Liberty Capital Management

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

Liberty Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Constellation Brands (STZ) 3.08 27109 151.09 115.30
Danaher Corporation (DHR) 3.06 42916 -3.00% 94.86 84.59
Visa (V) 3.02 52551 -2.00% 76.48 266.74
CVS Caremark Corporation (CVS) 2.94 37671 -2.00% 103.74 101.90
Intuit (INTU) 2.88 36765 -3.00% 104.01 95.52
Fiserv (FISV) 2.85 36907 102.58 77.15
Apple Computer 2.60 31649 108.98 0.00
Church & Dwight (CHD) 2.57 37052 92.17 83.20
Costco Wholesale Corporation (COST) 2.53 21297 -4.00% 157.58 148.30
Illinois Tool Works (ITW) 2.52 32660 -3.00% 102.45 96.27
Home Depot (HD) 2.34 23315 133.43 113.11
Healthcare Services (HCSG) 2.30 83170 36.80 32.10
Tractor Supply Company (TSCO) 2.26 33185 90.46 85.18
Google (GOOG) 2.06 3597 -4.00% 762.86 554.33
Celgene 2.04 27073 100.10 0.00
Walt Disney Company (DIS) 1.94 25973 +3.00% 99.30 103.60
Ecolab (ECL) 1.92 22910 111.52 115.32
Thermo Fisher Scientific (TMO) 1.87 17588 141.57 127.98
U.S. Ban (USB) 1.70 55732 40.59 43.76
NIKE (NKE) 1.62 35055 +37.00% 61.47 96.37
Verizon Communications (VZ) 1.60 39316 +89.00% 54.09 48.01
United Technologies Corporation (UTX) 1.59 21074 -15.00% 100.12 118.52
AFLAC Incorporated (AFL) 1.58 33290 +3.00% 63.14 61.39
Google Inc Class C 1.58 2821 -2.00% 745.13 0.00
Cognizant Technology Solutions (CTSH) 1.54 32740 62.71 60.57
Schlumberger (SLB) 1.48 26592 -8.00% 73.74 81.67
Neogen Corporation (NEOG) 1.45 38196 -2.00% 50.35 48.48
Ford Motor Company (F) 1.43 141150 NEW 13.50 15.85
Gartner (IT) 1.42 21130 89.35 80.12
Amazon (AMZN) 1.40 3130 593.61 372.62
American Tower Reit 1.36 17605 -2.00% 102.36 0.00
T. Rowe Price (TROW) 1.31 23714 -17.00% 73.46 81.65
McDonald's Corporation (MCD) 1.22 12882 125.68 96.21
Chubb 1.20 13343 NEW 119.16 0.00
Pepsi (PEP) 1.19 15390 -6.00% 102.47 93.96
Cerner Corporation (CERN) 1.18 29545 -4.00% 52.97 69.83
McKesson Corporation (MCK) 1.15 9760 -2.00% 157.27 221.98
Estee Lauder Companies (EL) 1.14 16125 -4.00% 94.33 80.58
Abbvie 1.14 26470 +4.00% 57.12 0.00
Wells Fargo & Company (WFC) 1.09 29956 48.37 53.90
Chevron Corporation (CVX) 1.08 15044 -4.00% 95.39 102.86
International Business Machines (IBM) 1.04 9128 -16.00% 151.40 158.25
Abbott Laboratories (ABT) 1.01 31963 +6.00% 41.83 46.40
Health Care REIT (HCN) 0.93 17740 -10.00% 69.33 74.30
Lowe's Companies (LOW) 0.92 16113 -12.00% 75.78 73.15
Microsoft Corporation (MSFT) 0.89 21465 -10.00% 55.25 42.00
General Electric Company (GE) 0.89 37179 +30.00% 31.79 25.35
Terex Corporation (TEX) 0.75 40051 24.87 25.14
Baxter International (BAX) 0.74 23971 41.09 67.92
DENTSPLY International (XRAY) 0.73 15800 -3.00% 61.65 51.20
Walgreen Company (WAG) 0.69 10850 -16.00% 84.24 0.00
iShares S&P; 500 Index (IVV) 0.68 4350 NEW 206.67 205.96
Express Scripts Holding 0.68 13250 -13.00% 68.68 0.00
Procter & Gamble Company (PG) 0.60 9719 +7.00% 82.31 81.31
Johnson & Johnson (JNJ) 0.54 6653 +2.00% 108.22 98.55
Packaging Corporation of America (PKG) 0.50 10970 -11.00% 60.44 77.86
Intel Corporation (INTC) 0.50 20607 32.37 32.76
Stryker Corporation (SYK) 0.49 6025 -13.00% 107.22 90.61
Altria (MO) 0.48 10211 -10.00% 62.68 52.47
Sirius Xm Holdings 0.45 150000 NEW 3.95 0.00
Allergan (AGN) 0.43 2130 -2.00% 268.08 234.98
MasterCard Incorporated (MA) 0.42 5940 -11.00% 94.44 87.52
iShares MSCI Emerging Markets Indx (EEM) 0.41 15750 +2.00% 34.30 38.45
JPMorgan Chase & Co. (JPM) 0.38 8592 -4.00% 59.24 60.16
iShares Russell 1000 Growth Index (IWF) 0.38 5083 -4.00% 99.74 97.71
Bristol Myers Squibb (BMY) 0.37 7775 -13.00% 63.92 66.08
Automatic Data Processing (ADP) 0.35 5255 -8.00% 89.63 85.00
Gilead Sciences (GILD) 0.35 5080 +12.00% 91.93 99.53
Comerica Incorporated (CMA) 0.34 11864 -9.00% 37.85 45.57
3M Company (MMM) 0.32 2550 166.67 162.72
Emerson Electric (EMR) 0.31 7495 +5.00% 54.44 55.87
Stericycle (SRCL) 0.30 3185 -13.00% 126.22 135.67
BorgWarner (BWA) 0.30 10550 -77.00% 38.39 58.93
Exxon Mobil Corporation (XOM) 0.28 4470 83.67 84.57
UnitedHealth (UNH) 0.28 2898 -12.00% 129.05 113.33
United Parcel Service (UPS) 0.27 3405 -24.00% 105.43 99.32
Franklin Resources (BEN) 0.27 9253 -62.00% 39.01 51.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.26 10262 33.72 40.81
Pfizer (PFE) 0.26 11769 +43.00% 29.65 33.78
Cimarex Energy 0.26 3605 -6.00% 97.36 0.00
Philip Morris International (PM) 0.24 3304 -18.00% 98.06 77.69
priceline.com Incorporated (PCLN) 0.24 246 -19.00% 1288.62 1190.00
iShares MSCI EAFE Index Fund (EFA) 0.23 5430 57.09 62.56
Enterprise Products Partners 0.23 12660 -10.00% 24.64 0.00
AT&T; (T) 0.22 7481 +6.00% 39.17 32.70
SYSCO Corporation (SYY) 0.21 6070 +13.00% 46.79 38.41
QUALCOMM (QCOM) 0.20 5145 -62.00% 51.12 71.27
Wal-Mart Stores (WMT) 0.19 3650 68.49 81.06
PPG Industries (PPG) 0.19 2235 +8.00% 111.41 225.60
Lockheed Martin Corporation (LMT) 0.19 1160 NEW 221.55 197.87
iShares S&P; SmallCap 600 Growth (IJT) 0.19 2057 -20.00% 123.97 124.98
Cracker Barrel Old Country Store (CBRL) 0.18 1555 NEW 152.41 150.50
Rydex S&P; Equal Weight Technology (RYT) 0.18 2545 93.91 91.32
Rydex Etf Trust equity 0.18 5640 41.67 0.00
American Electric Power Company (AEP) 0.17 3365 NEW 66.27 55.21
Manulife Finl 0.17 16028 NEW 14.10 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.17 1553 144.24 150.74
Zimmer Holdings (ZMH) 0.16 1992 106.43 116.78
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.15 2275 NEW 88.79 89.86