Liberty Capital Management as of March 31, 2015
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 104 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 3.1 | $4.6M | 37k | 124.43 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.5M | 43k | 103.20 | |
| Danaher Corporation (DHR) | 2.7 | $4.1M | 48k | 84.90 | |
| Intuit (INTU) | 2.7 | $4.1M | 42k | 96.96 | |
| Visa (V) | 2.5 | $3.7M | 57k | 65.41 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.6M | 24k | 151.51 | |
| Illinois Tool Works (ITW) | 2.4 | $3.6M | 37k | 97.13 | |
| Celgene | 2.3 | $3.4M | 30k | 115.28 | |
| BorgWarner (BWA) | 2.2 | $3.4M | 56k | 60.48 | |
| Church & Dwight (CHD) | 2.2 | $3.3M | 39k | 85.41 | |
| Constellation Brands (STZ) | 2.0 | $3.0M | 26k | 116.19 | |
| Tractor Supply Company (TSCO) | 2.0 | $3.0M | 35k | 85.07 | |
| United Technologies Corporation | 2.0 | $3.0M | 25k | 117.20 | |
| Fiserv (FI) | 1.9 | $2.8M | 36k | 79.41 | |
| Ecolab (ECL) | 1.9 | $2.8M | 25k | 114.37 | |
| Home Depot (HD) | 1.9 | $2.8M | 25k | 113.60 | |
| Cerner Corporation | 1.8 | $2.7M | 37k | 73.27 | |
| T. Rowe Price (TROW) | 1.8 | $2.7M | 34k | 80.98 | |
| Schlumberger (SLB) | 1.8 | $2.7M | 33k | 83.44 | |
| Qualcomm (QCOM) | 1.7 | $2.5M | 36k | 69.35 | |
| Healthcare Services (HCSG) | 1.6 | $2.4M | 74k | 32.13 | |
| Pepsi (PEP) | 1.6 | $2.3M | 25k | 95.61 | |
| U.S. Bancorp (USB) | 1.5 | $2.3M | 52k | 43.66 | |
| Chevron Corporation (CVX) | 1.5 | $2.2M | 21k | 104.98 | |
| Walt Disney Company (DIS) | 1.5 | $2.2M | 21k | 104.88 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.2M | 35k | 62.38 | |
| Chubb Corp | 1.4 | $2.2M | 21k | 101.10 | |
| 1.4 | $2.1M | 3.8k | 554.67 | ||
| McKesson Corporation (MCK) | 1.4 | $2.0M | 8.9k | 226.16 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.0M | 15k | 134.33 | |
| International Business Machines (IBM) | 1.3 | $2.0M | 12k | 160.48 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.0M | 31k | 64.00 | |
| Express Scripts Holding | 1.3 | $1.9M | 22k | 86.76 | |
| Packaging Corporation of America (PKG) | 1.2 | $1.8M | 23k | 78.18 | |
| Neogen Corporation (NEOG) | 1.2 | $1.7M | 37k | 46.72 | |
| American Tower Reit (AMT) | 1.2 | $1.7M | 19k | 94.13 | |
| Google Inc Class C | 1.2 | $1.7M | 3.2k | 547.91 | |
| Gartner (IT) | 1.1 | $1.7M | 20k | 83.84 | |
| Amazon (AMZN) | 1.1 | $1.6M | 4.4k | 372.02 | |
| Health Care REIT | 1.1 | $1.6M | 21k | 77.36 | |
| Franklin Resources (BEN) | 1.1 | $1.6M | 31k | 51.30 | |
| Lowe's Companies (LOW) | 1.1 | $1.6M | 21k | 74.38 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 16k | 97.46 | |
| Estee Lauder Companies (EL) | 1.0 | $1.5M | 18k | 83.15 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 26k | 58.56 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 31k | 46.32 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 26k | 54.41 | |
| Baxter International (BAX) | 0.9 | $1.3M | 19k | 68.48 | |
| Energy Transfer Partners | 0.8 | $1.2M | 22k | 55.77 | |
| VMware | 0.8 | $1.2M | 15k | 81.98 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 25k | 48.62 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 30k | 40.66 | |
| Walgreen Company | 0.8 | $1.2M | 14k | 84.69 | |
| Terex Corporation (TEX) | 0.8 | $1.2M | 43k | 26.58 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 13k | 81.90 | |
| General Electric Company | 0.7 | $1.0M | 40k | 24.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $971k | 24k | 40.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $914k | 11k | 85.01 | |
| DENTSPLY International | 0.6 | $888k | 18k | 50.89 | |
| Johnson & Johnson (JNJ) | 0.6 | $817k | 8.1k | 100.54 | |
| Actavis | 0.5 | $774k | 2.6k | 297.69 | |
| Stryker Corporation (SYK) | 0.5 | $756k | 8.2k | 92.20 | |
| Enterprise Products Partners (EPD) | 0.5 | $767k | 23k | 32.93 | |
| Intel Corporation (INTC) | 0.5 | $741k | 24k | 31.26 | |
| MasterCard Incorporated (MA) | 0.5 | $730k | 8.4k | 86.44 | |
| United Parcel Service (UPS) | 0.5 | $739k | 7.6k | 96.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $654k | 15k | 44.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $664k | 6.7k | 98.97 | |
| Automatic Data Processing (ADP) | 0.4 | $634k | 7.4k | 85.68 | |
| Whole Foods Market | 0.4 | $622k | 12k | 52.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $594k | 9.8k | 60.59 | |
| Comerica Incorporated (CMA) | 0.4 | $601k | 13k | 45.15 | |
| Altria (MO) | 0.4 | $604k | 12k | 50.00 | |
| Gilead Sciences (GILD) | 0.4 | $575k | 5.9k | 98.12 | |
| Cimarex Energy | 0.4 | $539k | 4.7k | 115.17 | |
| MBT Financial | 0.3 | $487k | 87k | 5.61 | |
| 3M Company (MMM) | 0.3 | $437k | 2.7k | 164.91 | |
| priceline.com Incorporated | 0.3 | $431k | 370.00 | 1164.86 | |
| Emerson Electric (EMR) | 0.3 | $418k | 7.4k | 56.64 | |
| Philip Morris International (PM) | 0.3 | $417k | 5.5k | 75.34 | |
| Stericycle (SRCL) | 0.2 | $366k | 2.6k | 140.50 | |
| American Express Company (AXP) | 0.2 | $352k | 4.5k | 78.22 | |
| PPG Industries (PPG) | 0.2 | $351k | 1.6k | 225.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $353k | 2.7k | 130.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $336k | 4.1k | 82.21 | |
| Cisco Systems (CSCO) | 0.2 | $344k | 13k | 27.50 | |
| SYSCO Corporation (SYY) | 0.2 | $348k | 9.2k | 37.72 | |
| AutoNation (AN) | 0.2 | $318k | 5.0k | 64.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $320k | 5.0k | 64.12 | |
| Pfizer (PFE) | 0.2 | $300k | 8.6k | 34.82 | |
| Perrigo Company | 0.2 | $296k | 1.8k | 165.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $268k | 4.2k | 64.58 | |
| At&t (T) | 0.2 | $272k | 8.3k | 32.67 | |
| Zimmer Holdings (ZBH) | 0.2 | $252k | 2.1k | 117.65 | |
| Rydex Etf Trust equity | 0.2 | $251k | 5.6k | 44.50 | |
| UnitedHealth (UNH) | 0.2 | $245k | 2.1k | 118.07 | |
| Rydex S&P Equal Weight Technology | 0.2 | $234k | 2.5k | 91.94 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $241k | 1.6k | 155.18 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $219k | 3.6k | 61.34 | |
| CenturyLink | 0.1 | $218k | 6.3k | 34.63 | |
| Merck & Co (MRK) | 0.1 | $227k | 3.9k | 57.56 | |
| Johnson Controls | 0.1 | $202k | 4.0k | 50.50 | |
| EOG Resources (EOG) | 0.1 | $216k | 2.4k | 91.53 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.1 | $208k | 2.3k | 91.43 |
