Liberty Capital Management

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

Liberty Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 2.86 54048 81.54 89.19
Constellation Brands (STZ) 2.66 27312 -3.00% 150.56 164.06
Intuit (INTU) 2.64 35217 115.77 119.72
Fiserv (FISV) 2.61 36606 109.98 115.94
Apple (AAPL) 2.58 33233 119.82 140.64
Danaher Corporation (DHR) 2.42 46069 81.14 86.01
Illinois Tool Works (ITW) 2.40 29960 -2.00% 123.66 132.77
Home Depot (HD) 2.30 26095 +3.00% 136.04 147.71
Costco Wholesale Corporation (COST) 2.20 20702 -2.00% 164.28 166.02
Healthcare Services (HCSG) 2.18 84266 39.84 42.40
Church & Dwight (CHD) 2.09 72002 -4.00% 44.71 50.22
Alphabet Inc Class A cs 2.05 3822 828.10 0.00
Walt Disney Company (DIS) 1.95 27817 107.96 112.14
CVS Caremark Corporation (CVS) 1.93 35781 83.42 78.49
Celgene Corporation (CELG) 1.92 25647 115.22 123.38
U.S. Ban (USB) 1.89 57824 +4.00% 50.53 52.57
Ecolab (ECL) 1.88 24387 119.00 123.83
Thermo Fisher Scientific (TMO) 1.84 19621 144.59 154.04
AFLAC Incorporated (AFL) 1.80 39575 +3.00% 69.99 71.99
Tractor Supply Company (TSCO) 1.79 36112 76.40 69.02
Cracker Barrel Old Country Store (CBRL) 1.72 16745 +2.00% 158.79 156.49
Gartner (IT) 1.61 24860 +4.00% 99.76 109.06
Neogen Corporation (NEOG) 1.59 37371 65.61 63.95
Chubb 1.58 18439 +8.00% 131.84 0.00
Amazon (AMZN) 1.55 2965 -4.00% 805.06 845.61
United Technologies Corporation (UTX) 1.46 20439 -9.00% 110.33 111.80
Cognizant Technology Solutions (CTSH) 1.29 34670 +2.00% 57.37 58.62
UnitedHealth (UNH) 1.28 12487 +17.00% 157.84 165.00
American Tower Reit 1.27 18540 +5.00% 105.56 0.00
NIKE (NKE) 1.26 36565 -5.00% 53.19 56.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.26 7311 +7.00% 265.22 281.53
Alphabet Inc Class C cs 1.26 2422 -5.00% 804.71 0.00
Fastenal Company (FAST) 1.19 36085 +6.00% 51.07 50.76
Packaging Corporation of America (PKG) 1.17 20855 +3.00% 86.65 90.41
Verizon Communications (VZ) 1.15 33887 -29.00% 52.26 49.68
T. Rowe Price (TROW) 1.14 24045 -9.00% 73.28 67.83
Abbvie 1.13 28231 61.63 0.00
Pepsi (PEP) 1.09 16318 -2.00% 102.71 112.12
Schlumberger (SLB) 1.07 18826 -25.00% 87.33 76.96
Chevron Corporation (CVX) 1.05 13996 115.96 107.99
Microsoft Corporation (MSFT) 1.02 25145 -6.00% 62.52 64.98
McKesson Corporation (MCK) 0.98 10090 +4.00% 149.55 145.63
McDonald's Corporation (MCD) 0.93 11732 -3.00% 122.74 129.34
International Business Machines (IBM) 0.84 7752 -13.00% 166.67 173.83
Baxter International (BAX) 0.82 27161 +16.00% 46.72 52.02
Terex Corporation (TEX) 0.82 40051 31.76 30.00
Delta Air Lines (DAL) 0.74 22585 NEW 50.25 46.00
Skyworks Solutions (SWKS) 0.72 14045 NEW 79.10 97.30
Fortive 0.72 20424 54.15 0.00
Cintas Corporation (CTAS) 0.69 9393 NEW 114.02 125.13
Abbott Laboratories (ABT) 0.63 23924 -17.00% 40.71 44.73
Welltower Inc Com reit 0.61 14010 -17.00% 67.09 0.00
General Electric Company (GE) 0.60 29537 -26.00% 31.22 29.72
Intel Corporation (INTC) 0.60 25007 -3.00% 36.75 35.16
Express Scripts Holding 0.59 12569 -6.00% 72.64 0.00
Johnson & Johnson (JNJ) 0.53 7176 +8.00% 114.69 125.48
Procter & Gamble Company (PG) 0.53 9591 +4.00% 84.98 90.57
Comerica Incorporated (CMA) 0.52 12084 -3.00% 67.03 67.23
Wells Fargo & Company (WFC) 0.51 14570 -57.00% 54.29 55.83
Schwab Strategic Tr us dividend eq 0.51 18116 +175.00% 43.55 0.00
Automatic Data Processing (ADP) 0.43 6495 +10.00% 102.85 103.38
Lowe's Companies (LOW) 0.43 9203 -15.00% 71.39 82.21
iShares Russell 1000 Growth Index (IWF) 0.43 6191 -4.00% 107.74 112.74
JPMorgan Chase & Co. (JPM) 0.41 7595 -6.00% 84.00 87.29
MasterCard Incorporated (MA) 0.38 5470 -4.00% 108.59 111.98
Walgreen Boots Alliance 0.38 6950 -12.00% 84.17 0.00
Dentsply Sirona 0.38 10275 -23.00% 56.55 0.00
Stryker Corporation (SYK) 0.34 4250 122.35 132.51
SYSCO Corporation (SYY) 0.33 9330 +16.00% 55.20 52.81
Emerson Electric (EMR) 0.33 8795 57.19 58.57
MAXIMUS (MMS) 0.33 8774 57.21 61.95
iShares Russell Midcap Growth Idx. (IWP) 0.33 5095 -32.00% 100.10 102.85
Altria (MO) 0.31 6811 -6.00% 69.15 73.17
3M Company (MMM) 0.30 2565 178.56 191.51
QUALCOMM (QCOM) 0.29 6772 +24.00% 65.12 56.92
Cimarex Energy Co 0.29 3250 -4.00% 138.46 0.00
iShares Morningstar Large Core Idx (JKD) 0.27 3065 135.07 141.11
iShares Morningstar Mid Core Index (JKG) 0.27 2550 160.39 165.04
Intercontinentalexchange 0.27 7335 NEW 57.26 0.00
Northern Trust Corporation (NTRS) 0.26 4811 -4.00% 84.18 85.75
Cerner Corporation (CERN) 0.26 7554 -78.00% 52.29 57.77
Merck & Co (MRK) 0.26 6460 61.15 63.18
Cisco Systems (CSCO) 0.25 12627 +11.00% 30.02 34.08
Pfizer (PFE) 0.24 11629 -5.00% 31.99 34.00
AT&T; (T) 0.24 9249 -8.00% 40.76 41.68
priceline.com Incorporated (PCLN) 0.24 236 -4.00% 1542.37 1753.11
Schwab U S Small Cap ETF (SCHA) 0.24 6047 +370.00% 61.85 61.67
United Parcel Service (UPS) 0.23 3080 114.94 105.05
Schwab U S Large Cap Growth ETF (SCHG) 0.22 5763 +179.00% 57.61 59.88
Estee Lauder Companies (EL) 0.20 3825 -77.00% 79.22 86.01
iShares S&P; SmallCap 600 Growth (IJT) 0.20 2057 149.25 150.23
Exxon Mobil Corporation (XOM) 0.19 3409 86.24 81.23
PPG Industries (PPG) 0.18 2870 -30.00% 96.86 103.79
Starbucks Corporation (SBUX) 0.18 4730 -3.00% 58.35 56.81
Rydex S&P; Equal Weight Technology (RYT) 0.18 2545 111.98 119.87
Lockheed Martin Corporation (LMT) 0.17 1060 -3.00% 253.77 267.42
American Electric Power Company (AEP) 0.17 4225 +15.00% 63.43 67.79
Blackrock Util & Infrastrctu 0.16 13230 +8.00% 18.82 0.00
SPDR S&P; 500 ETF (SPY) 0.15 1006 +5.00% 226.64 233.86
Gilead Sciences (GILD) 0.15 3305 72.01 67.51
Rydex S&P; Equal Weight Health Care (RYH) 0.15 1553 150.68 158.90
Ford Motor Company (F) 0.14 17831 -84.00% 12.39 11.62
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 2042 108.23 108.75
Wal-Mart Stores (WMT) 0.13 3000 68.00 69.61
Franklin Resources (BEN) 0.13 5063 -43.00% 39.90 41.26
Rydex Etf Trust equity 0.13 5640 36.88 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.13 20000 10.20 0.00
Bristol Myers Squibb (BMY) 0.12 3400 -43.00% 56.18 55.89
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.12 2125 -6.00% 89.88 90.96
Canadian Natl Ry Co 0.11 2400 69.58 0.00
AutoNation (AN) 0.10 3000 -4.00% 51.67 42.27
Bank of Hawaii Corporation (BOH) 0.10 1750 -26.00% 86.86 79.41
Edwards Lifesciences (EW) 0.10 1680 -32.00% 95.83 95.59
Microchip Technology (MCHP) 0.10 2220 66.67 73.15
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 1250 123.20 0.00
Rydex Etf Trust consumr staple 0.10 1290 -14.00% 120.93 0.00
Rydex Etf Trust indls etf 0.10 1535 -15.00% 100.98 0.00
iShares S&P; 500 Index (IVV) 0.09 616 -87.00% 227.27 235.39
Coca-Cola Company (KO) 0.08 2907 41.28 42.12
iShares Russell Midcap Value Index (IWS) 0.08 1500 81.33 81.82
Duke Energy 0.08 1500 +50.00% 77.33 0.00
First Tr Mlp & Energy Income 0.08 7050 -6.00% 16.60 0.00
ConocoPhillips (COP) 0.07 2182 50.41 44.10
Rydex S&P; Equal Weight Energy (RYE) 0.07 1695 63.72 56.80
Schwab International Equity ETF (SCHF) 0.07 3831 +2676.00% 28.45 29.81
Medtronic 0.07 1450 +45.00% 75.86 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 1600 54.38 0.00
Air Products & Chemicals (APD) 0.06 670 146.27 134.94
Philip Morris International (PM) 0.06 904 -24.00% 94.03 111.79
Target Corporation (TGT) 0.06 1430 67.13 53.12
Southern Company (SO) 0.06 1930 49.74 50.42
Omni (OMC) 0.06 998 NEW 85.17 84.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.06 6272 13.71 13.57
First Trust Energy Income & Gr 0.06 3392 27.71 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.06 4000 22.75 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 2090 -79.00% 36.84 39.25
Ramco-Gershenson Properties Trust (RPT) 0.05 4500 -25.00% 16.44 13.95
Rydex S&P; Equal Weight ETF (RSP) 0.05 800 87.50 89.81
Vanguard Information Technology ETF (VGT) 0.05 600 125.00 134.19
Wec Energy Group Inc Com stock 0.05 1378 59.51 0.00
Northrop Grumman Corporation (NOC) 0.04 250 232.00 236.88
Sanofi-Aventis SA (SNY) 0.04 1500 40.67 44.63
SPDR Gold Trust (GLD) 0.04 505 114.85 118.86
Schwab Strategic Tr us reit etf 0.04 1613 +113.00% 41.54 0.00
Sirius Xm Holdings 0.04 12400 -91.00% 4.60 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 1215 -80.00% 35.39 39.81
American Express Company (AXP) 0.03 600 -25.00% 76.67 78.20
Bank of America Corporation (BAC) 0.03 1988 22.64 23.12
Eli Lilly & Co. (LLY) 0.03 600 78.33 84.18
Norfolk Southern (NSC) 0.03 365 109.59 110.66
Raytheon Company (RTN) 0.03 329 145.90 151.02
Lancaster Colony (LANC) 0.03 300 140.00 129.24
Amgen (AMGN) 0.03 300 156.67 165.74
General Mills (GIS) 0.03 800 62.50 59.16
iShares MSCI EAFE Index Fund (EFA) 0.03 700 NEW 58.57 62.14
Kellogg Company (K) 0.03 695 71.94 73.00
Middleby Corporation (MIDD) 0.03 300 133.33 136.33
Prospect Capital Corporation (PSEC) 0.03 4850 8.66 9.07
iShares Russell 2000 Growth Index (IWO) 0.03 297 154.88 158.62
Vanguard Telecommunication Services ETF (VOX) 0.03 415 101.20 94.64
iShares S&P; Global Utilities Sector (JXI) 0.03 1000 +150.00% 45.00 48.21
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 2879 13.55 13.20
Rydex S&P; Equal Weight Materials (RTM) 0.03 490 -20.00% 93.88 93.72
Summit Hotel Properties Inc 0.03 2660 15.79 0.00
VIRTUS GLOBAL Multi-sec 0.03 3250 +30.00% 15.69 0.00
Pimco Dynamic Credit Income other 0.03 2600 20.77 0.00
Rydex Etf Trust guggenheim sp 0.03 1870 -33.00% 26.74 0.00
BP (BP) 0.02 972 -26.00% 37.04 33.78
Comcast Corporation (CMCSA) 0.02 330 72.73 37.38
Corning Incorporated (GLW) 0.02 1380 24.64 27.41
Coach (COH) 0.02 840 35.71 39.09
Travelers Companies (TRV) 0.02 230 117.39 120.77
Halliburton Company (HAL) 0.02 600 55.00 49.41
CA (CA) 0.02 840 32.14 31.86
ConAgra Foods (CAG) 0.02 793 39.09 40.47
Oracle Corporation (ORCL) 0.02 600 +50.00% 40.00 44.65
DTE Energy Company (DTE) 0.02 379 -34.00% 97.63 102.17
BorgWarner (BWA) 0.02 900 40.00 41.28
HCP (HCP) 0.02 825 +22.00% 30.30 30.61
B&G; Foods (BGS) 0.02 640 45.31 40.65
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 249 -57.00% 116.47 117.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 350 -12.00% 105.71 105.48
Eaton Vance Risk Managed Diversified (ETJ) 0.02 4000 NEW 9.25 9.10
iShares Russell 3000 Growth Index (IWZ) 0.02 718 +117.00% 44.57 73.70
Citigroup Inc 0.02 500 58.00 0.00
Prologis Inc. 0.02 471 53.08 0.00
First Tr Inter Duration Pfd & Income Fd 0.02 1530 +19.00% 23.53 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.02 3600 +125.00% 10.00 0.00
Broadridge Financial Solutions (BR) 0.01 300 66.67 67.76
Berkshire Hathaway (BRK.B) 0.01 100 160.00 0.00
Caterpillar (CAT) 0.01 130 92.31 92.15
Dominion Resources (D) 0.01 100 80.00 78.26
Federated Investors (FII) 0.01 520 26.92 25.50
Leggett & Platt (LEG) 0.01 230 47.83 50.09
Mattel (MAT) 0.01 333 30.03 25.16
Dow Chemical Company (DOW) 0.01 140 57.14 63.08
Valero Energy Corporation (VLO) 0.01 200 65.00 65.78
Yum! Brands (YUM) 0.01 140 64.29 63.58
Novartis AG (NVS) 0.01 200 70.00 74.37
Anadarko Petroleum Corporation (APC) 0.01 140 71.43 60.34
GlaxoSmithKline (GSK) 0.01 195 41.03 42.31
Weyerhaeuser Company (WY) 0.01 480 31.25 33.13
iShares Russell 1000 Value Index (IWD) 0.01 183 114.75 113.97
Murphy Oil Corporation (MUR) 0.01 250 32.00 25.76
EOG Resources (EOG) 0.01 130 107.69 94.86
Tupperware Brands Corporation (TUP) 0.01 350 57.14 62.14
Meredith Corporation (MDP) 0.01 190 57.89 63.05
Ares Capital Corporation (ARCC) 0.01 900 16.67 17.37
Methode Electronics (MEI) 0.01 400 40.00 44.50
Hanover Insurance (THG) 0.01 125 88.00 88.97
iShares Gold Trust (IAU) 0.01 1136 11.44 12.01
iShares S&P; 500 Growth Index (IVW) 0.01 100 120.00 130.50
iShares S&P; MidCap 400 Index (IJH) 0.01 76 -62.00% 171.05 168.66
Kimco Realty Corporation (KIM) 0.01 500 26.00 22.58
iShares S&P; SmallCap 600 Index (IJR) 0.01 94 138.30 67.66
Morgan Stanley Emerging Markets Fund (MSF) 0.01 1100 13.64 14.64
General Motors Company (GM) 0.01 223 -95.00% 35.87 34.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 221 -48.00% 85.97 84.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 38 210.53 208.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 95 136.84 137.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 150 100.00 101.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 220 95.45 102.39
Schwab Strategic Tr us lrg cap etf 0.01 220 54.55 0.00
General Mtrs Co *w exp 07/10/201 0.01 498 +8.00% 20.08 0.00
Tortoise Pipeline & Energy Fd 0.01 1000 NEW 22.00 0.00
Pimco Dynamic Incm Fund 0.01 500 NEW 28.00 0.00
Nuveen Preferred And equity 0.01 625 24.00 0.00
Cdk Global Inc equities 0.01 133 60.15 0.00
Versum Matls Inc Com stock 0.01 335 NEW 26.87 0.00
PNC Financial Services (PNC) 0.00 41 121.95 119.40
Consolidated Edison (ED) 0.00 100 NEW 70.00 78.41
Carnival Corporation (CCL) 0.00 100 50.00 58.60
Spectra Energy (SE) 0.00 0 NEW 0.00 40.68
E.I. du Pont de Nemours & Company (DD) 0.00 100 70.00 79.60
National-Oilwell Var (NOV) 0.00 130 38.46 38.46
Aetna (AET) 0.00 30 NEW 133.33 126.77
Abercrombie & Fitch (ANF) 0.00 0 NEW 0.00 11.31
Regal Entertainment (RGC) 0.00 0 NEW 0.00 22.22
Old Republic International Corporation (ORI) 0.00 0 NEW 0.00 20.02
Kadant (KAI) 0.00 18 55.56 57.95
LSI Industries (LYTS) 0.00 270 7.41 9.71
SPDR KBW Bank (KBE) 0.00 107 46.73 42.01
iShares S&P; Latin America 40 Index (ILF) 0.00 0 0.00 31.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 105 -91.00% 38.10 44.13
iShares MSCI Germany Index Fund (EWG) 0.00 70 28.57 28.55
United States Gasoline Fund (UGA) 0.00 172 29.07 25.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 82 85.37 79.67
Chemours 0.00 20 50.00 0.00
Vaneck Vectors Gold Miners mutual 0.00 161 24.84 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 NEW 17.34 0.00
Lsc Communications 0.00 65 NEW 30.77 0.00
Ishares Msci Japan 0.00 73 NEW 54.79 0.00
Yum China Holdings 0.00 140 NEW 28.57 0.00