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 | |
| 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 | 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 |
