Liberty Capital Management as of June 30, 2015
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 3.1 | $4.6M | 37k | 125.41 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.4M | 42k | 104.87 | |
| Intuit (INTU) | 2.8 | $4.2M | 42k | 100.77 | |
| Danaher Corporation (DHR) | 2.8 | $4.1M | 48k | 85.58 | |
| Visa (V) | 2.6 | $3.8M | 57k | 67.15 | |
| Celgene | 2.3 | $3.4M | 29k | 115.73 | |
| Illinois Tool Works (ITW) | 2.3 | $3.4M | 37k | 91.78 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.2M | 24k | 135.07 | |
| BorgWarner (BWA) | 2.1 | $3.1M | 55k | 56.83 | |
| Church & Dwight (CHD) | 2.1 | $3.1M | 38k | 81.12 | |
| Tractor Supply Company (TSCO) | 2.0 | $3.0M | 34k | 89.93 | |
| Constellation Brands (STZ) | 2.0 | $3.0M | 26k | 116.04 | |
| Fiserv (FI) | 1.9 | $2.9M | 35k | 82.82 | |
| Schlumberger (SLB) | 1.9 | $2.8M | 33k | 86.19 | |
| United Technologies Corporation | 1.9 | $2.8M | 25k | 110.93 | |
| Ecolab (ECL) | 1.9 | $2.8M | 25k | 113.08 | |
| Home Depot (HD) | 1.9 | $2.8M | 25k | 111.12 | |
| T. Rowe Price (TROW) | 1.8 | $2.7M | 34k | 77.74 | |
| Cerner Corporation | 1.7 | $2.6M | 38k | 69.07 | |
| Walt Disney Company (DIS) | 1.7 | $2.6M | 23k | 114.12 | |
| Healthcare Services (HCSG) | 1.6 | $2.4M | 74k | 33.05 | |
| Qualcomm (QCOM) | 1.5 | $2.3M | 36k | 62.62 | |
| U.S. Bancorp (USB) | 1.5 | $2.2M | 51k | 43.39 | |
| Pepsi (PEP) | 1.5 | $2.2M | 24k | 93.33 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $2.2M | 36k | 61.10 | |
| 1.4 | $2.0M | 3.8k | 539.91 | ||
| McKesson Corporation (MCK) | 1.4 | $2.0M | 9.0k | 224.83 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 21k | 96.46 | |
| Chubb Corp | 1.3 | $2.0M | 21k | 95.12 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.9M | 15k | 129.73 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 41k | 46.61 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.9M | 31k | 62.18 | |
| International Business Machines (IBM) | 1.3 | $1.9M | 12k | 162.67 | |
| Amazon (AMZN) | 1.3 | $1.9M | 4.4k | 434.17 | |
| Express Scripts Holding | 1.2 | $1.8M | 21k | 88.96 | |
| Gartner (IT) | 1.2 | $1.8M | 21k | 85.77 | |
| Neogen Corporation (NEOG) | 1.2 | $1.8M | 38k | 47.43 | |
| American Tower Reit (AMT) | 1.2 | $1.7M | 19k | 93.30 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 26k | 67.19 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.7M | 30k | 56.23 | |
| Google Inc Class C | 1.1 | $1.6M | 3.1k | 520.41 | |
| Estee Lauder Companies (EL) | 1.1 | $1.6M | 19k | 86.68 | |
| Packaging Corporation of America (PKG) | 1.0 | $1.5M | 24k | 62.51 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 30k | 49.07 | |
| Franklin Resources (BEN) | 1.0 | $1.5M | 30k | 49.02 | |
| McDonald's Corporation (MCD) | 1.0 | $1.4M | 15k | 95.05 | |
| Lowe's Companies (LOW) | 0.9 | $1.4M | 21k | 66.97 | |
| Health Care REIT | 0.9 | $1.4M | 21k | 65.65 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 30k | 44.16 | |
| VMware | 0.9 | $1.3M | 15k | 85.77 | |
| Baxter International (BAX) | 0.8 | $1.2M | 17k | 69.90 | |
| Energy Transfer Partners | 0.8 | $1.2M | 22k | 52.19 | |
| Walgreen Company | 0.8 | $1.2M | 14k | 84.45 | |
| General Electric Company | 0.7 | $1.1M | 40k | 26.57 | |
| Terex Corporation (TEX) | 0.7 | $1.0M | 43k | 23.25 | |
| Procter & Gamble Company (PG) | 0.7 | $993k | 13k | 78.22 | |
| DENTSPLY International | 0.6 | $897k | 17k | 51.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $872k | 22k | 39.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $861k | 10k | 83.17 | |
| MasterCard Incorporated (MA) | 0.6 | $835k | 8.9k | 93.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $784k | 8.0k | 97.44 | |
| Allergan | 0.5 | $772k | 2.5k | 303.34 | |
| Stryker Corporation (SYK) | 0.5 | $757k | 7.9k | 95.52 | |
| United Parcel Service (UPS) | 0.5 | $741k | 7.7k | 96.86 | |
| Gilead Sciences (GILD) | 0.5 | $729k | 6.2k | 117.01 | |
| Intel Corporation (INTC) | 0.5 | $721k | 24k | 30.44 | |
| Enterprise Products Partners (EPD) | 0.5 | $696k | 23k | 29.88 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $664k | 9.8k | 67.73 | |
| Comerica Incorporated (CMA) | 0.4 | $657k | 13k | 51.29 | |
| Automatic Data Processing (ADP) | 0.4 | $650k | 8.1k | 80.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $609k | 13k | 46.08 | |
| Altria (MO) | 0.4 | $591k | 12k | 48.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $573k | 5.8k | 98.93 | |
| UnitedHealth (UNH) | 0.4 | $541k | 4.4k | 121.98 | |
| Stericycle (SRCL) | 0.4 | $522k | 3.9k | 133.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $522k | 7.9k | 66.50 | |
| MBT Financial | 0.3 | $498k | 87k | 5.74 | |
| priceline.com Incorporated | 0.3 | $477k | 414.00 | 1152.17 | |
| Whole Foods Market | 0.3 | $473k | 12k | 39.45 | |
| Cimarex Energy | 0.3 | $468k | 4.2k | 110.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $456k | 7.2k | 63.42 | |
| Emerson Electric (EMR) | 0.3 | $412k | 7.4k | 55.45 | |
| 3M Company (MMM) | 0.3 | $409k | 2.7k | 154.34 | |
| PPG Industries (PPG) | 0.3 | $380k | 3.3k | 114.63 | |
| Cisco Systems (CSCO) | 0.2 | $357k | 13k | 27.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $351k | 2.7k | 130.92 | |
| American Express Company (AXP) | 0.2 | $350k | 4.5k | 77.78 | |
| SYSCO Corporation (SYY) | 0.2 | $333k | 9.2k | 36.10 | |
| Philip Morris International (PM) | 0.2 | $325k | 4.1k | 80.25 | |
| Pfizer (PFE) | 0.2 | $305k | 9.1k | 33.55 | |
| At&t (T) | 0.2 | $296k | 8.3k | 35.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $283k | 4.0k | 70.98 | |
| FedEx Corporation (FDX) | 0.2 | $256k | 1.5k | 170.67 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $248k | 1.6k | 159.69 | |
| Rydex Etf Trust equity | 0.2 | $248k | 5.6k | 43.97 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $238k | 3.6k | 66.67 | |
| Zimmer Holdings (ZBH) | 0.2 | $234k | 2.1k | 109.24 | |
| Merck & Co (MRK) | 0.2 | $233k | 4.1k | 56.98 | |
| Rydex S&P Equal Weight Technology | 0.2 | $230k | 2.5k | 90.37 | |
| AutoNation (AN) | 0.1 | $214k | 3.4k | 63.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $209k | 410.00 | 509.76 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.1 | $206k | 2.3k | 90.55 |
