Liberty Capital Management as of Sept. 30, 2013
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 95 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 2.8 | $3.5M | 51k | 69.33 | |
| Terex Corporation (TEX) | 2.5 | $3.2M | 96k | 33.60 | |
| 2.5 | $3.2M | 3.6k | 875.82 | ||
| Celgene | 2.5 | $3.2M | 21k | 154.14 | |
| Visa (V) | 2.5 | $3.1M | 16k | 191.13 | |
| Apple (AAPL) | 2.4 | $3.0M | 6.3k | 476.80 | |
| Intuit (INTU) | 2.4 | $3.0M | 45k | 66.31 | |
| United Technologies Corporation | 2.4 | $3.0M | 28k | 107.83 | |
| International Business Machines (IBM) | 2.3 | $2.9M | 16k | 185.19 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.9M | 51k | 56.76 | |
| BorgWarner (BWA) | 2.3 | $2.9M | 28k | 101.39 | |
| Chevron Corporation (CVX) | 2.2 | $2.8M | 23k | 121.51 | |
| Church & Dwight (CHD) | 2.2 | $2.8M | 47k | 60.04 | |
| Schlumberger (SLB) | 2.2 | $2.8M | 31k | 88.38 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.7M | 24k | 115.16 | |
| Illinois Tool Works (ITW) | 2.1 | $2.7M | 35k | 76.28 | |
| Ecolab (ECL) | 2.1 | $2.6M | 26k | 98.77 | |
| Qualcomm (QCOM) | 2.0 | $2.5M | 38k | 67.32 | |
| Tupperware Brands Corporation | 1.9 | $2.3M | 27k | 86.38 | |
| Tractor Supply Company (TSCO) | 1.8 | $2.3M | 34k | 67.17 | |
| Fiserv (FI) | 1.8 | $2.2M | 22k | 101.04 | |
| T. Rowe Price (TROW) | 1.6 | $2.1M | 29k | 71.93 | |
| Pepsi (PEP) | 1.6 | $2.1M | 26k | 79.50 | |
| McDonald's Corporation (MCD) | 1.5 | $1.9M | 20k | 96.21 | |
| U.S. Bancorp (USB) | 1.5 | $1.9M | 51k | 36.58 | |
| AFLAC Incorporated (AFL) | 1.5 | $1.9M | 30k | 62.00 | |
| Kinder Morgan Energy Partners | 1.4 | $1.8M | 23k | 79.85 | |
| Chubb Corp | 1.4 | $1.8M | 20k | 89.26 | |
| Amazon (AMZN) | 1.4 | $1.8M | 5.7k | 312.71 | |
| Cerner Corporation | 1.4 | $1.7M | 33k | 52.55 | |
| Allergan | 1.3 | $1.7M | 19k | 90.46 | |
| McKesson Corporation (MCK) | 1.2 | $1.5M | 12k | 128.33 | |
| Health Care REIT | 1.1 | $1.4M | 23k | 62.38 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.4M | 17k | 82.12 | |
| Perrigo Company | 1.1 | $1.4M | 11k | 123.40 | |
| VMware | 1.1 | $1.4M | 17k | 80.88 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 31k | 44.72 | |
| Express Scripts Holding | 1.1 | $1.3M | 22k | 61.78 | |
| Franklin Resources (BEN) | 1.0 | $1.3M | 26k | 50.53 | |
| Baxter International (BAX) | 1.0 | $1.3M | 20k | 65.71 | |
| Estee Lauder Companies (EL) | 1.0 | $1.2M | 18k | 69.93 | |
| Energy Transfer Partners | 1.0 | $1.2M | 24k | 52.08 | |
| Altria (MO) | 1.0 | $1.2M | 36k | 34.35 | |
| Healthcare Services (HCSG) | 1.0 | $1.2M | 48k | 25.76 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 35k | 33.18 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 13k | 86.08 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 26k | 41.34 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 75.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.1M | 26k | 40.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 32k | 33.29 | |
| General Electric Company | 0.8 | $1.0M | 43k | 23.89 | |
| Lowe's Companies (LOW) | 0.8 | $1.0M | 21k | 47.61 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 22k | 46.66 | |
| CenturyLink | 0.7 | $926k | 30k | 31.38 | |
| Home Depot (HD) | 0.7 | $898k | 12k | 75.84 | |
| DENTSPLY International | 0.7 | $877k | 20k | 43.44 | |
| Walgreen Company | 0.7 | $862k | 16k | 53.79 | |
| Digital Realty Trust (DLR) | 0.7 | $848k | 16k | 53.12 | |
| United Parcel Service (UPS) | 0.7 | $833k | 9.1k | 91.39 | |
| Philip Morris International (PM) | 0.7 | $825k | 9.5k | 86.61 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $745k | 20k | 38.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $681k | 7.9k | 86.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $624k | 17k | 37.10 | |
| Intel Corporation (INTC) | 0.5 | $631k | 28k | 22.92 | |
| Stryker Corporation (SYK) | 0.5 | $616k | 9.1k | 67.54 | |
| MasterCard Incorporated (MA) | 0.5 | $582k | 865.00 | 672.83 | |
| Enterprise Products Partners (EPD) | 0.5 | $580k | 9.5k | 61.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $569k | 11k | 51.69 | |
| Cimarex Energy | 0.4 | $550k | 5.7k | 96.32 | |
| Comerica Incorporated (CMA) | 0.4 | $523k | 13k | 39.29 | |
| Whole Foods Market | 0.4 | $525k | 9.0k | 58.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $526k | 6.7k | 78.24 | |
| Emerson Electric (EMR) | 0.4 | $498k | 7.7k | 64.68 | |
| American Express Company (AXP) | 0.4 | $453k | 6.0k | 75.50 | |
| Automatic Data Processing (ADP) | 0.4 | $451k | 6.2k | 72.45 | |
| Constellation Brands (STZ) | 0.4 | $452k | 7.9k | 57.40 | |
| SYSCO Corporation (SYY) | 0.3 | $351k | 11k | 31.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $352k | 3.2k | 108.34 | |
| At&t (T) | 0.3 | $337k | 10k | 33.84 | |
| 3M Company (MMM) | 0.3 | $322k | 2.7k | 119.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $322k | 5.0k | 63.83 | |
| American Tower Reit (AMT) | 0.3 | $328k | 4.4k | 74.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $317k | 4.3k | 74.00 | |
| MBT Financial | 0.2 | $312k | 81k | 3.83 | |
| Johnson Controls | 0.2 | $288k | 7.0k | 41.44 | |
| Coca-Cola Company (KO) | 0.2 | $272k | 7.2k | 37.94 | |
| Pfizer (PFE) | 0.2 | $273k | 9.5k | 28.78 | |
| ITC Holdings | 0.2 | $277k | 3.0k | 93.74 | |
| Cisco Systems (CSCO) | 0.2 | $269k | 12k | 23.39 | |
| Neogen Corporation (NEOG) | 0.2 | $270k | 4.5k | 60.67 | |
| AutoNation (AN) | 0.2 | $253k | 4.9k | 52.16 | |
| Caterpillar | 0.2 | $258k | 3.1k | 83.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $248k | 2.5k | 99.20 | |
| Stericycle (SRCL) | 0.2 | $235k | 2.0k | 115.48 | |
| priceline.com Incorporated | 0.2 | $239k | 236.00 | 1012.71 |
