Liberty Capital Management

Liberty Capital Management as of June 30, 2012

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 85 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.2 $3.1M 16k 195.58
Apple (AAPL) 3.0 $2.9M 5.0k 584.08
Church & Dwight (CHD) 2.9 $2.8M 51k 55.46
Intuit (INTU) 2.9 $2.8M 47k 59.35
Danaher Corporation (DHR) 2.7 $2.7M 51k 52.09
Pepsi (PEP) 2.6 $2.5M 36k 70.67
Chevron Corporation (CVX) 2.5 $2.5M 24k 105.48
CVS Caremark Corporation (CVS) 2.4 $2.4M 51k 46.73
Abbott Laboratories (ABT) 2.3 $2.2M 35k 64.48
Google 2.2 $2.2M 3.8k 580.11
Visa (V) 2.1 $2.0M 17k 123.66
United Technologies Corporation 2.1 $2.0M 27k 75.51
Costco Wholesale Corporation (COST) 2.0 $2.0M 21k 94.99
Schlumberger (SLB) 2.0 $1.9M 30k 64.90
Illinois Tool Works (ITW) 2.0 $1.9M 36k 52.90
T. Rowe Price (TROW) 1.9 $1.9M 30k 62.96
BorgWarner (BWA) 1.9 $1.9M 29k 65.57
Ecolab (ECL) 1.9 $1.8M 27k 68.52
Qualcomm (QCOM) 1.8 $1.8M 33k 55.67
Kinder Morgan Energy Partners 1.7 $1.7M 21k 78.59
Fiserv (FI) 1.5 $1.5M 21k 72.20
Express Scripts Holding 1.5 $1.5M 27k 55.82
Tractor Supply Company (TSCO) 1.5 $1.4M 17k 83.05
Wells Fargo & Company (WFC) 1.4 $1.4M 42k 33.44
Amazon (AMZN) 1.4 $1.4M 5.9k 228.33
Chubb Corp 1.4 $1.4M 19k 72.82
Philip Morris International (PM) 1.4 $1.3M 15k 87.27
Cerner Corporation 1.4 $1.3M 16k 82.67
Stryker Corporation (SYK) 1.4 $1.3M 24k 55.09
Perrigo Company 1.4 $1.3M 11k 117.96
McDonald's Corporation (MCD) 1.3 $1.3M 15k 88.54
Intel Corporation (INTC) 1.3 $1.3M 49k 26.65
VMware 1.3 $1.3M 14k 91.02
AFLAC Incorporated (AFL) 1.3 $1.3M 30k 42.58
Altria (MO) 1.3 $1.3M 37k 34.55
Procter & Gamble Company (PG) 1.3 $1.3M 21k 61.24
Allergan 1.3 $1.2M 13k 92.57
Health Care REIT 1.2 $1.2M 21k 58.31
Exxon Mobil Corporation (XOM) 1.2 $1.2M 14k 85.55
Stericycle (SRCL) 1.2 $1.2M 13k 91.64
Digital Realty Trust (DLR) 1.2 $1.1M 15k 75.07
Tupperware Brands Corporation (TUP) 1.1 $1.1M 20k 54.75
United Parcel Service (UPS) 1.0 $980k 12k 78.78
Johnson & Johnson (JNJ) 0.9 $931k 14k 67.53
Franklin Resources (BEN) 0.9 $938k 8.4k 111.03
Microsoft Corporation (MSFT) 0.9 $909k 30k 30.60
Baxter International (BAX) 0.9 $908k 17k 53.13
CenturyLink 0.9 $882k 22k 39.47
Energy Transfer Partners 0.9 $885k 20k 44.21
Terex Corporation (TEX) 0.9 $873k 49k 17.83
Cognizant Technology Solutions (CTSH) 0.9 $846k 14k 60.00
Verizon Communications (VZ) 0.9 $845k 19k 44.46
DENTSPLY International 0.8 $839k 22k 37.81
U.S. Bancorp (USB) 0.8 $823k 26k 32.17
Microchip Technology (MCHP) 0.8 $826k 25k 33.10
McKesson Corporation (MCK) 0.8 $811k 8.7k 93.76
Celgene 0.8 $753k 12k 64.14
Lowe's Companies (LOW) 0.7 $724k 25k 28.45
General Electric Company 0.7 $715k 34k 20.84
iShares MSCI Emerging Markets Indx (EEM) 0.7 $673k 17k 39.11
Walgreen Company 0.6 $628k 21k 29.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $612k 18k 33.69
SYSCO Corporation (SYY) 0.6 $613k 21k 29.80
iShares S&P Latin America 40 Index (ILF) 0.5 $514k 12k 41.49
JPMorgan Chase & Co. (JPM) 0.5 $477k 13k 35.74
Enterprise Products Partners (EPD) 0.5 $462k 9.0k 51.22
iShares MSCI Emerging Markets Indx (EEM) 0.5 $455k 7.7k 59.14
Caterpillar 0.4 $421k 5.0k 84.96
Cimarex Energy 0.4 $394k 7.2k 55.07
MasterCard Incorporated (MA) 0.4 $383k 890.00 430.34
At&t (T) 0.4 $387k 11k 35.67
Automatic Data Processing (ADP) 0.4 $366k 6.6k 55.71
American Express Company (AXP) 0.4 $358k 6.2k 58.21
Emerson Electric (EMR) 0.3 $329k 7.1k 46.60
Home Depot (HD) 0.3 $313k 5.9k 52.96
Constellation Brands (STZ) 0.3 $304k 11k 27.02
Teva Pharmaceutical Industries (TEVA) 0.3 $292k 7.4k 39.38
Johnson Controls 0.3 $261k 9.4k 27.70
Air Products & Chemicals (APD) 0.3 $262k 3.2k 80.86
iShares MSCI EAFE Index Fund (EFA) 0.3 $265k 5.3k 50.00
iShares Russell 1000 Growth Index (IWF) 0.3 $260k 4.1k 63.32
Wal-Mart Stores (WMT) 0.2 $247k 3.5k 69.64
iShares S&P SmallCap 600 Growth (IJT) 0.2 $247k 3.1k 80.69
MBT Financial 0.2 $224k 81k 2.75
F5 Networks (FFIV) 0.2 $212k 2.1k 99.53