Liberty Capital Management as of March 31, 2012
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 84 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.4 | $3.4M | 16k | 208.62 | |
| Apple Computer | 3.0 | $3.0M | 5.1k | 599.61 | |
| Intuit (INTU) | 2.8 | $2.9M | 48k | 60.15 | |
| Danaher Corporation (DHR) | 2.7 | $2.8M | 49k | 56.01 | |
| Chevron Corporation (CVX) | 2.5 | $2.6M | 24k | 107.19 | |
| Church & Dwight (CHD) | 2.5 | $2.5M | 52k | 49.19 | |
| 2.4 | $2.4M | 3.8k | 641.11 | ||
| Pepsi (PEP) | 2.4 | $2.4M | 36k | 66.34 | |
| Borgwarner | 2.3 | $2.3M | 28k | 84.34 | |
| United Technologies Corporation | 2.3 | $2.3M | 28k | 82.94 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.3M | 51k | 44.80 | |
| Abbott Laboratories | 2.1 | $2.2M | 35k | 61.28 | |
| Qualcomm (QCOM) | 2.0 | $2.0M | 30k | 68.05 | |
| Illinois Tool Works (ITW) | 2.0 | $2.0M | 35k | 57.12 | |
| Visa (V) | 1.9 | $2.0M | 17k | 117.97 | |
| Medco Health Solutions | 1.9 | $1.9M | 28k | 70.29 | |
| T. Rowe Price (TROW) | 1.9 | $1.9M | 30k | 65.31 | |
| Kinder Morgan Energy Partners | 1.9 | $1.9M | 23k | 82.74 | |
| Schlumberger (SLB) | 1.7 | $1.7M | 24k | 69.94 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.6M | 18k | 90.80 | |
| Ecolab (ECL) | 1.6 | $1.6M | 27k | 61.71 | |
| VMware | 1.5 | $1.5M | 14k | 112.34 | |
| Tractor Supply Company (TSCO) | 1.4 | $1.5M | 16k | 90.56 | |
| McDonald's Corporation (MCD) | 1.4 | $1.5M | 15k | 98.08 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.4M | 42k | 34.14 | |
| Philip Morris International (PM) | 1.4 | $1.4M | 16k | 88.63 | |
| Procter & Gamble Company (PG) | 1.4 | $1.4M | 21k | 67.19 | |
| Aflac | 1.4 | $1.4M | 31k | 45.99 | |
| Intel Corporation (INTC) | 1.4 | $1.4M | 49k | 28.12 | |
| Fiserv (FI) | 1.4 | $1.4M | 20k | 69.39 | |
| Cimarex Energy | 1.4 | $1.4M | 18k | 75.47 | |
| Cerner Corporation | 1.3 | $1.3M | 17k | 76.18 | |
| Stryker Corporation (SYK) | 1.3 | $1.3M | 24k | 55.47 | |
| Chubb Corp | 1.3 | $1.3M | 19k | 69.11 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $1.2M | 20k | 63.50 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 14k | 86.76 | |
| Amazon | 1.2 | $1.2M | 5.9k | 202.53 | |
| Allergan Inc Com Stk | 1.2 | $1.2M | 12k | 95.47 | |
| Perrigo Company | 1.1 | $1.2M | 11k | 103.35 | |
| Health Care REIT | 1.1 | $1.2M | 21k | 54.97 | |
| Altria (MO) | 1.1 | $1.2M | 37k | 30.87 | |
| Digital Realty Trust (DLR) | 1.1 | $1.1M | 15k | 73.95 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.1M | 14k | 76.94 | |
| Terex Corporation (TEX) | 1.1 | $1.1M | 49k | 22.51 | |
| Stericycle (SRCL) | 1.1 | $1.1M | 13k | 83.67 | |
| Franklin Resources (BEN) | 1.0 | $1.1M | 8.5k | 124.09 | |
| Baxter Intl Inc Com Stk | 1.0 | $1.1M | 18k | 59.78 | |
| United Parcel Service (UPS) | 1.0 | $1.0M | 13k | 80.72 | |
| Microchip Technology (MCHP) | 1.0 | $973k | 26k | 37.20 | |
| Microsoft Corporation (MSFT) | 0.9 | $955k | 30k | 32.27 | |
| Johnson & Johnson (JNJ) | 0.9 | $922k | 14k | 65.95 | |
| DENTSPLY International | 0.9 | $890k | 22k | 40.11 | |
| Celgene | 0.9 | $881k | 11k | 77.48 | |
| CenturyLink | 0.8 | $857k | 22k | 38.65 | |
| Lowe's Companies (LOW) | 0.8 | $800k | 26k | 31.40 | |
| Gentex Corporation (GNTX) | 0.8 | $805k | 33k | 24.51 | |
| Walgreen Company | 0.8 | $785k | 23k | 33.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $741k | 17k | 42.94 | |
| Energy Transfer Partners | 0.7 | $729k | 16k | 46.88 | |
| Verizon Communications (VZ) | 0.7 | $722k | 19k | 38.25 | |
| General Electric Company | 0.7 | $716k | 36k | 20.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $667k | 18k | 36.64 | |
| Verizon Communications (VZ) | 0.6 | $646k | 17k | 38.21 | |
| SYSCO Corporation (SYY) | 0.6 | $626k | 21k | 29.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $606k | 13k | 45.95 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $590k | 12k | 47.62 | |
| Caterpillar | 0.5 | $528k | 5.0k | 106.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $497k | 7.9k | 62.93 | |
| Enterprise Products Partners (EPD) | 0.5 | $478k | 9.5k | 50.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $378k | 8.4k | 45.10 | |
| Emerson Electric (EMR) | 0.4 | $374k | 7.2k | 52.23 | |
| American Express | 0.4 | $367k | 6.4k | 57.80 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $347k | 6.3k | 55.12 | |
| At&t (T) | 0.3 | $331k | 11k | 31.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $325k | 4.9k | 66.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $317k | 5.8k | 54.83 | |
| Air Prod & Chem | 0.3 | $320k | 3.5k | 91.69 | |
| Johnson Controls | 0.3 | $295k | 9.1k | 32.51 | |
| MasterCard Incorporated (MA) | 0.3 | $278k | 660.00 | 421.21 | |
| Constellation Brands (STZ) | 0.3 | $267k | 11k | 23.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $261k | 3.2k | 82.57 | |
| Expeditors International of Washington (EXPD) | 0.2 | $224k | 4.8k | 46.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $223k | 3.6k | 61.16 | |
| MBT Financial | 0.2 | $189k | 81k | 2.32 |
