Liberty Capital Management as of June 30, 2013
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 2.8 | $3.2M | 3.6k | 880.33 | ||
| Danaher Corporation (DHR) | 2.7 | $3.2M | 50k | 63.30 | |
| Visa (V) | 2.6 | $3.0M | 16k | 182.76 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.9M | 51k | 57.17 | |
| International Business Machines (IBM) | 2.5 | $2.9M | 15k | 191.08 | |
| Church & Dwight (CHD) | 2.5 | $2.9M | 47k | 61.71 | |
| Intuit (INTU) | 2.4 | $2.8M | 45k | 61.05 | |
| Chevron Corporation (CVX) | 2.4 | $2.7M | 23k | 118.32 | |
| United Technologies Corporation | 2.2 | $2.6M | 28k | 92.93 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.6M | 23k | 110.55 | |
| Terex Corporation (TEX) | 2.2 | $2.5M | 96k | 26.30 | |
| Apple (AAPL) | 2.2 | $2.5M | 6.3k | 396.45 | |
| Celgene | 2.1 | $2.5M | 21k | 116.98 | |
| BorgWarner (BWA) | 2.1 | $2.4M | 28k | 86.16 | |
| Illinois Tool Works (ITW) | 2.1 | $2.4M | 35k | 69.17 | |
| Qualcomm (QCOM) | 2.0 | $2.3M | 38k | 61.08 | |
| Ecolab (ECL) | 2.0 | $2.3M | 27k | 85.19 | |
| Schlumberger (SLB) | 1.9 | $2.2M | 31k | 71.67 | |
| Tupperware Brands Corporation | 1.8 | $2.1M | 27k | 77.70 | |
| T. Rowe Price (TROW) | 1.8 | $2.1M | 28k | 73.22 | |
| Tractor Supply Company (TSCO) | 1.7 | $2.0M | 17k | 117.54 | |
| Pepsi (PEP) | 1.7 | $2.0M | 25k | 81.78 | |
| Fiserv (FI) | 1.7 | $1.9M | 22k | 87.39 | |
| Kinder Morgan Energy Partners | 1.7 | $1.9M | 23k | 85.40 | |
| U.S. Bancorp (USB) | 1.6 | $1.8M | 51k | 36.16 | |
| McDonald's Corporation (MCD) | 1.6 | $1.8M | 18k | 98.97 | |
| AFLAC Incorporated (AFL) | 1.5 | $1.8M | 30k | 58.11 | |
| Chubb Corp | 1.5 | $1.7M | 20k | 84.64 | |
| Cerner Corporation | 1.4 | $1.6M | 17k | 96.11 | |
| Amazon (AMZN) | 1.4 | $1.6M | 5.7k | 277.78 | |
| Health Care REIT | 1.3 | $1.5M | 23k | 67.03 | |
| Allergan | 1.3 | $1.5M | 18k | 84.25 | |
| Perrigo Company | 1.2 | $1.4M | 11k | 121.01 | |
| McKesson Corporation (MCK) | 1.2 | $1.4M | 12k | 114.49 | |
| Express Scripts Holding | 1.2 | $1.4M | 22k | 61.74 | |
| Baxter International (BAX) | 1.2 | $1.3M | 19k | 69.24 | |
| Altria (MO) | 1.1 | $1.3M | 36k | 35.00 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 29k | 41.33 | |
| Energy Transfer Partners | 1.0 | $1.2M | 24k | 50.53 | |
| Franklin Resources (BEN) | 1.0 | $1.2M | 8.6k | 136.04 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 23k | 50.34 | |
| Estee Lauder Companies (EL) | 1.0 | $1.2M | 18k | 65.74 | |
| Healthcare Services (HCSG) | 1.0 | $1.2M | 47k | 24.52 | |
| VMware | 1.0 | $1.2M | 17k | 66.99 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 13k | 90.39 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 32k | 34.87 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.1M | 18k | 62.66 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 76.98 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 26k | 41.27 | |
| Digital Realty Trust (DLR) | 0.9 | $1.0M | 17k | 61.03 | |
| CenturyLink | 0.9 | $1.0M | 30k | 35.35 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 30k | 34.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $999k | 26k | 38.51 | |
| General Electric Company | 0.8 | $979k | 42k | 23.20 | |
| Lowe's Companies (LOW) | 0.8 | $875k | 21k | 40.88 | |
| Philip Morris International (PM) | 0.7 | $829k | 9.6k | 86.58 | |
| DENTSPLY International | 0.7 | $811k | 20k | 40.98 | |
| Home Depot (HD) | 0.7 | $781k | 10k | 77.44 | |
| United Parcel Service (UPS) | 0.7 | $767k | 8.9k | 86.52 | |
| Walgreen Company | 0.7 | $761k | 17k | 44.18 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $715k | 20k | 36.74 | |
| Intel Corporation (INTC) | 0.6 | $664k | 27k | 24.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $609k | 7.1k | 85.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $586k | 11k | 52.77 | |
| Stryker Corporation (SYK) | 0.5 | $591k | 9.1k | 64.63 | |
| Enterprise Products Partners (EPD) | 0.5 | $583k | 9.4k | 62.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $552k | 17k | 32.53 | |
| Comerica Incorporated (CMA) | 0.5 | $530k | 13k | 39.82 | |
| MasterCard Incorporated (MA) | 0.4 | $514k | 895.00 | 574.30 | |
| Whole Foods Market | 0.4 | $472k | 9.2k | 51.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $478k | 6.6k | 72.80 | |
| American Express Company (AXP) | 0.4 | $426k | 5.7k | 74.74 | |
| Constellation Brands (STZ) | 0.4 | $425k | 8.2k | 52.15 | |
| Automatic Data Processing (ADP) | 0.4 | $416k | 6.0k | 68.82 | |
| At&t (T) | 0.3 | $354k | 10k | 35.36 | |
| Cimarex Energy | 0.3 | $359k | 5.5k | 64.98 | |
| SYSCO Corporation (SYY) | 0.3 | $340k | 10k | 34.14 | |
| Coca-Cola Company (KO) | 0.3 | $328k | 8.2k | 40.15 | |
| Emerson Electric (EMR) | 0.3 | $311k | 5.7k | 54.56 | |
| Caterpillar | 0.3 | $306k | 3.7k | 82.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $302k | 3.1k | 96.79 | |
| MBT Financial | 0.3 | $299k | 81k | 3.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $289k | 5.0k | 57.28 | |
| Johnson Controls | 0.2 | $251k | 7.0k | 35.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $248k | 3.3k | 74.41 | |
| ITC Holdings | 0.2 | $247k | 2.7k | 91.48 | |
| American Tower Reit (AMT) | 0.2 | $245k | 3.4k | 73.03 | |
| priceline.com Incorporated | 0.2 | $236k | 285.00 | 828.07 | |
| Neogen Corporation (NEOG) | 0.2 | $236k | 4.3k | 55.53 | |
| Stericycle (SRCL) | 0.2 | $225k | 2.0k | 110.57 | |
| Cisco Systems (CSCO) | 0.2 | $212k | 8.7k | 24.37 |
