Liberty Capital Management as of June 30, 2011
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 82 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.3 | $2.8M | 17k | 171.57 | |
| Pepsi (PEP) | 3.1 | $2.7M | 38k | 70.44 | |
| Danaher Corporation (DHR) | 3.0 | $2.6M | 49k | 52.99 | |
| Chevron Corporation (CVX) | 2.9 | $2.5M | 24k | 102.82 | |
| United Technologies Corporation | 2.8 | $2.4M | 27k | 88.50 | |
| Church & Dwight (CHD) | 2.5 | $2.2M | 53k | 40.53 | |
| Intuit (INTU) | 2.5 | $2.1M | 41k | 51.85 | |
| Schlumberger (SLB) | 2.3 | $2.0M | 23k | 86.41 | |
| Illinois Tool Works (ITW) | 2.3 | $2.0M | 36k | 56.49 | |
| Cimarex Energy | 2.2 | $1.9M | 22k | 89.91 | |
| Abbott Laboratories (ABT) | 2.2 | $1.9M | 37k | 52.63 | |
| CVS Caremark Corporation (CVS) | 2.2 | $1.9M | 51k | 37.57 | |
| Medco Health Solutions | 2.1 | $1.8M | 32k | 56.53 | |
| 2.1 | $1.8M | 3.6k | 506.32 | ||
| T. Rowe Price (TROW) | 2.0 | $1.8M | 29k | 60.36 | |
| Qualcomm (QCOM) | 2.0 | $1.7M | 30k | 56.78 | |
| Kinder Morgan Energy Partners | 2.0 | $1.7M | 24k | 72.59 | |
| Apple (AAPL) | 1.9 | $1.6M | 4.8k | 335.62 | |
| AFLAC Incorporated (AFL) | 1.8 | $1.5M | 33k | 46.68 | |
| Tupperware Brands Corporation (TUP) | 1.7 | $1.5M | 22k | 67.46 | |
| Procter & Gamble Company (PG) | 1.6 | $1.4M | 23k | 63.59 | |
| Stryker Corporation (SYK) | 1.6 | $1.4M | 24k | 58.67 | |
| Terex Corporation (TEX) | 1.6 | $1.4M | 49k | 28.44 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.3M | 47k | 28.05 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $1.3M | 27k | 48.23 | |
| Amazon (AMZN) | 1.5 | $1.3M | 6.3k | 204.46 | |
| Fiserv (FI) | 1.5 | $1.3M | 20k | 62.61 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 15k | 81.35 | |
| Philip Morris International (PM) | 1.4 | $1.2M | 19k | 66.76 | |
| Visa (V) | 1.4 | $1.2M | 15k | 84.28 | |
| BorgWarner (BWA) | 1.4 | $1.2M | 15k | 80.82 | |
| Intel Corporation (INTC) | 1.4 | $1.2M | 53k | 22.17 | |
| Franklin Resources (BEN) | 1.3 | $1.1M | 8.6k | 131.32 | |
| Altria (MO) | 1.3 | $1.1M | 42k | 26.41 | |
| McDonald's Corporation (MCD) | 1.3 | $1.1M | 13k | 84.30 | |
| Walgreen Company | 1.3 | $1.1M | 26k | 42.46 | |
| United Parcel Service (UPS) | 1.2 | $1.1M | 15k | 72.95 | |
| VMware | 1.2 | $1.0M | 10k | 100.20 | |
| Baxter International (BAX) | 1.2 | $1.0M | 17k | 59.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $989k | 15k | 66.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $958k | 20k | 47.61 | |
| DENTSPLY International | 1.1 | $965k | 25k | 38.08 | |
| Cerner Corporation | 1.1 | $947k | 16k | 61.14 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $916k | 13k | 73.31 | |
| Digital Realty Trust (DLR) | 1.0 | $844k | 14k | 61.76 | |
| CenturyLink | 1.0 | $834k | 21k | 40.43 | |
| SYSCO Corporation (SYY) | 0.9 | $801k | 26k | 31.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $785k | 18k | 42.96 | |
| Costco Wholesale Corporation (COST) | 0.9 | $778k | 9.6k | 81.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $780k | 13k | 60.13 | |
| Energy Transfer Partners | 0.9 | $757k | 16k | 48.84 | |
| Chubb Corp | 0.8 | $733k | 12k | 62.57 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $732k | 18k | 40.94 | |
| Gentex Corporation (GNTX) | 0.8 | $726k | 24k | 30.22 | |
| Verizon Communications (VZ) | 0.8 | $700k | 19k | 37.21 | |
| General Electric Company | 0.8 | $664k | 35k | 18.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $647k | 25k | 26.02 | |
| iShares S&P Latin America 40 Index (ILF) | 0.8 | $646k | 13k | 51.61 | |
| Lowe's Companies (LOW) | 0.7 | $624k | 27k | 23.32 | |
| Perrigo Company | 0.7 | $615k | 7.0k | 87.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $550k | 8.9k | 61.83 | |
| Emerson Electric (EMR) | 0.5 | $454k | 8.1k | 56.23 | |
| Microchip Technology (MCHP) | 0.5 | $427k | 11k | 37.94 | |
| Enterprise Products Partners (EPD) | 0.5 | $419k | 9.7k | 43.20 | |
| Allergan | 0.5 | $406k | 4.9k | 83.20 | |
| Caterpillar | 0.4 | $352k | 3.3k | 106.51 | |
| Johnson Controls | 0.4 | $348k | 8.3k | 41.69 | |
| American Express Company (AXP) | 0.4 | $328k | 6.4k | 51.65 | |
| Rydex S&P Equal Weight ETF | 0.4 | $328k | 6.5k | 50.70 | |
| At&t (T) | 0.4 | $317k | 10k | 31.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $316k | 2.4k | 131.94 | |
| Air Products & Chemicals (APD) | 0.3 | $289k | 3.0k | 95.54 | |
| Automatic Data Processing (ADP) | 0.3 | $266k | 5.1k | 52.67 | |
| Constellation Brands (STZ) | 0.3 | $266k | 13k | 20.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $255k | 4.2k | 60.89 | |
| Health Care REIT | 0.3 | $237k | 4.5k | 52.38 | |
| Home Depot (HD) | 0.3 | $227k | 6.3k | 36.15 | |
| Ecolab (ECL) | 0.2 | $207k | 3.7k | 56.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $204k | 3.8k | 53.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $203k | 2.5k | 80.36 | |
| Blackstone | 0.2 | $168k | 10k | 16.57 | |
| MBT Financial | 0.1 | $116k | 81k | 1.43 |
