Liberty Capital Management as of Dec. 31, 2013
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 96 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 2.9 | $4.1M | 3.6k | 1120.58 | ||
| Danaher Corporation (DHR) | 2.8 | $3.9M | 50k | 77.21 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.7M | 52k | 71.57 | |
| Visa (V) | 2.6 | $3.6M | 16k | 222.70 | |
| Apple (AAPL) | 2.5 | $3.5M | 6.3k | 560.96 | |
| Intuit (INTU) | 2.5 | $3.5M | 46k | 76.31 | |
| Celgene | 2.5 | $3.4M | 20k | 168.97 | |
| BorgWarner (BWA) | 2.3 | $3.2M | 58k | 55.91 | |
| United Technologies Corporation | 2.3 | $3.2M | 28k | 113.80 | |
| Church & Dwight (CHD) | 2.2 | $3.1M | 46k | 66.28 | |
| Illinois Tool Works (ITW) | 2.1 | $2.9M | 35k | 84.07 | |
| International Business Machines (IBM) | 2.1 | $2.9M | 16k | 187.58 | |
| Chevron Corporation (CVX) | 2.0 | $2.9M | 23k | 124.93 | |
| Schlumberger (SLB) | 2.0 | $2.8M | 31k | 90.11 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.8M | 23k | 119.01 | |
| Tractor Supply Company (TSCO) | 2.0 | $2.8M | 36k | 77.58 | |
| Qualcomm (QCOM) | 2.0 | $2.8M | 37k | 74.25 | |
| Ecolab (ECL) | 2.0 | $2.8M | 26k | 104.28 | |
| Fiserv (FI) | 1.9 | $2.6M | 44k | 59.06 | |
| Tupperware Brands Corporation | 1.9 | $2.6M | 27k | 94.54 | |
| Terex Corporation (TEX) | 1.8 | $2.5M | 59k | 41.99 | |
| T. Rowe Price (TROW) | 1.7 | $2.4M | 28k | 83.76 | |
| Amazon (AMZN) | 1.6 | $2.2M | 5.6k | 398.79 | |
| Pepsi (PEP) | 1.5 | $2.1M | 26k | 82.92 | |
| U.S. Bancorp (USB) | 1.5 | $2.1M | 52k | 40.40 | |
| Allergan | 1.5 | $2.0M | 19k | 111.06 | |
| Cerner Corporation | 1.5 | $2.0M | 37k | 55.74 | |
| Chubb Corp | 1.4 | $1.9M | 20k | 96.65 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.9M | 29k | 66.78 | |
| McKesson Corporation (MCK) | 1.4 | $1.9M | 12k | 161.38 | |
| Kinder Morgan Energy Partners | 1.3 | $1.8M | 22k | 80.68 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 18k | 97.04 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.7M | 17k | 100.96 | |
| Perrigo Company | 1.2 | $1.7M | 11k | 153.49 | |
| Healthcare Services (HCSG) | 1.2 | $1.7M | 59k | 28.37 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 31k | 52.81 | |
| Franklin Resources (BEN) | 1.1 | $1.6M | 28k | 57.72 | |
| Express Scripts Holding | 1.1 | $1.5M | 22k | 70.24 | |
| Neogen Corporation (NEOG) | 1.1 | $1.5M | 33k | 45.71 | |
| VMware | 1.0 | $1.5M | 16k | 89.72 | |
| Energy Transfer Partners | 1.0 | $1.4M | 24k | 57.26 | |
| Baxter International (BAX) | 1.0 | $1.4M | 20k | 69.57 | |
| Estee Lauder Companies (EL) | 1.0 | $1.4M | 18k | 75.35 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 35k | 38.33 | |
| Altria (MO) | 1.0 | $1.3M | 35k | 38.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 13k | 101.17 | |
| Health Care REIT | 0.9 | $1.2M | 23k | 53.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 32k | 37.41 | |
| General Electric Company | 0.8 | $1.2M | 42k | 28.03 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 26k | 45.40 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 24k | 49.15 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 14k | 81.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.1M | 26k | 41.81 | |
| Lowe's Companies (LOW) | 0.7 | $1.0M | 21k | 49.57 | |
| American Tower Reit (AMT) | 0.7 | $996k | 13k | 79.81 | |
| Home Depot (HD) | 0.7 | $981k | 12k | 82.33 | |
| DENTSPLY International | 0.7 | $972k | 20k | 48.50 | |
| United Parcel Service (UPS) | 0.7 | $946k | 9.0k | 105.05 | |
| Enterprise Products Partners (EPD) | 0.6 | $895k | 14k | 66.30 | |
| Walgreen Company | 0.6 | $883k | 15k | 57.43 | |
| Philip Morris International (PM) | 0.6 | $830k | 9.5k | 87.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $717k | 7.8k | 91.54 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $714k | 19k | 37.02 | |
| Intel Corporation (INTC) | 0.5 | $701k | 27k | 25.94 | |
| Cimarex Energy | 0.5 | $696k | 6.6k | 104.90 | |
| MasterCard Incorporated (MA) | 0.5 | $677k | 810.00 | 835.80 | |
| Stryker Corporation (SYK) | 0.5 | $674k | 9.0k | 75.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $640k | 17k | 38.40 | |
| Comerica Incorporated (CMA) | 0.5 | $633k | 13k | 47.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $585k | 10k | 58.48 | |
| Constellation Brands (STZ) | 0.4 | $572k | 8.1k | 70.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $570k | 6.6k | 85.95 | |
| Emerson Electric (EMR) | 0.4 | $540k | 7.7k | 70.13 | |
| Automatic Data Processing (ADP) | 0.4 | $503k | 6.2k | 80.80 | |
| Whole Foods Market | 0.4 | $505k | 8.7k | 57.85 | |
| Monsanto | 0.3 | $414k | 3.6k | 116.62 | |
| American Express Company (AXP) | 0.3 | $408k | 4.5k | 90.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $384k | 3.2k | 118.74 | |
| 3M Company (MMM) | 0.3 | $379k | 2.7k | 140.37 | |
| At&t (T) | 0.3 | $362k | 10k | 35.20 | |
| CenturyLink | 0.2 | $347k | 11k | 31.87 | |
| MBT Financial | 0.2 | $347k | 81k | 4.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $337k | 4.3k | 78.66 | |
| Johnson Controls | 0.2 | $341k | 6.7k | 51.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $336k | 5.0k | 67.19 | |
| SYSCO Corporation (SYY) | 0.2 | $321k | 8.9k | 36.07 | |
| Pfizer (PFE) | 0.2 | $291k | 9.5k | 30.67 | |
| Coca-Cola Company (KO) | 0.2 | $276k | 6.7k | 41.38 | |
| ITC Holdings | 0.2 | $283k | 3.0k | 95.77 | |
| priceline.com Incorporated | 0.2 | $274k | 236.00 | 1161.02 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $278k | 2.7k | 102.96 | |
| Cisco Systems (CSCO) | 0.2 | $269k | 12k | 22.42 | |
| Stericycle (SRCL) | 0.2 | $248k | 2.1k | 116.16 | |
| AutoNation (AN) | 0.2 | $241k | 4.9k | 49.69 | |
| Rydex S&P Equal Weight Technology | 0.1 | $213k | 2.8k | 76.90 | |
| Rydex Etf Trust equity | 0.1 | $211k | 5.3k | 39.70 |
