Liberty Capital Management as of Sept. 30, 2015
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 92 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 3.0 | $3.9M | 45k | 85.22 | |
| Visa (V) | 3.0 | $3.8M | 55k | 69.67 | |
| CVS Caremark Corporation (CVS) | 3.0 | $3.8M | 40k | 96.49 | |
| Apple Computer | 2.8 | $3.6M | 32k | 110.31 | |
| Intuit (INTU) | 2.7 | $3.4M | 39k | 88.75 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.2M | 22k | 144.55 | |
| Fiserv (FI) | 2.5 | $3.1M | 36k | 86.61 | |
| Church & Dwight (CHD) | 2.5 | $3.1M | 37k | 83.91 | |
| Constellation Brands (STZ) | 2.4 | $3.1M | 25k | 125.19 | |
| Celgene | 2.4 | $3.0M | 28k | 108.17 | |
| Illinois Tool Works (ITW) | 2.2 | $2.8M | 34k | 82.30 | |
| Tractor Supply Company (TSCO) | 2.2 | $2.8M | 33k | 84.33 | |
| Healthcare Services (HCSG) | 2.2 | $2.7M | 81k | 33.70 | |
| Home Depot (HD) | 2.1 | $2.7M | 23k | 115.50 | |
| Ecolab (ECL) | 2.0 | $2.6M | 24k | 109.73 | |
| Walt Disney Company (DIS) | 2.0 | $2.5M | 25k | 102.19 | |
| 1.8 | $2.3M | 3.6k | 638.39 | ||
| Thermo Fisher Scientific (TMO) | 1.8 | $2.2M | 18k | 122.27 | |
| United Technologies Corporation | 1.8 | $2.2M | 25k | 88.98 | |
| T. Rowe Price (TROW) | 1.7 | $2.2M | 31k | 69.51 | |
| BorgWarner (BWA) | 1.7 | $2.2M | 52k | 41.59 | |
| U.S. Bancorp (USB) | 1.6 | $2.1M | 51k | 41.02 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.1M | 33k | 62.62 | |
| Schlumberger (SLB) | 1.6 | $2.0M | 30k | 68.97 | |
| Cerner Corporation | 1.6 | $2.0M | 34k | 59.96 | |
| McKesson Corporation (MCK) | 1.5 | $1.9M | 10k | 185.01 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.8M | 31k | 58.12 | |
| Google Inc Class C | 1.4 | $1.8M | 3.0k | 608.39 | |
| Gartner (IT) | 1.4 | $1.8M | 21k | 83.93 | |
| Qualcomm (QCOM) | 1.4 | $1.7M | 32k | 53.72 | |
| Stericycle (SRCL) | 1.3 | $1.7M | 12k | 139.33 | |
| International Business Machines (IBM) | 1.3 | $1.7M | 11k | 144.93 | |
| Neogen Corporation (NEOG) | 1.3 | $1.6M | 37k | 45.00 | |
| American Tower Reit (AMT) | 1.3 | $1.6M | 19k | 87.97 | |
| Pepsi (PEP) | 1.3 | $1.6M | 17k | 94.32 | |
| Amazon (AMZN) | 1.2 | $1.6M | 3.1k | 511.83 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 19k | 78.88 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.5M | 28k | 51.35 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 26k | 54.41 | |
| Estee Lauder Companies (EL) | 1.1 | $1.4M | 17k | 80.68 | |
| Health Care REIT | 1.1 | $1.4M | 20k | 67.74 | |
| Packaging Corporation of America (PKG) | 1.1 | $1.3M | 22k | 60.17 | |
| Lowe's Companies (LOW) | 1.0 | $1.3M | 19k | 68.94 | |
| Express Scripts Holding | 1.0 | $1.3M | 16k | 80.95 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 13k | 98.55 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 30k | 40.23 | |
| VMware | 0.9 | $1.1M | 14k | 78.80 | |
| Franklin Resources (BEN) | 0.9 | $1.1M | 30k | 37.25 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 25k | 44.27 | |
| Walgreen Company | 0.8 | $1.1M | 13k | 83.09 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 23k | 43.52 | |
| Energy Transfer Partners | 0.7 | $878k | 21k | 41.09 | |
| DENTSPLY International | 0.7 | $824k | 16k | 50.55 | |
| Baxter International (BAX) | 0.6 | $798k | 24k | 32.86 | |
| Terex Corporation (TEX) | 0.6 | $772k | 43k | 17.93 | |
| General Electric Company | 0.6 | $751k | 30k | 25.21 | |
| Procter & Gamble Company (PG) | 0.5 | $663k | 9.2k | 71.99 | |
| Stryker Corporation (SYK) | 0.5 | $652k | 6.9k | 94.15 | |
| MasterCard Incorporated (MA) | 0.5 | $634k | 7.0k | 90.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $620k | 6.6k | 93.40 | |
| Altria (MO) | 0.5 | $622k | 11k | 54.42 | |
| Intel Corporation (INTC) | 0.5 | $607k | 20k | 30.14 | |
| Allergan | 0.5 | $591k | 2.2k | 271.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $577k | 9.8k | 59.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $573k | 9.4k | 60.94 | |
| Enterprise Products Partners (EPD) | 0.4 | $551k | 22k | 24.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $550k | 17k | 32.80 | |
| Comerica Incorporated (CMA) | 0.4 | $541k | 13k | 41.11 | |
| Aetna | 0.4 | $536k | 4.9k | 109.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $516k | 5.6k | 92.97 | |
| Automatic Data Processing (ADP) | 0.4 | $470k | 5.8k | 80.41 | |
| Gilead Sciences (GILD) | 0.4 | $466k | 4.7k | 98.21 | |
| United Parcel Service (UPS) | 0.4 | $459k | 4.7k | 98.60 | |
| UnitedHealth (UNH) | 0.3 | $403k | 3.5k | 116.14 | |
| Cimarex Energy | 0.3 | $395k | 3.9k | 102.46 | |
| 3M Company (MMM) | 0.3 | $376k | 2.7k | 141.89 | |
| priceline.com Incorporated | 0.3 | $380k | 307.00 | 1237.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $364k | 10k | 35.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $366k | 4.9k | 74.39 | |
| American Express Company (AXP) | 0.3 | $341k | 4.6k | 74.05 | |
| Philip Morris International (PM) | 0.2 | $321k | 4.1k | 79.26 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $316k | 2.6k | 120.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $310k | 5.4k | 57.41 | |
| Pfizer (PFE) | 0.2 | $294k | 9.4k | 31.39 | |
| Emerson Electric (EMR) | 0.2 | $289k | 6.5k | 44.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $242k | 3.7k | 64.74 | |
| At&t (T) | 0.2 | $234k | 7.2k | 32.61 | |
| PPG Industries (PPG) | 0.2 | $222k | 2.5k | 87.75 | |
| Rydex Etf Trust equity | 0.2 | $232k | 5.6k | 41.13 | |
| AutoNation (AN) | 0.2 | $209k | 3.6k | 58.30 | |
| Rydex S&P Equal Weight Technology | 0.2 | $217k | 2.5k | 85.27 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $218k | 1.6k | 140.37 |
