Liberty Capital Management as of June 30, 2014
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 98 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $4.0M | 43k | 92.93 | |
| Danaher Corporation (DHR) | 2.7 | $3.8M | 49k | 78.73 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.8M | 50k | 75.36 | |
| Schlumberger (SLB) | 2.6 | $3.7M | 32k | 117.96 | |
| Intuit (INTU) | 2.5 | $3.5M | 44k | 80.53 | |
| BorgWarner (BWA) | 2.4 | $3.4M | 53k | 65.19 | |
| Visa (V) | 2.2 | $3.1M | 15k | 210.71 | |
| United Technologies Corporation | 2.2 | $3.1M | 27k | 115.45 | |
| Church & Dwight (CHD) | 2.1 | $3.0M | 43k | 69.95 | |
| Illinois Tool Works (ITW) | 2.1 | $2.9M | 34k | 87.55 | |
| T. Rowe Price (TROW) | 2.0 | $2.8M | 34k | 84.41 | |
| Chevron Corporation (CVX) | 2.0 | $2.8M | 22k | 130.57 | |
| Ecolab (ECL) | 2.0 | $2.8M | 25k | 111.32 | |
| Qualcomm (QCOM) | 1.9 | $2.8M | 35k | 79.21 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.7M | 24k | 115.15 | |
| Celgene | 1.9 | $2.7M | 31k | 85.88 | |
| International Business Machines (IBM) | 1.8 | $2.6M | 14k | 181.28 | |
| Allergan | 1.7 | $2.4M | 14k | 169.20 | |
| Tupperware Brands Corporation | 1.7 | $2.4M | 28k | 83.69 | |
| Fiserv (FI) | 1.7 | $2.3M | 39k | 60.33 | |
| Pepsi (PEP) | 1.6 | $2.3M | 26k | 89.32 | |
| Tractor Supply Company (TSCO) | 1.6 | $2.3M | 38k | 60.40 | |
| U.S. Bancorp (USB) | 1.6 | $2.3M | 52k | 43.31 | |
| Constellation Brands (STZ) | 1.6 | $2.3M | 26k | 88.12 | |
| Healthcare Services (HCSG) | 1.5 | $2.1M | 70k | 29.44 | |
| 1.4 | $2.0M | 3.5k | 584.77 | ||
| Google Inc Class C | 1.4 | $2.0M | 3.5k | 575.21 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.0M | 31k | 62.24 | |
| Chubb Corp | 1.4 | $2.0M | 21k | 92.18 | |
| Cerner Corporation | 1.3 | $1.9M | 36k | 51.58 | |
| Packaging Corporation of America (PKG) | 1.3 | $1.8M | 25k | 71.49 | |
| Terex Corporation (TEX) | 1.3 | $1.8M | 43k | 41.11 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 18k | 100.71 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.7M | 34k | 48.90 | |
| Franklin Resources (BEN) | 1.2 | $1.6M | 28k | 57.84 | |
| McKesson Corporation (MCK) | 1.2 | $1.6M | 8.8k | 186.16 | |
| VMware | 1.1 | $1.6M | 17k | 96.82 | |
| Home Depot (HD) | 1.1 | $1.6M | 20k | 80.95 | |
| Express Scripts Holding | 1.1 | $1.5M | 22k | 69.32 | |
| Neogen Corporation (NEOG) | 1.1 | $1.5M | 37k | 40.46 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 27k | 56.44 | |
| Amazon (AMZN) | 1.0 | $1.4M | 4.4k | 324.77 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 34k | 40.90 | |
| Baxter International (BAX) | 1.0 | $1.4M | 19k | 72.28 | |
| Estee Lauder Companies (EL) | 1.0 | $1.4M | 19k | 74.24 | |
| EOG Resources (EOG) | 0.9 | $1.3M | 11k | 116.83 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 25k | 52.57 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 31k | 41.69 | |
| Energy Transfer Partners | 0.9 | $1.3M | 22k | 57.96 | |
| Health Care REIT | 0.9 | $1.3M | 21k | 62.66 | |
| American Tower Reit (AMT) | 0.9 | $1.3M | 14k | 90.00 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 25k | 48.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.1M | 26k | 43.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 11k | 100.72 | |
| Cimarex Energy | 0.8 | $1.1M | 7.5k | 143.39 | |
| General Electric Company | 0.8 | $1.1M | 41k | 26.27 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 14k | 78.61 | |
| Lowe's Companies (LOW) | 0.7 | $1.0M | 22k | 47.98 | |
| Walgreen Company | 0.7 | $1.0M | 14k | 74.11 | |
| Enterprise Products Partners (EPD) | 0.7 | $968k | 12k | 78.25 | |
| DENTSPLY International | 0.7 | $925k | 20k | 47.35 | |
| United Parcel Service (UPS) | 0.7 | $914k | 8.9k | 102.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $798k | 7.6k | 104.68 | |
| Intel Corporation (INTC) | 0.6 | $809k | 26k | 30.91 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $742k | 6.3k | 118.00 | |
| Stryker Corporation (SYK) | 0.5 | $752k | 8.9k | 84.30 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $727k | 19k | 38.25 | |
| Comerica Incorporated (CMA) | 0.5 | $668k | 13k | 50.19 | |
| MasterCard Incorporated (MA) | 0.4 | $615k | 8.4k | 73.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $618k | 6.8k | 90.90 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $607k | 16k | 37.06 | |
| Kinder Morgan Energy Partners | 0.4 | $590k | 7.2k | 82.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $571k | 9.9k | 57.66 | |
| Altria (MO) | 0.4 | $549k | 13k | 41.97 | |
| Automatic Data Processing (ADP) | 0.4 | $503k | 6.4k | 79.21 | |
| Philip Morris International (PM) | 0.3 | $492k | 5.8k | 84.32 | |
| Emerson Electric (EMR) | 0.3 | $481k | 7.3k | 66.34 | |
| MBT Financial | 0.3 | $475k | 87k | 5.47 | |
| Monsanto | 0.3 | $448k | 3.6k | 124.79 | |
| Whole Foods Market | 0.3 | $444k | 12k | 38.59 | |
| American Express Company (AXP) | 0.3 | $427k | 4.5k | 94.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $402k | 3.3k | 120.65 | |
| 3M Company (MMM) | 0.3 | $380k | 2.7k | 143.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $356k | 5.2k | 68.45 | |
| SYSCO Corporation (SYY) | 0.2 | $333k | 8.9k | 37.42 | |
| priceline.com Incorporated | 0.2 | $319k | 265.00 | 1203.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $314k | 4.2k | 75.01 | |
| Stericycle (SRCL) | 0.2 | $317k | 2.7k | 118.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $305k | 2.7k | 111.31 | |
| AutoNation (AN) | 0.2 | $294k | 4.9k | 59.76 | |
| Cisco Systems (CSCO) | 0.2 | $303k | 12k | 24.84 | |
| Pfizer (PFE) | 0.2 | $283k | 9.5k | 29.67 | |
| At&t (T) | 0.2 | $286k | 8.1k | 35.31 | |
| CenturyLink | 0.2 | $258k | 7.1k | 36.14 | |
| Rydex Etf Trust equity | 0.2 | $235k | 5.6k | 41.67 | |
| Zimmer Holdings (ZBH) | 0.2 | $222k | 2.1k | 103.64 | |
| Merck & Co (MRK) | 0.1 | $217k | 3.7k | 57.96 | |
| Rydex S&P Equal Weight Technology | 0.1 | $213k | 2.5k | 83.69 |
