Liberty Capital Management

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

Liberty Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Constellation Brands (STZ) 3.05 28215 165.87 115.30
Visa (V) 2.92 54223 +4.00% 82.71 266.74
Intuit (INTU) 2.55 35837 109.38 95.52
Apple (AAPL) 2.42 32938 NEW 113.06 123.28
Fiserv (FISV) 2.39 37185 98.91 77.15
Illinois Tool Works (ITW) 2.38 30773 119.03 96.27
Danaher Corporation (DHR) 2.29 45249 +12.00% 77.64 84.59
Church & Dwight (CHD) 2.26 75062 +103.00% 46.26 83.20
Healthcare Services (HCSG) 2.18 84846 39.55 32.10
Home Depot (HD) 2.11 25330 +5.00% 128.19 113.11
Costco Wholesale Corporation (COST) 2.07 21157 150.49 148.30
CVS Caremark Corporation (CVS) 2.03 36136 -4.00% 86.29 101.90
Thermo Fisher Scientific (TMO) 2.03 19836 157.39 127.98
Alphabet Inc Class A cs 1.98 3792 NEW 802.74 0.00
Ecolab (ECL) 1.93 24687 120.10 115.32
AFLAC Incorporated (AFL) 1.77 38055 +8.00% 71.53 61.39
Celgene Corporation (CELG) 1.76 25827 NEW 104.66 118.26
Amazon (AMZN) 1.68 3115 -3.00% 831.14 372.62
Walt Disney Company (DIS) 1.66 27477 +8.00% 92.59 103.60
Verizon Communications (VZ) 1.61 48264 -5.00% 51.26 48.01
Tractor Supply Company (TSCO) 1.56 35827 +4.00% 66.99 85.18
U.S. Ban (USB) 1.55 55539 42.85 43.76
United Technologies Corporation (UTX) 1.49 22539 +3.00% 101.47 118.52
Cerner Corporation (CERN) 1.40 35311 +10.00% 60.97 69.83
Cracker Barrel Old Country Store (CBRL) 1.40 16290 +13.00% 131.80 150.50
Gartner (IT) 1.36 23700 +8.00% 88.14 80.12
Chubb 1.36 16967 +18.00% 123.00 0.00
Neogen Corporation (NEOG) 1.33 36876 55.48 48.48
NIKE (NKE) 1.31 38595 +4.00% 52.21 96.37
Schlumberger (SLB) 1.29 25236 78.50 81.67
Alphabet Inc Class C cs 1.29 2551 NEW 776.17 0.00
American Tower Reit 1.26 17500 110.57 0.00
Pepsi (PEP) 1.16 16673 +5.00% 107.12 93.96
Abbvie 1.16 28196 63.02 0.00
T. Rowe Price (TROW) 1.15 26530 +14.00% 66.57 81.65
Cognizant Technology Solutions (CTSH) 1.10 33840 50.09 60.57
Packaging Corporation of America (PKG) 1.06 20240 +5.00% 80.83 77.86
McKesson Corporation (MCK) 1.05 9690 165.74 221.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.05 6792 NEW 238.37 141.66
Microsoft Corporation (MSFT) 1.00 26915 57.25 42.00
Estee Lauder Companies (EL) 0.98 17235 87.44 80.58
Wells Fargo & Company (WFC) 0.97 34156 +20.00% 43.77 53.90
UnitedHealth (UNH) 0.96 10654 +2.00% 138.07 113.33
Chevron Corporation (CVX) 0.93 14116 -3.00% 101.30 102.86
Ford Motor Company (F) 0.93 116793 -37.00% 12.20 15.85
International Business Machines (IBM) 0.91 8975 +10.00% 156.43 158.25
Fastenal Company (FAST) 0.91 33735 +32.00% 41.44 40.46
McDonald's Corporation (MCD) 0.90 12192 113.52 96.21
Abbott Laboratories (ABT) 0.80 29064 42.08 46.40
Welltower Inc Com reit 0.80 17060 NEW 71.86 0.00
General Electric Company (GE) 0.77 40192 -5.00% 29.51 25.35
Baxter International (BAX) 0.72 23341 47.30 67.92
iShares S&P; 500 Index (IVV) 0.70 4966 +14.00% 215.87 205.96
Fortive 0.66 20029 NEW 50.83 0.00
Terex Corporation (TEX) 0.64 40051 24.54 25.14
Intel Corporation (INTC) 0.63 25902 +44.00% 37.53 32.76
Express Scripts Holding 0.61 13461 +20.00% 69.91 0.00
Procter & Gamble Company (PG) 0.53 9166 88.37 81.31
Lowe's Companies (LOW) 0.52 10903 -13.00% 72.73 73.15
Dentsply Sirona 0.52 13475 NEW 58.92 0.00
Johnson & Johnson (JNJ) 0.51 6626 -2.00% 118.77 98.55
iShares Russell Midcap Growth Idx. (IWP) 0.47 7494 NEW 96.48 95.82
iShares Russell 1000 Growth Index (IWF) 0.44 6501 103.52 97.71
Walgreen Boots Alliance 0.42 7950 NEW 80.25 0.00
Sirius Xm Holdings 0.41 150000 4.18 0.00
Comerica Incorporated (CMA) 0.39 12484 -23.00% 47.90 45.57
MasterCard Incorporated (MA) 0.38 5740 101.22 87.52
JPMorgan Chase & Co. (JPM) 0.35 8092 -29.00% 66.61 60.16
Automatic Data Processing (ADP) 0.33 5865 -2.00% 87.13 85.00
Stryker Corporation (SYK) 0.32 4250 116.24 90.61
MAXIMUS (MMS) 0.31 8774 +32.00% 54.71 61.29
Emerson Electric (EMR) 0.30 8655 +15.00% 53.38 55.87
Cimarex Energy 0.30 3400 134.71 0.00
3M Company (MMM) 0.29 2565 171.54 162.72
Altria (MO) 0.29 7311 61.82 52.47
Pfizer (PFE) 0.27 12254 +8.00% 33.70 33.78
PPG Industries (PPG) 0.27 4125 +75.00% 102.06 225.60
AT&T; (T) 0.26 10149 -51.00% 39.91 32.70
Merck & Co (MRK) 0.26 6460 +40.00% 62.38 56.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.25 10122 37.74 40.81
SYSCO Corporation (SYY) 0.25 7980 +46.00% 48.12 38.41
iShares Morningstar Large Core Idx (JKD) 0.25 3065 -18.00% 127.57 120.50
iShares Morningstar Mid Core Index (JKG) 0.25 2550 -25.00% 152.55 149.50
QUALCOMM (QCOM) 0.24 5422 66.77 71.27
priceline.com Incorporated (PCLN) 0.24 246 1487.80 1190.00
Northern Trust Corporation (NTRS) 0.23 5061 NEW 69.75 69.63
Cisco Systems (CSCO) 0.23 11307 NEW 31.31 28.51
Bristol Myers Squibb (BMY) 0.22 6000 55.17 66.08
United Parcel Service (UPS) 0.22 3080 108.44 99.32
Enterprise Products Partners 0.22 12660 26.70 0.00
Franklin Resources (BEN) 0.21 9028 35.78 51.68
Exxon Mobil Corporation (XOM) 0.19 3409 -37.00% 86.24 84.57
Edwards Lifesciences (EW) 0.19 2480 119.35 135.16
iShares S&P; SmallCap 600 Growth (IJT) 0.18 2057 -3.00% 136.61 124.98
Schwab Strategic Tr us dividend eq 0.18 6582 NEW 41.78 0.00
Lockheed Martin Corporation (LMT) 0.17 1100 237.27 197.87
Gilead Sciences (GILD) 0.17 3305 -52.00% 77.16 99.53
Starbucks Corporation (SBUX) 0.17 4905 53.62 92.23
Rydex S&P; Equal Weight Technology (RYT) 0.17 2545 104.91 91.32
Rydex S&P; Equal Weight Health Care (RYH) 0.16 1553 154.54 150.74
iShares MSCI Emerging Markets Indx (EEM) 0.15 6359 -62.00% 37.27 38.45
American Electric Power Company (AEP) 0.15 3665 -36.00% 62.21 55.21
Manulife Finl 0.15 16028 14.10 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 2042 NEW 110.68 109.75
Blackrock Util & Infrastrctu 0.15 12230 -53.00% 19.38 0.00
Wal-Mart Stores (WMT) 0.14 3000 71.67 81.06
SPDR S&P; 500 ETF (SPY) 0.13 956 -57.00% 214.44 205.25
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.13 2275 NEW 86.59 89.86
Nuveen Hgh Inc Dec18 Trgt Tr 0.13 20000 NEW 10.30 0.00
General Motors Company (GM) 0.12 5509 NEW 32.13 37.89
Rydex Etf Trust consumr staple 0.12 1515 NEW 120.79 0.00
Bank of Hawaii Corporation (BOH) 0.11 2390 NEW 72.38 60.48
Rydex Etf Trust indls etf 0.11 1810 NEW 92.27 0.00
Rydex Etf Trust equity 0.11 5640 31.21 0.00
AutoNation (AN) 0.10 3155 NEW 48.81 60.20
Canadian Natl Ry 0.10 2400 NEW 65.83 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 1250 NEW 118.40 0.00
Microchip Technology (MCHP) 0.09 2220 NEW 61.26 49.28
Coca-Cola Company (KO) 0.08 2907 -67.00% 41.97 40.22
Philip Morris International (PM) 0.08 1204 NEW 96.35 77.69
First Tr Mlp & Energy Income 0.08 7550 NEW 16.03 0.00
Air Products & Chemicals (APD) 0.07 670 NEW 149.25 152.20
Zimmer Holdings (ZMH) 0.07 835 NEW 129.34 116.78
Ramco-Gershenson Properties Trust (RPT) 0.07 6000 NEW 18.17 18.30
iShares Russell Midcap Value Index (IWS) 0.07 1500 NEW 76.00 73.47
Rydex S&P; Equal Weight Energy (RYE) 0.07 1695 NEW 59.00 63.71
Schwab U S Large Cap Growth ETF (SCHG) 0.07 2062 NEW 55.29 53.26
ConocoPhillips (COP) 0.06 2182 NEW 43.08 61.42
Target Corporation (TGT) 0.06 1430 NEW 68.53 77.89
Southern Company (SO) 0.06 1930 -81.00% 49.74 43.68
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.06 6272 NEW 14.83 14.10
First Trust Energy Income & Gr 0.06 3392 NEW 25.94 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.06 4000 NEW 24.00 0.00
Medtronic 0.06 1000 NEW 86.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 1600 NEW 45.00 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 582 NEW 121.99 120.16
iShares S&P; Latin America 40 Index (ILF) 0.05 2675 NEW 28.41 28.43
Vanguard Information Technology ETF (VGT) 0.05 600 NEW 120.00 105.97
Schwab U S Small Cap ETF (SCHA) 0.05 1285 NEW 56.81 55.93
Duke Energy 0.05 1000 -57.00% 77.00 0.00
Wec Energy Group Inc Com stock 0.05 1378 NEW 57.33 0.00
Rydex Etf Trust guggenheim sp 0.05 2820 NEW 26.60 0.00
Sanofi-Aventis SA (SNY) 0.04 1500 NEW 38.67 47.19
SPDR Gold Trust (GLD) 0.04 505 NEW 120.79 110.56
Rydex S&P; Equal Weight ETF (RSP) 0.04 800 NEW 82.50 79.77
BP (BP) 0.03 1322 NEW 35.55 38.44
American Express Company (AXP) 0.03 805 NEW 63.35 79.39
Eli Lilly & Co. (LLY) 0.03 600 NEW 81.67 68.81
Northrop Grumman Corporation (NOC) 0.03 250 NEW 212.00 158.85
Raytheon Company (RTN) 0.03 329 NEW 136.78 106.21
Lancaster Colony (LANC) 0.03 300 NEW 130.00 87.41
Amgen (AMGN) 0.03 300 NEW 166.67 153.92
General Mills (GIS) 0.03 800 NEW 62.50 51.55
Kellogg Company (K) 0.03 695 NEW 76.26 62.16
DTE Energy Company (DTE) 0.03 579 NEW 91.54 78.53
Prospect Capital Corporation (PSEC) 0.03 4850 NEW 8.04 8.49
iShares Russell 2000 Growth Index (IWO) 0.03 297 NEW 148.15 146.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 400 NEW 110.00 106.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 1255 NEW 42.23 44.40
Vanguard Telecommunication Services ETF (VOX) 0.03 415 NEW 93.98 85.39
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 2879 NEW 14.24 13.82
Rydex S&P; Equal Weight Materials (RTM) 0.03 615 NEW 84.55 86.25
VIRTUS GLOBAL Multi-sec 0.03 2500 NEW 15.60 0.00
Pimco Dynamic Credit Income other 0.03 2600 NEW 20.38 0.00
Corning Incorporated (GLW) 0.02 1380 NEW 23.19 22.80
Bank of America Corporation (BAC) 0.02 1988 NEW 15.59 15.95
Monsanto Company (MON) 0.02 300 NEW 103.33 117.22
Norfolk Southern (NSC) 0.02 365 NEW 95.89 108.18
Coach (COH) 0.02 840 NEW 36.90 40.63
Travelers Companies (TRV) 0.02 230 NEW 113.04 105.54
Halliburton Company (HAL) 0.02 600 NEW 45.00 41.30
CA (CA) 0.02 840 NEW 33.33 31.38
ConAgra Foods (CAG) 0.02 793 NEW 47.92 33.68
Middleby Corporation (MIDD) 0.02 300 NEW 123.33 106.86
BorgWarner (BWA) 0.02 900 -88.00% 35.56 58.93
HCP (HCP) 0.02 675 NEW 37.04 40.24
B&G; Foods (BGS) 0.02 640 NEW 48.44 27.76
iShares S&P; MidCap 400 Index (IJH) 0.02 201 NEW 154.23 147.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 432 NEW 85.65 84.58
Summit Hotel Properties 0.02 2660 NEW 13.16 0.00
Citi 0.02 500 NEW 48.00 0.00
Schwab Strategic Tr us reit etf 0.02 755 NEW 41.06 0.00
Prologis 0.02 471 NEW 50.96 0.00
First Tr Inter Duration Pfd & Income Fd 0.02 1280 NEW 23.44 0.00
Vodafone Group New Adr F 0.02 954 NEW 29.35 0.00
Comcast Corporation (CMCSA) 0.01 330 NEW 66.67 58.60
Broadridge Financial Solutions (BR) 0.01 300 NEW 66.67 51.66
Berkshire Hathaway (BRK.B) 0.01 100 NEW 140.00 0.00
Caterpillar (CAT) 0.01 130 NEW 84.62 79.57
Federated Investors (FII) 0.01 520 NEW 28.85 33.52
Leggett & Platt (LEG) 0.01 230 NEW 43.48 44.11
Mattel (MAT) 0.01 333 NEW 30.03 24.73
Pitney Bowes (PBI) 0.01 1000 NEW 18.00 22.29
Valero Energy Corporation (VLO) 0.01 200 NEW 55.00 56.99
Yum! Brands (YUM) 0.01 140 NEW 92.86 77.05
Novartis AG (NVS) 0.01 200 NEW 80.00 96.03
Anadarko Petroleum Corporation (APC) 0.01 140 NEW 64.29 79.89
GlaxoSmithKline (GSK) 0.01 195 NEW 41.03 45.62
Weyerhaeuser Company (WY) 0.01 480 NEW 31.25 33.37
iShares Russell 1000 Value Index (IWD) 0.01 183 NEW 103.83 101.93
EOG Resources (EOG) 0.01 130 NEW 92.31 86.44
Tupperware Brands Corporation (TUP) 0.01 350 NEW 65.71 66.12
Oracle Corporation (ORCL) 0.01 400 NEW 40.00 41.62
Meredith Corporation (MDP) 0.01 190 NEW 52.63 52.66
Ares Capital Corporation (ARCC) 0.01 900 NEW 15.56 16.86
Methode Electronics (MEI) 0.01 400 NEW 35.00 44.40
Hanover Insurance (THG) 0.01 125 NEW 72.00 68.76
iShares Gold Trust (IAU) 0.01 1136 NEW 12.32 11.14
iShares S&P; 500 Growth Index (IVW) 0.01 100 NEW 120.00 113.07
Kimco Realty Corporation (KIM) 0.01 500 NEW 28.00 25.62
iShares S&P; SmallCap 600 Index (IJR) 0.01 94 NEW 127.66 113.70
Morgan Stanley Emerging Markets Fund (MSF) 0.01 1100 NEW 14.55 14.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 95 NEW 126.32 122.50
iShares Russell 3000 Growth Index (IWZ) 0.01 330 NEW 42.42 73.70
iShares S&P; Global Utilities Sector (JXI) 0.01 400 NEW 45.00 44.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 150 NEW 100.00 101.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 220 NEW 100.00 96.93
Schwab Strategic Tr us lrg cap etf 0.01 220 NEW 50.00 0.00
Nuveen Preferred And equity 0.01 625 NEW 24.00 0.00
Cdk Global Inc equities 0.01 133 NEW 60.15 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.01 1600 NEW 12.50 0.00
Johnson Controls International Plc equity 0.01 376 NEW 45.21 0.00
Donnelley R R & Sons Co Com stock 0.01 520 NEW 15.38 0.00
PNC Financial Services (PNC) 0.00 41 NEW 97.56 93.21
Dominion Resources (D) 0.00 100 NEW 70.00 69.17
Carnival Corporation (CCL) 0.00 100 NEW 50.00 43.98
Newmont Mining Corporation (NEM) 0.00 117 NEW 34.19 21.67
Dow Chemical Company (DOW) 0.00 140 NEW 50.00 47.09
E.I. du Pont de Nemours & Company (DD) 0.00 100 NEW 70.00 79.13
National-Oilwell Var (NOV) 0.00 130 NEW 38.46 50.15
Murphy Oil Corporation (MUR) 0.00 250 NEW 28.00 46.97
Frontier Communications (FTR) 0.00 12 NEW 0.00 7.40
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 100 NEW 20.00 17.26
iShares Russell 2000 Index (IWM) 0.00 30 NEW 133.33 119.90
Kadant (KAI) 0.00 18 NEW 55.56 46.38
iShares MSCI Japan Index (EWJ) 0.00 295 NEW 13.56 12.17
LSI Industries (LYTS) 0.00 270 NEW 11.11 7.70
SPDR KBW Bank (KBE) 0.00 107 NEW 37.38 33.12
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 500 NEW 14.00 16.98
iShares MSCI Germany Index Fund (EWG) 0.00 70 NEW 28.57 28.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 38 NEW 184.21 181.87
United States Gasoline Fund (UGA) 0.00 172 NEW 29.07 35.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 82 NEW 85.37 79.79
Schwab International Equity ETF (SCHF) 0.00 138 NEW 28.99 29.47
General Mtrs Co *w exp 07/10/201 0.00 461 NEW 15.18 0.00
Proshares Ultrashort 20+y Tr etf 0.00 115 NEW 34.78 0.00
Chemours 0.00 20 NEW 0.00 0.00
Vaneck Vectors Gold Miners mutual 0.00 161 NEW 24.84 0.00
Donnelley Finl Solutions Inc Com stock 0.00 65 NEW 15.38 0.00