Liberty Capital Management as of March 31, 2013
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 92 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Terex Corporation (TEX) | 2.8 | $3.3M | 96k | 34.42 | |
| International Business Machines (IBM) | 2.8 | $3.2M | 15k | 213.33 | |
| Danaher Corporation (DHR) | 2.6 | $3.1M | 50k | 62.15 | |
| Church & Dwight (CHD) | 2.6 | $3.0M | 47k | 64.63 | |
| Intuit (INTU) | 2.5 | $3.0M | 45k | 65.67 | |
| 2.5 | $2.9M | 3.6k | 794.16 | ||
| CVS Caremark Corporation (CVS) | 2.4 | $2.8M | 52k | 54.99 | |
| Apple (AAPL) | 2.4 | $2.8M | 6.3k | 442.65 | |
| Visa (V) | 2.4 | $2.8M | 16k | 169.84 | |
| Chevron Corporation (CVX) | 2.3 | $2.7M | 23k | 118.83 | |
| United Technologies Corporation | 2.2 | $2.6M | 28k | 93.43 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.5M | 23k | 106.13 | |
| Qualcomm (QCOM) | 2.1 | $2.4M | 36k | 66.94 | |
| Celgene | 2.1 | $2.4M | 21k | 115.93 | |
| BorgWarner (BWA) | 1.9 | $2.3M | 29k | 77.35 | |
| Schlumberger (SLB) | 1.9 | $2.2M | 30k | 74.88 | |
| Ecolab (ECL) | 1.9 | $2.2M | 27k | 80.16 | |
| Illinois Tool Works (ITW) | 1.8 | $2.1M | 35k | 60.95 | |
| T. Rowe Price (TROW) | 1.8 | $2.1M | 28k | 74.86 | |
| Tupperware Brands Corporation | 1.8 | $2.0M | 25k | 81.75 | |
| Kinder Morgan Energy Partners | 1.7 | $2.0M | 23k | 89.76 | |
| Pepsi (PEP) | 1.7 | $2.0M | 25k | 79.13 | |
| Fiserv (FI) | 1.7 | $1.9M | 22k | 87.85 | |
| McDonald's Corporation (MCD) | 1.6 | $1.8M | 18k | 99.70 | |
| Tractor Supply Company (TSCO) | 1.5 | $1.8M | 17k | 104.14 | |
| Chubb Corp | 1.5 | $1.7M | 20k | 87.53 | |
| U.S. Bancorp (USB) | 1.4 | $1.7M | 50k | 33.93 | |
| Cerner Corporation | 1.4 | $1.6M | 17k | 94.76 | |
| Health Care REIT | 1.4 | $1.6M | 23k | 67.91 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.6M | 30k | 52.01 | |
| Allergan | 1.3 | $1.5M | 14k | 111.66 | |
| Amazon (AMZN) | 1.3 | $1.5M | 5.6k | 266.51 | |
| Baxter International (BAX) | 1.2 | $1.4M | 19k | 72.61 | |
| VMware | 1.1 | $1.3M | 17k | 78.85 | |
| Franklin Resources (BEN) | 1.1 | $1.3M | 8.7k | 150.78 | |
| Perrigo Company | 1.1 | $1.3M | 11k | 118.74 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.3M | 17k | 76.61 | |
| McKesson Corporation (MCK) | 1.1 | $1.3M | 12k | 107.93 | |
| Altria (MO) | 1.1 | $1.2M | 36k | 34.40 | |
| Energy Transfer Partners | 1.1 | $1.2M | 24k | 50.68 | |
| Express Scripts Holding | 1.0 | $1.2M | 21k | 57.61 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 29k | 40.77 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 24k | 49.14 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 33k | 35.32 | |
| Digital Realty Trust (DLR) | 1.0 | $1.1M | 17k | 66.92 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 15k | 77.04 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 12k | 90.11 | |
| Estee Lauder Companies (EL) | 0.9 | $1.1M | 17k | 64.04 | |
| Healthcare Services (HCSG) | 0.9 | $1.1M | 41k | 25.62 | |
| CenturyLink | 0.9 | $1.0M | 29k | 35.14 | |
| Wells Fargo & Company (WFC) | 0.8 | $977k | 26k | 37.01 | |
| General Electric Company | 0.8 | $970k | 42k | 23.13 | |
| Philip Morris International (PM) | 0.8 | $897k | 9.7k | 92.71 | |
| Walgreen Company | 0.8 | $874k | 18k | 47.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $861k | 30k | 28.60 | |
| iShares S&P Latin America 40 Index (ILF) | 0.7 | $849k | 20k | 43.63 | |
| DENTSPLY International | 0.7 | $840k | 20k | 42.45 | |
| Verizon Communications (VZ) | 0.7 | $831k | 17k | 49.15 | |
| Lowe's Companies (LOW) | 0.7 | $815k | 22k | 37.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $681k | 8.4k | 81.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $676k | 16k | 42.80 | |
| United Parcel Service (UPS) | 0.6 | $661k | 7.7k | 85.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $627k | 17k | 36.95 | |
| Stryker Corporation (SYK) | 0.5 | $633k | 9.7k | 65.29 | |
| Home Depot (HD) | 0.5 | $610k | 8.7k | 69.83 | |
| Intel Corporation (INTC) | 0.5 | $605k | 28k | 21.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $572k | 8.2k | 69.87 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $562k | 12k | 47.47 | |
| Enterprise Products Partners (EPD) | 0.5 | $557k | 9.2k | 60.25 | |
| Comerica Incorporated (CMA) | 0.4 | $478k | 13k | 35.91 | |
| MasterCard Incorporated (MA) | 0.4 | $460k | 850.00 | 541.18 | |
| Cimarex Energy | 0.4 | $442k | 5.9k | 75.36 | |
| Constellation Brands (STZ) | 0.4 | $414k | 8.7k | 47.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $399k | 5.6k | 71.36 | |
| American Express Company (AXP) | 0.3 | $385k | 5.7k | 67.54 | |
| At&t (T) | 0.3 | $384k | 11k | 36.71 | |
| Automatic Data Processing (ADP) | 0.3 | $382k | 5.9k | 65.08 | |
| Whole Foods Market | 0.3 | $380k | 4.4k | 86.76 | |
| SYSCO Corporation (SYY) | 0.3 | $351k | 10k | 35.14 | |
| Emerson Electric (EMR) | 0.3 | $324k | 5.8k | 55.86 | |
| Caterpillar | 0.3 | $323k | 3.7k | 86.94 | |
| Coca-Cola Company (KO) | 0.3 | $310k | 7.7k | 40.42 | |
| MBT Financial | 0.3 | $317k | 81k | 3.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $298k | 5.0k | 59.07 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $286k | 3.0k | 93.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $280k | 7.1k | 39.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $249k | 3.3k | 74.73 | |
| American Tower Reit (AMT) | 0.2 | $239k | 3.1k | 76.97 | |
| Johnson Controls | 0.2 | $235k | 6.7k | 35.07 | |
| ITC Holdings | 0.2 | $232k | 2.6k | 89.23 | |
| Neogen Corporation (NEOG) | 0.2 | $218k | 4.4k | 49.55 | |
| Stericycle (SRCL) | 0.2 | $201k | 1.9k | 106.35 |
