Liberty Capital Management as of Dec. 31, 2012
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 88 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.8 | $3.1M | 16k | 191.53 | |
| Danaher Corporation (DHR) | 2.6 | $2.9M | 51k | 55.90 | |
| Intuit (INTU) | 2.5 | $2.8M | 47k | 59.47 | |
| Church & Dwight (CHD) | 2.5 | $2.7M | 51k | 53.58 | |
| Apple (AAPL) | 2.5 | $2.7M | 5.1k | 532.24 | |
| Terex Corporation (TEX) | 2.5 | $2.7M | 96k | 28.11 | |
| Visa (V) | 2.4 | $2.6M | 17k | 151.60 | |
| 2.4 | $2.6M | 3.7k | 707.48 | ||
| Chevron Corporation (CVX) | 2.3 | $2.5M | 23k | 108.12 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.5M | 52k | 48.35 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.3M | 24k | 98.73 | |
| United Technologies Corporation | 2.1 | $2.3M | 28k | 82.00 | |
| Qualcomm (QCOM) | 2.1 | $2.3M | 37k | 61.85 | |
| Illinois Tool Works (ITW) | 2.0 | $2.2M | 36k | 60.82 | |
| Pepsi (PEP) | 2.0 | $2.2M | 32k | 68.42 | |
| Abbott Laboratories (ABT) | 1.9 | $2.1M | 32k | 65.51 | |
| BorgWarner (BWA) | 1.9 | $2.1M | 29k | 71.60 | |
| Schlumberger (SLB) | 1.9 | $2.1M | 30k | 69.31 | |
| Ecolab (ECL) | 1.8 | $2.0M | 27k | 71.91 | |
| T. Rowe Price (TROW) | 1.7 | $1.9M | 29k | 65.11 | |
| Kinder Morgan Energy Partners | 1.7 | $1.8M | 23k | 79.81 | |
| Fiserv (FI) | 1.6 | $1.8M | 23k | 79.03 | |
| Celgene | 1.6 | $1.8M | 23k | 78.45 | |
| Tupperware Brands Corporation | 1.5 | $1.6M | 26k | 64.12 | |
| Tractor Supply Company (TSCO) | 1.5 | $1.6M | 18k | 88.38 | |
| Express Scripts Holding | 1.5 | $1.6M | 30k | 53.99 | |
| AFLAC Incorporated (AFL) | 1.5 | $1.6M | 30k | 53.12 | |
| Amazon (AMZN) | 1.4 | $1.5M | 6.2k | 250.93 | |
| VMware | 1.4 | $1.5M | 16k | 94.15 | |
| Chubb Corp | 1.4 | $1.5M | 20k | 75.32 | |
| U.S. Bancorp (USB) | 1.4 | $1.5M | 47k | 31.93 | |
| Health Care REIT | 1.3 | $1.4M | 23k | 61.29 | |
| McDonald's Corporation (MCD) | 1.3 | $1.4M | 16k | 88.24 | |
| Cerner Corporation | 1.2 | $1.3M | 17k | 77.51 | |
| Baxter International (BAX) | 1.2 | $1.3M | 19k | 66.65 | |
| Allergan | 1.2 | $1.3M | 14k | 91.74 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.3M | 17k | 73.87 | |
| Stryker Corporation (SYK) | 1.1 | $1.2M | 23k | 54.81 | |
| Stericycle (SRCL) | 1.1 | $1.2M | 13k | 93.26 | |
| Perrigo Company | 1.1 | $1.2M | 12k | 104.05 | |
| Digital Realty Trust (DLR) | 1.1 | $1.2M | 17k | 67.90 | |
| CenturyLink | 1.1 | $1.1M | 29k | 39.13 | |
| McKesson Corporation (MCK) | 1.1 | $1.1M | 12k | 96.93 | |
| Altria (MO) | 1.1 | $1.1M | 36k | 31.45 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 13k | 86.52 | |
| Franklin Resources (BEN) | 1.0 | $1.1M | 8.7k | 125.74 | |
| Energy Transfer Partners | 0.9 | $1.0M | 24k | 42.93 | |
| Estee Lauder Companies (EL) | 0.9 | $1.0M | 17k | 59.86 | |
| Procter & Gamble Company (PG) | 0.9 | $996k | 15k | 67.92 | |
| Healthcare Services (HCSG) | 0.9 | $951k | 41k | 23.24 | |
| Verizon Communications (VZ) | 0.9 | $949k | 22k | 43.26 | |
| Wells Fargo & Company (WFC) | 0.9 | $933k | 27k | 34.18 | |
| iShares S&P Latin America 40 Index (ILF) | 0.8 | $897k | 21k | 43.86 | |
| Intel Corporation (INTC) | 0.8 | $847k | 41k | 20.62 | |
| Lowe's Companies (LOW) | 0.8 | $833k | 23k | 35.53 | |
| Philip Morris International (PM) | 0.8 | $826k | 9.9k | 83.65 | |
| DENTSPLY International | 0.8 | $816k | 21k | 39.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $741k | 18k | 40.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $737k | 11k | 70.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $727k | 27k | 26.72 | |
| General Electric Company | 0.7 | $715k | 34k | 20.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $696k | 16k | 44.34 | |
| United Parcel Service (UPS) | 0.6 | $646k | 8.8k | 73.71 | |
| Walgreen Company | 0.6 | $646k | 18k | 37.02 | |
| Home Depot (HD) | 0.5 | $570k | 9.2k | 61.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $531k | 12k | 43.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $518k | 8.2k | 62.85 | |
| SYSCO Corporation (SYY) | 0.5 | $523k | 17k | 31.66 | |
| Enterprise Products Partners (EPD) | 0.4 | $467k | 9.3k | 50.11 | |
| MasterCard Incorporated (MA) | 0.4 | $425k | 865.00 | 491.33 | |
| Comerica Incorporated (CMA) | 0.4 | $407k | 13k | 30.35 | |
| Whole Foods Market | 0.4 | $394k | 4.3k | 91.10 | |
| Automatic Data Processing (ADP) | 0.3 | $385k | 6.8k | 56.87 | |
| At&t (T) | 0.3 | $366k | 11k | 33.70 | |
| Emerson Electric (EMR) | 0.3 | $368k | 7.0k | 52.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $369k | 5.6k | 65.41 | |
| American Express Company (AXP) | 0.3 | $354k | 6.2k | 57.56 | |
| Constellation Brands (STZ) | 0.3 | $349k | 9.9k | 35.43 | |
| Cimarex Energy | 0.3 | $339k | 5.9k | 57.80 | |
| Caterpillar | 0.3 | $333k | 3.7k | 89.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $304k | 5.3k | 56.88 | |
| Coca-Cola Company (KO) | 0.2 | $273k | 7.5k | 36.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $264k | 7.1k | 37.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $256k | 3.0k | 84.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $238k | 3.5k | 68.35 | |
| American Tower Reit (AMT) | 0.2 | $232k | 3.0k | 77.20 | |
| Johnson Controls | 0.2 | $215k | 7.0k | 30.71 | |
| MBT Financial | 0.2 | $193k | 81k | 2.37 |
