Liberty Capital Management
Latest statistics and disclosures from Liberty Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VTI, TMO, DHR, INTU, and represent 18.71% of Liberty Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHF, FNDX, BLK, JPM, DG, SCHX, FNDE, FNDF, ULTA, ADBE.
- Started 11 new stock positions in FNDF, FNDX, FNDC, NSC, SCHX, TRV, FNDA, FNDE, DUK, PSX. BKNG.
- Reduced shares in these 10 stocks: PFF, VTEB, VZ, AAPL, COST, DIS, CHD, TMO, IJS, CTSH.
- Liberty Capital Management was a net buyer of stock by $3.5M.
- Liberty Capital Management has $288M in assets under management (AUM), dropping by 7.94%.
- Central Index Key (CIK): 0001366838
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Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $13M | -2% | 102k | 129.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $13M | 68k | 191.19 | ||
| Thermo Fisher Scientific (TMO) | 3.3 | $9.4M | -2% | 17k | 550.69 | |
| Danaher Corporation (DHR) | 3.2 | $9.4M | 35k | 265.42 | ||
| Intuit (INTU) | 3.1 | $8.9M | 23k | 389.22 | ||
| Costco Wholesale Corporation (COST) | 2.7 | $7.9M | -4% | 17k | 456.50 | |
| UnitedHealth (UNH) | 2.7 | $7.8M | 15k | 530.18 | ||
| Visa Com Cl A (V) | 2.6 | $7.5M | 36k | 207.76 | ||
| Home Depot (HD) | 2.6 | $7.4M | 23k | 315.86 | ||
| Microsoft Corporation (MSFT) | 2.2 | $6.3M | 26k | 239.82 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 2.1 | $6.1M | -10% | 201k | 30.53 | |
| AFLAC Incorporated (AFL) | 2.1 | $6.1M | +2% | 84k | 71.94 | |
| Cintas Corporation (CTAS) | 2.1 | $6.0M | 13k | 451.62 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.9M | 67k | 88.23 | ||
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| Fiserv (FISV) | 1.9 | $5.5M | 54k | 101.07 | ||
| Amazon (AMZN) | 1.8 | $5.3M | 63k | 84.00 | ||
| Abbvie (ABBV) | 1.8 | $5.2M | 32k | 161.61 | ||
| Illinois Tool Works (ITW) | 1.8 | $5.1M | 23k | 220.30 | ||
| Constellation Brands Cl A (STZ) | 1.7 | $4.9M | -3% | 21k | 231.75 | |
| American Tower Reit (AMT) | 1.5 | $4.4M | +3% | 21k | 211.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $4.1M | +3% | 92k | 44.81 | |
| McDonald's Corporation (MCD) | 1.4 | $4.0M | +5% | 15k | 263.53 | |
| Abbott Laboratories (ABT) | 1.4 | $4.0M | 37k | 109.79 | ||
| Chubb (CB) | 1.3 | $3.8M | 17k | 220.60 | ||
| Church & Dwight (CHD) | 1.3 | $3.8M | -5% | 47k | 80.61 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $3.5M | -5% | 39k | 91.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $3.4M | 81k | 41.97 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $3.4M | +8% | 7.2k | 469.07 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | +10% | 25k | 134.10 | |
| Nextera Energy (NEE) | 1.1 | $3.2M | +2% | 39k | 83.60 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.0M | 30k | 100.92 | ||
| Ecolab (ECL) | 1.0 | $3.0M | -3% | 21k | 145.56 | |
| Fastenal Company (FAST) | 1.0 | $3.0M | 63k | 47.32 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $2.8M | -13% | 56k | 49.49 | |
| Us Bancorp Del Com New (USB) | 0.9 | $2.7M | +8% | 62k | 43.61 | |
| Packaging Corporation of America (PKG) | 0.9 | $2.7M | 21k | 127.91 | ||
| Fortinet (FTNT) | 0.9 | $2.7M | +6% | 55k | 48.89 | |
| Pepsi (PEP) | 0.9 | $2.5M | 14k | 180.66 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $2.5M | 30k | 82.48 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.4M | 28k | 88.73 | ||
| Fortive (FTV) | 0.8 | $2.3M | 36k | 64.25 | ||
| Dollar General (DG) | 0.8 | $2.3M | +15% | 9.3k | 246.25 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.8 | $2.2M | 47k | 47.81 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.2M | -3% | 5.8k | 384.21 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | -10% | 24k | 86.88 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | +10% | 14k | 146.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.0M | +11% | 26k | 75.54 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $1.9M | 25k | 78.31 | ||
| Stryker Corporation (SYK) | 0.7 | $1.9M | 7.7k | 244.49 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.7M | -2% | 24k | 71.84 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $1.7M | 30k | 55.56 | ||
| BlackRock (BLK) | 0.6 | $1.6M | +25% | 2.3k | 708.63 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 4.8k | 343.38 | ||
| Progressive Corporation (PGR) | 0.5 | $1.6M | 12k | 129.71 | ||
| Intercontinental Exchange (ICE) | 0.5 | $1.5M | -7% | 15k | 102.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.5M | +49% | 46k | 32.21 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 4.2k | 347.73 | ||
| Welltower Inc Com reit (WELL) | 0.5 | $1.4M | 21k | 65.55 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.4M | -12% | 24k | 57.19 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 5.6k | 238.86 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.3M | +21% | 32k | 40.51 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $1.3M | 17k | 74.22 | ||
| Verizon Communications (VZ) | 0.4 | $1.3M | -24% | 32k | 39.40 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | +27% | 3.5k | 336.53 | |
| Terex Corporation (TEX) | 0.4 | $1.1M | -5% | 27k | 42.72 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.1M | 4.9k | 224.97 | ||
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.1k | 176.65 | ||
| Baxter International (BAX) | 0.4 | $1.0M | -7% | 21k | 50.97 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.0M | -2% | 20k | 51.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 3.3k | 308.90 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.0M | +22% | 26k | 38.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $991k | 7.0k | 141.79 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $964k | 17k | 55.44 | ||
| Carrier Global Corporation (CARR) | 0.3 | $868k | 21k | 41.25 | ||
| Eli Lilly & Co. (LLY) | 0.3 | $860k | 2.4k | 365.84 | ||
| Cisco Systems (CSCO) | 0.3 | $827k | 17k | 47.64 | ||
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $821k | 13k | 64.35 | ||
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $820k | +10% | 18k | 45.65 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $784k | +45% | 32k | 24.77 | |
| Cadence Design Systems (CDNS) | 0.3 | $780k | +36% | 4.9k | 160.64 | |
| Lowe's Companies (LOW) | 0.3 | $769k | -2% | 3.9k | 199.24 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $744k | 3.0k | 248.11 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $707k | 1.8k | 382.47 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $705k | +42% | 1.3k | 546.40 | |
| Procter & Gamble Company (PG) | 0.2 | $669k | 4.4k | 151.56 | ||
| Maximus (MMS) | 0.2 | $649k | -2% | 8.9k | 73.33 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $645k | 12k | 52.64 | ||
| United Parcel Service CL B (UPS) | 0.2 | $635k | -3% | 3.7k | 173.84 | |
| Emerson Electric (EMR) | 0.2 | $602k | 6.3k | 96.06 | ||
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $598k | 10k | 58.67 | ||
| Enterprise Products Partners (EPD) | 0.2 | $595k | 25k | 24.12 | ||
| Intel Corporation (INTC) | 0.2 | $563k | -5% | 21k | 26.43 | |
| Gartner (IT) | 0.2 | $543k | 1.6k | 336.14 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $540k | 5.3k | 102.81 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $534k | +16% | 28k | 19.29 | |
| Blackrock Util & Infrastrctu (BUI) | 0.2 | $529k | 26k | 20.77 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $501k | +33% | 11k | 46.71 | |
| Merck & Co (MRK) | 0.2 | $497k | 4.5k | 110.95 | ||
| American Electric Power Company (AEP) | 0.2 | $496k | 5.2k | 94.95 | ||
| SYSCO Corporation (SYY) | 0.2 | $481k | +4% | 6.3k | 76.45 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $455k | NEW | 8.5k | 53.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $448k | 921.00 | 486.49 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $379k | 4.5k | 83.60 | ||
| PPG Industries (PPG) | 0.1 | $376k | 3.0k | 125.74 | ||
| Pfizer (PFE) | 0.1 | $376k | -2% | 7.3k | 51.24 | |
| Edwards Lifesciences (EW) | 0.1 | $376k | 5.0k | 74.61 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $368k | +32% | 7.1k | 51.79 | |
| Northern Trust Corporation (NTRS) | 0.1 | $366k | -3% | 4.1k | 88.49 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $365k | -5% | 3.4k | 108.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $344k | 3.1k | 110.30 | ||
| Coca-Cola Company (KO) | 0.1 | $329k | 5.2k | 63.61 | ||
| Air Products & Chemicals (APD) | 0.1 | $322k | 1.0k | 308.26 | ||
| ConocoPhillips (COP) | 0.1 | $320k | 2.7k | 118.00 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $302k | NEW | 6.7k | 45.15 | |
| Chevron Corporation (CVX) | 0.1 | $292k | 1.6k | 179.49 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $287k | 24k | 11.76 | ||
| Microchip Technology (MCHP) | 0.1 | $278k | 4.0k | 70.25 | ||
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $278k | NEW | 11k | 24.78 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $268k | NEW | 9.2k | 29.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $264k | 2.7k | 99.20 | ||
| T. Rowe Price (TROW) | 0.1 | $254k | 2.3k | 109.06 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $248k | +19% | 3.2k | 77.51 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $245k | NEW | 5.2k | 46.72 | |
| Phillips 66 (PSX) | 0.1 | $240k | NEW | 2.3k | 104.08 | |
| 3M Company (MMM) | 0.1 | $238k | 2.0k | 119.92 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $232k | -6% | 1.1k | 214.24 | |
| Travelers Companies (TRV) | 0.1 | $231k | NEW | 1.2k | 187.49 | |
| Booking Holdings (BKNG) | 0.1 | $220k | NEW | 109.00 | 2015.28 | |
| Ford Motor Company (F) | 0.1 | $215k | 19k | 11.63 | ||
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.1 | $214k | NEW | 6.8k | 31.26 | |
| Norfolk Southern (NSC) | 0.1 | $213k | NEW | 865.00 | 246.42 | |
| At&t (T) | 0.1 | $213k | -4% | 12k | 18.41 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $211k | NEW | 2.1k | 102.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $211k | 792.00 | 266.26 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $207k | 2.2k | 93.19 | ||
| Comerica Incorporated (CMA) | 0.1 | $201k | 3.0k | 66.85 | ||
| Nustar Energy Unit Com (NS) | 0.1 | $175k | 11k | 16.00 | ||
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $175k | 23k | 7.50 | ||
| Sirius Xm Holdings (SIRI) | 0.1 | $147k | 25k | 5.84 | ||
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $142k | 13k | 11.09 | ||
| Gabelli Utility Trust (GUT) | 0.0 | $75k | 10k | 7.51 | ||
Past Filings by Liberty Capital Management
SEC 13F filings are viewable for Liberty Capital Management going back to 2010
- Liberty Capital Management 2022 Q4 filed Jan. 23, 2023
- Liberty Capital Management 2022 Q3 restated filed Nov. 9, 2022
- Liberty Capital Management 2022 Q3 filed Nov. 8, 2022
- Liberty Capital Management 2022 Q2 filed July 25, 2022
- Liberty Capital Management 2022 Q1 filed May 4, 2022
- Liberty Capital Management 2021 Q4 filed Feb. 14, 2022
- Liberty Capital Management 2021 Q3 filed Oct. 22, 2021
- Liberty Capital Management 2021 Q2 filed July 16, 2021
- Liberty Capital Management 2021 Q1 filed April 19, 2021
- Liberty Capital Management 2020 Q4 filed Jan. 20, 2021
- Liberty Capital Management 2020 Q2 filed July 22, 2020
- Liberty Capital Management 2020 Q1 filed April 13, 2020
- Liberty Capital Management 2019 Q4 filed Jan. 21, 2020
- Liberty Capital Management 2019 Q3 filed Oct. 15, 2019
- Liberty Capital Management 2019 Q2 filed July 15, 2019
- Liberty Capital Management 2019 Q1 filed April 22, 2019