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 -2% 26018 193.90
Visa (V) 2.90 -5% 50162 95.41
Apple (AAPL) 2.83 -2% 32074 145.54
Illinois Tool Works (ITW) 2.75 31157 145.81
Fiserv (FISV) 2.61 35263 122.03
Intuit (INTU) 2.59 -5% 32267 132.36
Home Depot (HD) 2.42 26526 150.61
Danaher Corporation (DHR) 2.24 44472 83.11
Healthcare Services (HCSG) 2.21 -4% 78227 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 -6% 3460 953.47
Celgene Corporation (CELG) 1.97 -3% 24624 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 -2% 20066 151.10
Amazon (AMZN) 1.82 +3% 3025 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 +16% 23409 123.54
Cracker Barrel Old Country Store (CBRL) 1.72 17046 166.37
UnitedHealth (UNH) 1.67 +8% 14850 185.93
Chubb 1.67 19049 144.47
CVS Caremark Corporation (CVS) 1.64 34885 77.63
Packaging Corporation of America (PKG) 1.50 +2% 22263 111.31
Neogen Corporation (NEOG) 1.47 35751 68.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.43 +13% 9220 255.97
Cognizant Technology Solutions (CTSH) 1.42 34575 67.59
American Tower Reit 1.42 17839 130.95
NIKE (NKE) 1.33 -4% 37714 58.17
Abbvie 1.21 -7% 27781 71.85
Alphabet Inc Class C cs 1.21 -4% 2140 929.91
Microsoft Corporation (MSFT) 1.09 25700 70.00
Baxter International (BAX) 1.06 28707 60.65
Pepsi (PEP) 1.06 -10% 15428 113.75
Fastenal Company (FAST) 1.02 38725 43.59
McKesson Corporation (MCK) 0.98 9744 165.23
McDonald's Corporation (MCD) 0.96 -13% 10267 154.87
Verizon Communications (VZ) 0.95 -27% 36634 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 -10% 12470 103.13
Cintas Corporation (CTAS) 0.78 +2% 10198 125.81
JPMorgan Chase & Co. (JPM) 0.72 +23% 12711 92.83
Welltower Inc Com reit 0.72 +2% 16440 72.63
Schlumberger (SLB) 0.64 -12% 16004 65.80
Johnson & Johnson (JNJ) 0.58 7339 131.22
International Business Machines (IBM) 0.58 -14% 6277 153.26
Schwab Strategic Tr us dividend eq 0.57 +12% 20965 44.98
Abbott Laboratories (ABT) 0.54 -21% 18454 48.17
Wells Fargo & Company (WFC) 0.52 +6% 15570 55.04
Comerica Incorporated (CMA) 0.51 +22% 11084 75.24
Intel Corporation (INTC) 0.49 -11% 24028 33.92
Intercontinentalexchange 0.49 +7% 12474 65.42
Northern Trust Corporation (NTRS) 0.44 +36% 7427 97.89
Procter & Gamble Company (PG) 0.42 -22% 8039 86.83
Lowe's Companies (LOW) 0.42 -2% 9003 76.20
MasterCard Incorporated (MA) 0.41 5440 124.26
Express Scripts Holding 0.40 -14% 10748 61.59
SPDR S&P; 500 ETF (SPY) 0.35 +34% 2356 242.36
MAXIMUS (MMS) 0.33 8774 62.00
Schwab U S Large Cap Growth ETF (SCHG) 0.33 +15% 8565 63.40
Automatic Data Processing (ADP) 0.32 -27% 5193 101.87
Stryker Corporation (SYK) 0.32 -10% 3800 140.53
iShares Russell 1000 Growth Index (IWF) 0.32 -24% 4467 119.32
General Electric Company (GE) 0.31 -51% 19313 26.36
3M Company (MMM) 0.31 -3% 2475 209.70
Cerner Corporation (CERN) 0.30 7554 65.26
Cisco Systems (CSCO) 0.29 +4% 15527 31.11
Schwab U S Small Cap ETF (SCHA) 0.29 +14% 7542 63.91
SYSCO Corporation (SYY) 0.28 9330 49.20
Altria (MO) 0.28 -8% 6211 73.42
Dentsply Sirona 0.28 -27% 7225 64.08
PPG Industries (PPG) 0.27 +15% 3994 110.92
T. Rowe Price (TROW) 0.27 -76% 5964 75.12
Emerson Electric (EMR) 0.27 -24% 7536 59.85
American Electric Power Company (AEP) 0.27 +23% 6525 68.81
priceline.com Incorporated (PCLN) 0.27 -2% 228 1929.82
iShares Morningstar Large Core Idx (JKD) 0.27 3065 146.49
United Parcel Service (UPS) 0.26 +27% 3930 110.18
iShares Morningstar Mid Core Index (JKG) 0.26 2550 169.02
iShares Russell Midcap Growth Idx. (IWP) 0.25 -20% 3820 108.12
iShares S&P; SmallCap 600 Growth (IJT) 0.25 +32% 2655 155.56
Merck & Co (MRK) 0.24 -11% 6303 62.35
Pfizer (PFE) 0.23 11579 33.16
Schwab Strategic Tr sht tm us tres 0.23 NEW 7500 50.40
QUALCOMM (QCOM) 0.22 -4% 6497 55.26
Estee Lauder Companies (EL) 0.22 3825 93.86
AT&T; (T) 0.20 -4% 8849 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 -47% 3650 77.26
Berkshire Hathaway (BRK.B) 0.16 +1488% 1588 169.40
Rydex S&P; Equal Weight Health Care (RYH) 0.16 1553 173.21
Tractor Supply Company (TSCO) 0.15 -85% 4975 50.05
Schwab U S Broad Market ETF (SCHB) 0.15 NEW 4174 58.70
Nextera Energy Inc C om 0.14 +151% 1660 140.96
Cimarex Energy Co 0.14 -22% 2510 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 -84% 17831 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 +29% 6114 31.73
Phillips 66 0.12 NEW 2302 82.54
Medtronic 0.12 +9% 2311 87.41
Nuveen Hgh Inc Dec18 Trgt Tr 0.12 20000 10.05
Eli Lilly & Co. (LLY) 0.11 +283% 2300 82.17
Microchip Technology (MCHP) 0.11 2220 79.28
ConocoPhillips (COP) 0.11 +91% 4182 43.28
Gilead Sciences (GILD) 0.11 -23% 2540 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 NEW 3117 51.97
Duke Energy 0.10 1950 83.08
Bank of Hawaii Corporation (BOH) 0.09 1750 81.71
Travelers Companies (TRV) 0.09 +434% 1230 125.20
Aetna (AET) 0.09 +206% 933 154.34
Alleghany Corporation (Y) 0.09 NEW 237 594.94
iShares S&P; 500 Index (IVV) 0.09 -87% 616 243.51
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 NEW 3000 45.33
iShares Russell Midcap Value Index (IWS) 0.08 1500 83.33
Schwab Strategic Tr us reit etf 0.07 +44% 2934 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 NEW 1112 88.13
Fluor Corporation (FLR) 0.06 NEW 2000 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 NEW 6800 15.15
Bristol Myers Squibb (BMY) 0.05 1400 55.00
iShares MSCI EAFE Index Fund (EFA) 0.05 +51% 1365 65.20
Omni (OMC) 0.05 998 81.16
Alliant Energy Corporation (LNT) 0.05 NEW 2000 39.50
Vanguard Information Technology ETF (VGT) 0.05 600 143.33
iShares S&P; Global Utilities Sector (JXI) 0.05 +28% 1800 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 +100% 4000 19.00
First Trust Energy Income & Gr 0.05 3392 25.06
Wec Energy Group Inc Com stock 0.05 +6% 1463 60.83
Westrock 0.05 NEW 1404 57.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 1460 40.41
Charles Schwab Corporation (SCHW) 0.04 +127% 1597 43.21
Discover Financial Services (DFS) 0.04 NEW 1000 61.00
Philip Morris International (PM) 0.04 -33% 604 117.55
Sanofi-Aventis SA (SNY) 0.04 1500 48.00
Exelon Corporation (EXC) 0.04 NEW 2000 35.50
Key (KEY) 0.04 NEW 3000 19.33
Rydex S&P; Equal Weight ETF (RSP) 0.04 800 92.50
Sirius Xm Holdings 0.04 -91% 12400 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 -50% 800 57.50
Wal-Mart Stores (WMT) 0.03 -80% 600 73.33
Morgan Stanley (MS) 0.03 NEW 1000 45.00
Raytheon Company (RTN) 0.03 329 167.17
Amgen (AMGN) 0.03 300 173.33
Target Corporation (TGT) 0.03 -20% 1140 50.00
Kellogg Company (K) 0.03 695 64.75
DTE Energy Company (DTE) 0.03 +26% 479 104.38
Ramco-Gershenson Properties Trust (RPT) 0.03 4500 12.67
iShares Russell 2000 Growth Index (IWO) 0.03 -13% 257 167.32
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 NEW 1000 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 +398% 498 76.31
FirstEnergy (FE) 0.02 NEW 1000 29.00
Coach (COH) 0.02 840 46.43
Harsco Corporation (HSC) 0.02 NEW 2500 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 -10% 270 122.22
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 -87% 714 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 -50% 400 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 NEW 250 80.00
Meredith Corporation (MDP) 0.01 190 57.89
SPDR Gold Trust (GLD) 0.01 -72% 140 114.29
Ares Capital Corporation (ARCC) 0.01 900 16.67
Methode Electronics (MEI) 0.01 400 40.00
BorgWarner (BWA) 0.01 -50% 450 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 +46% 731 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 NEW 234 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 -96% 150 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 -38% 80 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 -43% 646 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 NEW 58 34.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 NEW 33 60.61
First Trust Morningstar Divid Ledr (FDL) 0.00 NEW 92 32.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 NEW 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 NEW 283 24.73
Cdk Global Inc equities 0.00 133 60.15
First Tr Exchange Traded Fd dorsey wright 0.00 NEW 202 19.80
Tekla Healthcare Opportunit Shs Added shs added 0.00 250 20.00
Monster Beverage Corp Com stock 0.00 NEW 100 50.00
Chemours 0.00 20 50.00
Versum Matls Inc Com stock 0.00 -89% 35 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 -65% 90 44.44
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Past 13F-HR SEC Filings by Liberty Capital Management

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