Liberty Capital Management as of Sept. 30, 2012
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 88 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.1 | $3.4M | 16k | 207.42 | |
| Apple Computer | 3.0 | $3.3M | 4.9k | 667.08 | |
| Chevron Corporation (CVX) | 2.6 | $2.9M | 25k | 116.58 | |
| Intuit (INTU) | 2.6 | $2.9M | 49k | 58.88 | |
| 2.6 | $2.8M | 3.8k | 754.59 | ||
| Danaher Corporation (DHR) | 2.6 | $2.8M | 51k | 55.14 | |
| Church & Dwight (CHD) | 2.5 | $2.7M | 50k | 53.99 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.5M | 51k | 48.42 | |
| Visa (V) | 2.2 | $2.4M | 18k | 134.30 | |
| Pepsi (PEP) | 2.2 | $2.4M | 34k | 70.78 | |
| Qualcomm (QCOM) | 2.1 | $2.3M | 37k | 62.47 | |
| Abbott Laboratories | 2.1 | $2.3M | 33k | 68.56 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.2M | 22k | 100.18 | |
| United Technologies Corporation | 2.0 | $2.2M | 28k | 78.28 | |
| Schlumberger (SLB) | 2.0 | $2.2M | 30k | 72.33 | |
| Illinois Tool Works (ITW) | 2.0 | $2.2M | 37k | 59.48 | |
| Terex Corporation (TEX) | 2.0 | $2.2M | 96k | 22.58 | |
| Borgwarner | 1.9 | $2.0M | 30k | 69.11 | |
| T. Rowe Price (TROW) | 1.7 | $1.9M | 30k | 63.31 | |
| Express Scripts Holding | 1.7 | $1.9M | 30k | 62.62 | |
| Kinder Morgan Energy Partners | 1.7 | $1.9M | 22k | 82.50 | |
| Tractor Supply Company (TSCO) | 1.7 | $1.8M | 18k | 98.90 | |
| Ecolab (ECL) | 1.6 | $1.8M | 27k | 64.80 | |
| Fiserv (FI) | 1.5 | $1.7M | 23k | 74.05 | |
| Celgene | 1.5 | $1.7M | 22k | 76.41 | |
| VMware | 1.4 | $1.5M | 16k | 96.77 | |
| Amazon | 1.4 | $1.6M | 6.1k | 254.30 | |
| U.S. Bancorp (USB) | 1.4 | $1.5M | 45k | 34.30 | |
| Chubb Corp | 1.4 | $1.5M | 20k | 76.26 | |
| Aflac | 1.4 | $1.5M | 31k | 47.88 | |
| McDonald's Corporation (MCD) | 1.3 | $1.4M | 15k | 91.76 | |
| Allergan Inc Com Stk | 1.2 | $1.3M | 15k | 91.60 | |
| Health Care REIT | 1.2 | $1.3M | 23k | 57.75 | |
| Cerner Corporation | 1.2 | $1.3M | 17k | 77.40 | |
| Stryker Corporation (SYK) | 1.2 | $1.3M | 23k | 55.65 | |
| Perrigo Company | 1.2 | $1.3M | 11k | 116.21 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 14k | 91.45 | |
| Altria (MO) | 1.1 | $1.2M | 36k | 33.40 | |
| Stericycle (SRCL) | 1.1 | $1.2M | 13k | 90.49 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.2M | 17k | 69.89 | |
| Digital Realty Trust (DLR) | 1.1 | $1.2M | 17k | 69.83 | |
| CenturyLink | 1.1 | $1.2M | 29k | 40.40 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $1.2M | 22k | 53.61 | |
| Franklin Resources (BEN) | 1.1 | $1.2M | 9.2k | 125.11 | |
| Baxter Intl Inc Com Stk | 1.1 | $1.1M | 19k | 60.28 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 15k | 69.37 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 22k | 45.57 | |
| Energy Transfer Partners | 0.9 | $1.0M | 24k | 42.58 | |
| McKesson Corporation (MCK) | 0.9 | $993k | 12k | 86.01 | |
| Microchip Technology (MCHP) | 0.9 | $942k | 29k | 32.73 | |
| Intel Corporation (INTC) | 0.9 | $928k | 41k | 22.64 | |
| Wells Fargo & Company (WFC) | 0.8 | $918k | 27k | 34.51 | |
| Philip Morris International (PM) | 0.8 | $911k | 10k | 89.98 | |
| iShares S&P Latin America 40 Index (ILF) | 0.8 | $871k | 21k | 42.59 | |
| Microsoft Corporation (MSFT) | 0.8 | $830k | 28k | 29.74 | |
| DENTSPLY International | 0.8 | $823k | 22k | 38.12 | |
| General Electric Company | 0.7 | $772k | 34k | 22.72 | |
| Lowe's Companies (LOW) | 0.7 | $754k | 25k | 30.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $748k | 11k | 68.87 | |
| Walgreen Company | 0.6 | $672k | 19k | 36.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $641k | 16k | 41.34 | |
| United Parcel Service (UPS) | 0.6 | $638k | 8.9k | 71.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $627k | 18k | 34.61 | |
| Home Depot (HD) | 0.5 | $522k | 8.7k | 60.35 | |
| SYSCO Corporation (SYY) | 0.5 | $523k | 17k | 31.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $493k | 12k | 40.45 | |
| Enterprise Products Partners (EPD) | 0.5 | $493k | 9.2k | 53.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $478k | 7.7k | 62.13 | |
| Caterpillar | 0.4 | $446k | 5.2k | 86.10 | |
| At&t (T) | 0.4 | $424k | 11k | 37.70 | |
| MasterCard Incorporated (MA) | 0.4 | $413k | 915.00 | 451.37 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.4 | $397k | 6.8k | 58.64 | |
| Whole Foods Market | 0.4 | $392k | 4.0k | 97.39 | |
| Cimarex Energy | 0.3 | $372k | 6.4k | 58.54 | |
| American Express | 0.3 | $350k | 6.2k | 56.91 | |
| Constellation Brands (STZ) | 0.3 | $341k | 11k | 32.32 | |
| Emerson Electric (EMR) | 0.3 | $340k | 7.0k | 48.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $293k | 7.1k | 41.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $278k | 4.2k | 66.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $276k | 5.2k | 53.08 | |
| Air Prod & Chem | 0.2 | $268k | 3.2k | 82.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $257k | 3.5k | 73.81 | |
| Johnson Controls | 0.2 | $260k | 9.5k | 27.37 | |
| F5 Networks (FFIV) | 0.2 | $262k | 2.5k | 104.59 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $256k | 3.1k | 83.63 | |
| Coca-Cola Company (KO) | 0.2 | $231k | 6.1k | 37.93 | |
| MBT Financial | 0.2 | $214k | 81k | 2.63 | |
| American Tower Reit (AMT) | 0.2 | $215k | 3.0k | 71.55 |
