Liberty Capital Management as of Dec. 31, 2011
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 84 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.3 | $2.9M | 16k | 183.89 | |
| Chevron Corporation (CVX) | 2.8 | $2.4M | 23k | 106.40 | |
| Intuit (INTU) | 2.8 | $2.4M | 46k | 52.58 | |
| Pepsi (PEP) | 2.7 | $2.3M | 35k | 66.34 | |
| 2.7 | $2.3M | 3.6k | 646.00 | ||
| Church & Dwight (CHD) | 2.6 | $2.3M | 50k | 45.77 | |
| Danaher Corporation (DHR) | 2.5 | $2.2M | 47k | 47.03 | |
| Abbott Laboratories | 2.3 | $2.0M | 36k | 56.22 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.0M | 49k | 40.78 | |
| Procter & Gamble Company (PG) | 2.3 | $2.0M | 30k | 66.72 | |
| Apple Computer | 2.2 | $2.0M | 4.9k | 405.07 | |
| United Technologies Corporation | 2.2 | $2.0M | 27k | 73.09 | |
| Kinder Morgan Energy Partners | 2.2 | $1.9M | 22k | 84.95 | |
| T. Rowe Price (TROW) | 1.9 | $1.6M | 29k | 56.95 | |
| Illinois Tool Works (ITW) | 1.9 | $1.6M | 35k | 46.70 | |
| Visa (V) | 1.9 | $1.6M | 16k | 101.53 | |
| Medco Health Solutions | 1.8 | $1.6M | 28k | 55.88 | |
| Qualcomm (QCOM) | 1.8 | $1.6M | 29k | 54.68 | |
| Borgwarner | 1.8 | $1.5M | 24k | 63.74 | |
| Schlumberger (SLB) | 1.7 | $1.5M | 22k | 68.32 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.4M | 17k | 83.32 | |
| Ecolab (ECL) | 1.6 | $1.4M | 24k | 57.80 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.4M | 16k | 84.73 | |
| McDonald's Corporation (MCD) | 1.5 | $1.3M | 13k | 100.35 | |
| Philip Morris International (PM) | 1.4 | $1.3M | 16k | 78.49 | |
| Aflac | 1.4 | $1.2M | 29k | 43.28 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.2M | 43k | 27.57 | |
| Cimarex Energy | 1.4 | $1.2M | 19k | 61.88 | |
| Intel Corporation (INTC) | 1.4 | $1.2M | 49k | 24.25 | |
| Fiserv (FI) | 1.3 | $1.2M | 20k | 58.74 | |
| Stryker Corporation (SYK) | 1.3 | $1.2M | 23k | 49.71 | |
| Altria (MO) | 1.3 | $1.1M | 38k | 29.64 | |
| Health Care REIT | 1.2 | $1.1M | 20k | 54.55 | |
| Tupperware Brands Corporation | 1.2 | $1.1M | 19k | 55.97 | |
| Chubb Corp | 1.2 | $1.1M | 15k | 69.20 | |
| Perrigo Company | 1.2 | $1.1M | 11k | 97.32 | |
| Amazon | 1.2 | $1.0M | 6.1k | 173.12 | |
| Digital Realty Trust (DLR) | 1.2 | $1.0M | 15k | 66.64 | |
| United Parcel Service (UPS) | 1.1 | $1.0M | 14k | 73.22 | |
| VMware | 1.1 | $982k | 12k | 83.19 | |
| Tractor Supply Company (TSCO) | 1.0 | $912k | 13k | 70.15 | |
| Johnson & Johnson (JNJ) | 1.0 | $905k | 14k | 65.56 | |
| Cerner Corporation | 1.0 | $910k | 15k | 61.22 | |
| Stericycle (SRCL) | 1.0 | $907k | 12k | 77.89 | |
| DENTSPLY International | 1.0 | $880k | 25k | 35.00 | |
| Gentex Corporation (GNTX) | 1.0 | $851k | 29k | 29.59 | |
| Baxter Intl Inc Com Stk | 1.0 | $851k | 17k | 49.49 | |
| Microchip Technology (MCHP) | 1.0 | $838k | 23k | 36.61 | |
| Allergan Inc Com Stk | 1.0 | $836k | 9.5k | 87.72 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $822k | 13k | 64.32 | |
| Walgreen Company | 0.9 | $820k | 25k | 33.06 | |
| Franklin Resources (BEN) | 0.9 | $812k | 8.4k | 96.12 | |
| CenturyLink | 0.9 | $780k | 21k | 37.20 | |
| Verizon Communications (VZ) | 0.8 | $738k | 18k | 40.11 | |
| Energy Transfer Partners | 0.8 | $698k | 15k | 45.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $687k | 18k | 37.92 | |
| SYSCO Corporation (SYY) | 0.8 | $674k | 23k | 29.31 | |
| Terex Corporation (TEX) | 0.8 | $662k | 49k | 13.52 | |
| Celgene | 0.8 | $668k | 9.9k | 67.65 | |
| Microsoft Corporation (MSFT) | 0.8 | $656k | 25k | 25.96 | |
| Lowe's Companies (LOW) | 0.7 | $647k | 26k | 25.39 | |
| General Electric Company | 0.7 | $627k | 35k | 17.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $622k | 18k | 34.88 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $514k | 12k | 42.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $481k | 15k | 33.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $475k | 8.6k | 55.00 | |
| Enterprise Products Partners (EPD) | 0.5 | $439k | 9.5k | 46.36 | |
| Caterpillar | 0.4 | $380k | 4.2k | 90.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $370k | 9.2k | 40.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $336k | 6.8k | 49.54 | |
| Emerson Electric (EMR) | 0.4 | $316k | 6.8k | 46.54 | |
| At&t (T) | 0.3 | $305k | 10k | 30.26 | |
| American Express | 0.3 | $300k | 6.4k | 47.24 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $285k | 5.3k | 54.08 | |
| Air Prod & Chem | 0.3 | $275k | 3.2k | 85.27 | |
| Johnson Controls | 0.3 | $261k | 8.3k | 31.26 | |
| Rydex S&P Equal Weight ETF | 0.3 | $254k | 5.5k | 46.22 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $245k | 2.0k | 125.38 | |
| Constellation Brands (STZ) | 0.3 | $235k | 11k | 20.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $218k | 3.6k | 59.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $217k | 3.8k | 57.82 | |
| Home Depot (HD) | 0.2 | $211k | 5.0k | 41.95 | |
| MasterCard Incorporated (MA) | 0.2 | $190k | 510.00 | 372.55 | |
| MBT Financial | 0.1 | $91k | 81k | 1.12 |
