Liberty Capital Management as of March 31, 2014
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 98 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 2.9 | $3.9M | 3.5k | 1114.43 | ||
| CVS Caremark Corporation (CVS) | 2.8 | $3.7M | 50k | 74.85 | |
| Danaher Corporation (DHR) | 2.8 | $3.7M | 50k | 75.00 | |
| BorgWarner (BWA) | 2.6 | $3.5M | 57k | 61.47 | |
| Intuit (INTU) | 2.6 | $3.5M | 45k | 77.72 | |
| Apple (AAPL) | 2.5 | $3.4M | 6.3k | 536.77 | |
| United Technologies Corporation | 2.4 | $3.2M | 28k | 116.84 | |
| Visa (V) | 2.4 | $3.2M | 15k | 215.88 | |
| Schlumberger (SLB) | 2.3 | $3.1M | 32k | 97.50 | |
| Church & Dwight (CHD) | 2.3 | $3.1M | 45k | 69.07 | |
| Ecolab (ECL) | 2.1 | $2.8M | 26k | 108.01 | |
| Illinois Tool Works (ITW) | 2.1 | $2.8M | 35k | 81.32 | |
| International Business Machines (IBM) | 2.0 | $2.8M | 15k | 192.52 | |
| Qualcomm (QCOM) | 2.0 | $2.7M | 35k | 78.86 | |
| Chevron Corporation (CVX) | 2.0 | $2.7M | 23k | 118.90 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.6M | 24k | 111.67 | |
| Tractor Supply Company (TSCO) | 1.9 | $2.5M | 36k | 70.62 | |
| T. Rowe Price (TROW) | 1.8 | $2.4M | 29k | 82.36 | |
| Tupperware Brands Corporation (TUP) | 1.7 | $2.4M | 28k | 83.77 | |
| Allergan | 1.7 | $2.3M | 18k | 124.09 | |
| Fiserv (FI) | 1.6 | $2.2M | 39k | 56.69 | |
| U.S. Bancorp (USB) | 1.6 | $2.2M | 52k | 42.86 | |
| Celgene | 1.6 | $2.2M | 16k | 139.63 | |
| Pepsi (PEP) | 1.6 | $2.2M | 26k | 83.51 | |
| Cerner Corporation | 1.5 | $2.0M | 36k | 56.25 | |
| Terex Corporation (TEX) | 1.4 | $1.9M | 43k | 44.29 | |
| Chubb Corp | 1.4 | $1.8M | 21k | 89.30 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.8M | 29k | 63.03 | |
| Amazon (AMZN) | 1.3 | $1.8M | 5.3k | 336.43 | |
| McDonald's Corporation (MCD) | 1.3 | $1.7M | 18k | 98.04 | |
| VMware | 1.3 | $1.7M | 16k | 108.03 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.7M | 34k | 50.60 | |
| Healthcare Services (HCSG) | 1.3 | $1.7M | 59k | 29.06 | |
| Express Scripts Holding | 1.2 | $1.6M | 22k | 75.09 | |
| Perrigo Company | 1.2 | $1.6M | 10k | 154.66 | |
| Kinder Morgan Energy Partners | 1.1 | $1.5M | 21k | 73.96 | |
| McKesson Corporation (MCK) | 1.1 | $1.5M | 8.7k | 176.52 | |
| Neogen Corporation (NEOG) | 1.1 | $1.5M | 34k | 44.96 | |
| Franklin Resources (BEN) | 1.1 | $1.5M | 27k | 54.20 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 28k | 51.41 | |
| Baxter International (BAX) | 1.1 | $1.4M | 19k | 73.57 | |
| Health Care REIT | 1.0 | $1.3M | 22k | 59.58 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 34k | 38.51 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 31k | 40.98 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 25k | 49.75 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 26k | 47.58 | |
| Energy Transfer Partners | 0.9 | $1.2M | 23k | 53.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 13k | 97.69 | |
| Estee Lauder Companies (EL) | 0.9 | $1.2M | 19k | 66.88 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 14k | 80.58 | |
| General Electric Company | 0.8 | $1.1M | 43k | 25.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.1M | 26k | 40.99 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 22k | 48.92 | |
| American Tower Reit (AMT) | 0.8 | $1.0M | 13k | 81.86 | |
| Walgreen Company | 0.7 | $1.0M | 15k | 66.01 | |
| Home Depot (HD) | 0.7 | $951k | 12k | 79.15 | |
| Enterprise Products Partners (EPD) | 0.7 | $936k | 14k | 69.33 | |
| Cimarex Energy | 0.7 | $916k | 7.7k | 119.12 | |
| DENTSPLY International | 0.7 | $902k | 20k | 46.02 | |
| Altria (MO) | 0.7 | $895k | 24k | 37.45 | |
| United Parcel Service (UPS) | 0.7 | $875k | 9.0k | 97.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $773k | 7.9k | 98.18 | |
| Stryker Corporation (SYK) | 0.5 | $727k | 8.9k | 81.50 | |
| Comerica Incorporated (CMA) | 0.5 | $689k | 13k | 51.77 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $695k | 19k | 36.57 | |
| Intel Corporation (INTC) | 0.5 | $676k | 26k | 25.83 | |
| Constellation Brands (STZ) | 0.5 | $684k | 8.1k | 84.97 | |
| MasterCard Incorporated (MA) | 0.5 | $626k | 8.4k | 74.75 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $607k | 10k | 60.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $586k | 16k | 35.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $573k | 6.6k | 86.53 | |
| Philip Morris International (PM) | 0.4 | $555k | 6.8k | 81.80 | |
| Automatic Data Processing (ADP) | 0.4 | $509k | 6.6k | 77.24 | |
| Emerson Electric (EMR) | 0.4 | $514k | 7.7k | 66.75 | |
| Whole Foods Market | 0.4 | $506k | 10k | 50.70 | |
| American Express Company (AXP) | 0.3 | $405k | 4.5k | 90.00 | |
| MBT Financial | 0.3 | $400k | 81k | 4.92 | |
| Monsanto | 0.3 | $408k | 3.6k | 113.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $393k | 3.3k | 118.95 | |
| Amr | 0.3 | $399k | 81k | 4.90 | |
| Packaging Corporation of America (PKG) | 0.3 | $353k | 5.0k | 70.32 | |
| 3M Company (MMM) | 0.3 | $359k | 2.7k | 135.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $350k | 5.2k | 67.29 | |
| At&t (T) | 0.2 | $341k | 9.7k | 35.12 | |
| CenturyLink | 0.2 | $338k | 10k | 32.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $327k | 4.3k | 76.33 | |
| SYSCO Corporation (SYY) | 0.2 | $322k | 8.9k | 36.18 | |
| Johnson Controls | 0.2 | $315k | 6.7k | 47.37 | |
| Pfizer (PFE) | 0.2 | $305k | 9.5k | 32.15 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $293k | 2.7k | 106.93 | |
| priceline.com Incorporated | 0.2 | $286k | 240.00 | 1191.67 | |
| Cisco Systems (CSCO) | 0.2 | $273k | 12k | 22.38 | |
| Stericycle (SRCL) | 0.2 | $277k | 2.4k | 113.76 | |
| AutoNation (AN) | 0.2 | $262k | 4.9k | 53.25 | |
| Merck & Co (MRK) | 0.2 | $220k | 3.9k | 56.73 | |
| Rydex S&P Equal Weight Technology | 0.2 | $222k | 2.8k | 80.14 | |
| Rydex Etf Trust equity | 0.2 | $216k | 5.3k | 40.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $203k | 2.1k | 94.77 |
