Liberty Capital Management

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
Google 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 (TUP) 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