Liberty Capital Management as of March 31, 2011
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 83 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.9 | $2.7M | 16k | 163.06 | |
| Chevron Corporation (CVX) | 2.9 | $2.6M | 24k | 107.50 | |
| Pepsi (PEP) | 2.8 | $2.5M | 40k | 64.40 | |
| Danaher Corporation (DHR) | 2.8 | $2.5M | 49k | 51.89 | |
| Cimarex Energy | 2.7 | $2.5M | 22k | 115.26 | |
| United Technologies Corporation | 2.5 | $2.3M | 27k | 84.65 | |
| Intuit (INTU) | 2.4 | $2.2M | 42k | 53.10 | |
| Schlumberger (SLB) | 2.4 | $2.2M | 24k | 93.24 | |
| Church & Dwight (CHD) | 2.3 | $2.1M | 27k | 79.33 | |
| 2.2 | $2.0M | 3.5k | 586.86 | ||
| T. Rowe Price (TROW) | 2.2 | $2.0M | 30k | 66.41 | |
| Illinois Tool Works (ITW) | 2.1 | $1.9M | 36k | 53.72 | |
| Procter & Gamble Company (PG) | 2.1 | $1.9M | 31k | 61.59 | |
| Terex Corporation (TEX) | 2.0 | $1.8M | 49k | 37.04 | |
| Abbott Laboratories | 2.0 | $1.8M | 37k | 49.05 | |
| Medco Health Solutions | 2.0 | $1.8M | 32k | 56.15 | |
| CVS Caremark Corporation (CVS) | 1.9 | $1.7M | 51k | 34.32 | |
| Aflac | 1.9 | $1.7M | 33k | 52.78 | |
| Kinder Morgan Energy Partners | 1.9 | $1.7M | 23k | 74.09 | |
| Apple Computer | 1.9 | $1.7M | 4.9k | 348.52 | |
| Qualcomm (QCOM) | 1.8 | $1.7M | 30k | 54.82 | |
| Lowe's Companies (LOW) | 1.8 | $1.6M | 62k | 26.44 | |
| Lubrizol Corporation | 1.7 | $1.5M | 11k | 133.98 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.5M | 48k | 31.72 | |
| Stryker Corporation (SYK) | 1.6 | $1.5M | 24k | 60.78 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.4M | 23k | 59.23 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $1.3M | 27k | 50.16 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 16k | 84.16 | |
| Tupperware Brands Corporation | 1.4 | $1.3M | 22k | 59.69 | |
| Fiserv (FI) | 1.4 | $1.3M | 20k | 62.70 | |
| Philip Morris International (PM) | 1.3 | $1.2M | 19k | 65.64 | |
| Amazon | 1.2 | $1.1M | 6.3k | 180.16 | |
| United Parcel Service (UPS) | 1.2 | $1.1M | 15k | 74.30 | |
| Altria (MO) | 1.2 | $1.1M | 42k | 26.03 | |
| Intel Corporation (INTC) | 1.2 | $1.1M | 53k | 20.17 | |
| Walgreen Company | 1.2 | $1.1M | 26k | 40.15 | |
| Visa (V) | 1.2 | $1.1M | 14k | 73.65 | |
| Franklin Resources (BEN) | 1.1 | $1.0M | 8.4k | 125.09 | |
| McDonald's Corporation (MCD) | 1.1 | $1.0M | 14k | 76.08 | |
| Borgwarner | 1.1 | $1.0M | 13k | 79.66 | |
| DENTSPLY International | 1.1 | $960k | 26k | 37.01 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $943k | 12k | 81.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $943k | 19k | 48.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $913k | 15k | 60.07 | |
| Baxter Intl Inc Com Stk | 1.0 | $917k | 17k | 53.80 | |
| CenturyLink | 0.9 | $854k | 21k | 41.53 | |
| Cerner Corporation | 0.9 | $837k | 7.5k | 111.16 | |
| Digital Realty Trust (DLR) | 0.9 | $839k | 14k | 58.16 | |
| VMware | 0.9 | $835k | 10k | 81.54 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $820k | 18k | 44.90 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $824k | 18k | 46.09 | |
| Energy Transfer Partners | 0.9 | $800k | 16k | 51.78 | |
| General Electric Company | 0.8 | $739k | 37k | 20.06 | |
| Goldman Sachs (GS) | 0.8 | $735k | 4.6k | 158.58 | |
| Microsoft Corporation (MSFT) | 0.8 | $722k | 28k | 25.40 | |
| SYSCO Corporation (SYY) | 0.8 | $726k | 26k | 27.71 | |
| Verizon Communications (VZ) | 0.8 | $725k | 19k | 38.54 | |
| Chubb Corp | 0.8 | $708k | 12k | 61.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $706k | 9.6k | 73.31 | |
| Gentex Corporation (GNTX) | 0.8 | $695k | 23k | 30.25 | |
| iShares S&P Latin America 40 Index (ILF) | 0.7 | $673k | 13k | 53.76 | |
| Perrigo Company | 0.6 | $565k | 7.1k | 79.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $547k | 9.0k | 60.94 | |
| Microchip Technology (MCHP) | 0.5 | $479k | 13k | 38.00 | |
| Emerson Electric (EMR) | 0.5 | $479k | 8.2k | 58.42 | |
| Target Corporation (TGT) | 0.5 | $470k | 9.4k | 50.05 | |
| Rydex S&P Equal Weight ETF | 0.4 | $379k | 7.5k | 50.40 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $370k | 2.8k | 132.62 | |
| At&t (T) | 0.4 | $371k | 12k | 30.63 | |
| Enterprise Products Partners (EPD) | 0.4 | $368k | 8.6k | 43.04 | |
| Caterpillar | 0.4 | $351k | 3.2k | 111.25 | |
| Allergan Inc Com Stk | 0.4 | $340k | 4.8k | 70.98 | |
| American Express | 0.3 | $287k | 6.4k | 45.20 | |
| Air Prod & Chem | 0.3 | $273k | 3.0k | 90.25 | |
| Johnson Controls | 0.3 | $264k | 6.3k | 41.59 | |
| Constellation Brands (STZ) | 0.3 | $264k | 13k | 20.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $265k | 4.4k | 60.39 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $267k | 5.2k | 51.35 | |
| Home Depot (HD) | 0.3 | $256k | 6.9k | 37.07 | |
| Health Care REIT | 0.3 | $237k | 4.5k | 52.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $200k | 3.8k | 52.03 | |
| MBT Financial | 0.1 | $124k | 81k | 1.52 | |
| Citi | 0.1 | $48k | 11k | 4.39 |
