39.50
Vanguard Information Technology ETF (VGT) 0.05 600 143.33
iShares S&P; Global Utilities Sector (JXI) 0.05 1800 +28% 48.33
Rydex S&P; Equal Weight Energy (RYE) 0.05 1695 52.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.05 6272 14.19
Tortoise Pipeline & Energy Fd 0.05 4000 +100% 19.00
First Trust Energy Income & Gr 0.05 3392 25.06
Wec Energy Group Inc Com stock 0.05 1463 +6% 60.83
Westrock 0.05 1404 NEW 57.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 1460 40.41
Charles Schwab Corporation (SCHW) 0.04 1597 +127% 43.21
Discover Financial Services (DFS) 0.04 1000 NEW 61.00
Philip Morris International (PM) 0.04 604 -33% 117.55
Sanofi-Aventis SA (SNY) 0.04 1500 48.00
Exelon Corporation (EXC) 0.04 2000 NEW 35.50
Key (KEY) 0.04 3000 NEW 19.33
Rydex S&P; Equal Weight ETF (RSP) 0.04 800 92.50
Sirius Xm Holdings 0.04 12400 -91% 5.40
Corning Incorporated (GLW) 0.03 1380 30.43
American Express Company (AXP) 0.03 600 83.33
Bank of America Corporation (BAC) 0.03 1988 24.65
Suntrust Banks Inc $1.00 Par Cmn 0.03 800 -50% 57.50
Wal-Mart Stores (WMT) 0.03 600 -80% 73.33
Morgan Stanley (MS) 0.03 1000 NEW 45.00
Raytheon Company (RTN) 0.03 329 167.17
Amgen (AMGN) 0.03 300 173.33
Target Corporation (TGT) 0.03 1140 -20% 50.00
Kellogg Company (K) 0.03 695 64.75
DTE Energy Company (DTE) 0.03 479 +26% 104.38
Ramco-Gershenson Properties Trust (RPT) 0.03 4500 12.67
iShares Russell 2000 Growth Index (IWO) 0.03 257 -13% 167.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 395 144.30
Eaton Vance Risk Managed Diversified (ETJ) 0.03 5000 9.40
Rydex S&P; Equal Weight Materials (RTM) 0.03 490 100.00
Summit Hotel Properties Inc 0.03 2660 18.05
VIRTUS GLOBAL Multi-sec 0.03 3250 16.92
American Airls 0.03 1000 NEW 52.00
Rydex Etf Trust guggenheim sp 0.03 1870 26.74
BP (BP) 0.02 972 33.95
Comcast Corporation (CMCSA) 0.02 660 39.39
Dominion Resources (D) 0.02 498 +398% 76.31
FirstEnergy (FE) 0.02 1000 NEW 29.00
Coach (COH) 0.02 840 46.43
Harsco Corporation (HSC) 0.02 2500 NEW 16.40
Lancaster Colony (LANC) 0.02 300 123.33
Halliburton Company (HAL) 0.02 600 43.33
CA (CA) 0.02 840 34.52
ConAgra Foods (CAG) 0.02 793 32.79
Oracle Corporation (ORCL) 0.02 600 50.00
Middleby Corporation (MIDD) 0.02 270 -10% 122.22
HCP (HCP) 0.02 825 31.52
Prospect Capital Corporation (PSEC) 0.02 4850 8.04
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
General Motors Company (GM) 0.02 714 -87% 35.01
iShares Morningstar Small Value (JKL) 0.02 200 140.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 189 216.93
iShares Russell 3000 Growth Index (IWZ) 0.02 718 48.75
Vanguard Telecommunication Services ETF (VOX) 0.02 415 89.16
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 2879 13.89
Citigroup Inc 0.02 500 66.00
Prologis Inc. 0.02 471 57.32
First Tr Inter Duration Pfd & Income Fd 0.02 1530 24.18
iShares MSCI Emerging Markets Indx (EEM) 0.01 240 41.67
Broadridge Financial Solutions (BR) 0.01 300 73.33
Caterpillar (CAT) 0.01 130 107.69
Leggett & Platt (LEG) 0.01 230 52.17
Dow Chemical Company (DOW) 0.01 140 64.29
Valero Energy Corporation (VLO) 0.01 200 70.00
Yum! Brands (YUM) 0.01 140 71.43
Novartis AG (NVS) 0.01 200 80.00
General Mills (GIS) 0.01 400 -50% 52.50
Weyerhaeuser Company (WY) 0.01 480 33.33
Tupperware Brands Corporation (TUP) 0.01 350 68.57
Vanguard Short-Term Bond ETF (BSV) 0.01 250 NEW 80.00
Meredith Corporation (MDP) 0.01 190 57.89
SPDR Gold Trust (GLD) 0.01 140 -72% 114.29
Ares Capital Corporation (ARCC) 0.01 900 16.67
Methode Electronics (MEI) 0.01 400 40.00
BorgWarner (BWA) 0.01 450 -50% 44.44
Hanover Insurance (THG) 0.01 125 88.00
iShares S&P; 500 Growth Index (IVW) 0.01 100 140.00
iShares S&P; MidCap 400 Index (IJH) 0.01 76 171.05
Kimco Realty Corporation (KIM) 0.01 500 18.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 188 69.15
Morgan Stanley Emerging Markets Fund (MSF) 0.01 1100 16.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 221 85.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 200 110.00
Schwab Strategic Tr us lrg cap etf 0.01 220 59.09
General Mtrs Co *w exp 07/10/201 0.01 731 +46% 17.78
Pimco Dynamic Incm Fund 0.01 500 30.00
Nuveen Preferred And equity 0.01 625 25.60
Allergan 0.01 100 240.00
Ingevity 0.01 234 NEW 55.56
Mortgage Reit Index real 0.01 375 45.33
PNC Financial Services (PNC) 0.00 41 121.95
Consolidated Edison (ED) 0.00 100 80.00
Carnival Corporation (CCL) 0.00 100 70.00
Federated Investors (FII) 0.00 0 0.00
Franklin Resources (BEN) 0.00 150 -96% 46.67
Mattel (MAT) 0.00 0 0.00
Northrop Grumman Corporation (NOC) 0.00 0 0.00
E.I. du Pont de Nemours & Company (DD) 0.00 100 80.00
National-Oilwell Var (NOV) 0.00 130 30.77
Anadarko Petroleum Corporation (APC) 0.00 140 42.86
GlaxoSmithKline (GSK) 0.00 195 41.03
Murphy Oil Corporation (MUR) 0.00 250 24.00
EOG Resources (EOG) 0.00 80 -38% 87.50
Abercrombie & Fitch (ANF) 0.00 0 0.00
Regal Entertainment (RGC) 0.00 0 0.00
Old Republic International Corporation (ORI) 0.00 0 0.00
iShares Gold Trust (IAU) 0.00 646 -43% 12.38
LSI Industries (LYTS) 0.00 270 7.41
B&G; Foods (BGS) 0.00 0 0.00
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 NEW 34.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 33 NEW 60.61
First Trust Morningstar Divid Ledr (FDL) 0.00 92 NEW 32.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 52 NEW 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 NEW 24.73
Cdk Global Inc equities 0.00 133 60.15
First Tr Exchange Traded Fd dorsey wright 0.00 202 NEW 19.80
Tekla Healthcare Opportunit Shs Added shs added 0.00 250 20.00
Monster Beverage Corp Com stock 0.00 100 NEW 50.00
Chemours 0.00 20 50.00
Versum Matls Inc Com stock 0.00 35 -89% 28.57
Donnelley Finl Solutions Inc Com stock 0.00 65 15.38
Donnelley R R & Sons Co when issued 0.00 173 11.56
Lsc Communications 0.00 65 15.38
Ishares Msci Japan 0.00 73 54.79
Quality Care Properties 0.00 165 18.18
Yum China Holdings 0.00 140 35.71
Lamb Weston Hldgs 0.00 90 -65% 44.44
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Past 13F-HR SEC Filings by Liberty Capital Management

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