Liberty Capital Management as of Dec. 31, 2015
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 93 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.2 | $4.2M | 54k | 77.56 | |
| Danaher Corporation (DHR) | 3.1 | $4.1M | 45k | 92.88 | |
| Constellation Brands (STZ) | 2.9 | $3.8M | 27k | 142.45 | |
| CVS Caremark Corporation (CVS) | 2.9 | $3.8M | 39k | 97.78 | |
| Intuit (INTU) | 2.8 | $3.7M | 38k | 96.51 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.6M | 22k | 161.51 | |
| Fiserv (FI) | 2.5 | $3.3M | 36k | 91.46 | |
| Apple Computer | 2.5 | $3.3M | 32k | 105.25 | |
| Celgene | 2.5 | $3.3M | 27k | 119.74 | |
| Illinois Tool Works (ITW) | 2.4 | $3.2M | 34k | 92.68 | |
| Church & Dwight (CHD) | 2.4 | $3.1M | 37k | 84.87 | |
| Home Depot (HD) | 2.3 | $3.1M | 23k | 132.27 | |
| 2.2 | $2.9M | 3.8k | 778.01 | ||
| Healthcare Services (HCSG) | 2.2 | $2.9M | 84k | 34.87 | |
| Tractor Supply Company (TSCO) | 2.1 | $2.8M | 33k | 85.50 | |
| Ecolab (ECL) | 2.0 | $2.7M | 23k | 114.37 | |
| Walt Disney Company (DIS) | 2.0 | $2.6M | 25k | 105.07 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.5M | 18k | 141.86 | |
| United Technologies Corporation | 1.8 | $2.4M | 25k | 96.06 | |
| U.S. Bancorp (USB) | 1.8 | $2.3M | 55k | 42.67 | |
| Neogen Corporation (NEOG) | 1.7 | $2.2M | 39k | 56.52 | |
| Google Inc Class C | 1.7 | $2.2M | 2.9k | 758.79 | |
| Amazon (AMZN) | 1.6 | $2.1M | 3.1k | 675.85 | |
| T. Rowe Price (TROW) | 1.6 | $2.0M | 29k | 71.49 | |
| BorgWarner (BWA) | 1.5 | $2.0M | 47k | 43.24 | |
| Schlumberger (SLB) | 1.5 | $2.0M | 29k | 69.74 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $2.0M | 33k | 60.01 | |
| McKesson Corporation (MCK) | 1.5 | $2.0M | 10k | 197.19 | |
| AFLAC Incorporated (AFL) | 1.5 | $1.9M | 32k | 59.91 | |
| Gartner (IT) | 1.5 | $1.9M | 21k | 90.70 | |
| Cerner Corporation | 1.4 | $1.9M | 31k | 60.16 | |
| American Tower Reit (AMT) | 1.3 | $1.8M | 18k | 96.93 | |
| Pepsi (PEP) | 1.2 | $1.6M | 17k | 99.91 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.6M | 30k | 54.37 | |
| Nike (NKE) | 1.2 | $1.6M | 26k | 62.50 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 13k | 118.13 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 11k | 137.67 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 25k | 59.24 | |
| Estee Lauder Companies (EL) | 1.1 | $1.5M | 17k | 88.08 | |
| Ace Limited Cmn | 1.1 | $1.5M | 13k | 116.88 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 16k | 89.98 | |
| Lowe's Companies (LOW) | 1.1 | $1.4M | 18k | 76.05 | |
| Health Care REIT | 1.0 | $1.4M | 20k | 68.04 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 30k | 44.91 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 24k | 55.47 | |
| Express Scripts Holding | 1.0 | $1.3M | 15k | 87.42 | |
| Walgreen Company | 0.8 | $1.1M | 13k | 85.17 | |
| DENTSPLY International | 0.8 | $992k | 16k | 60.86 | |
| Verizon Communications (VZ) | 0.7 | $959k | 21k | 46.24 | |
| Baxter International (BAX) | 0.7 | $927k | 24k | 38.17 | |
| Franklin Resources (BEN) | 0.7 | $906k | 25k | 36.81 | |
| General Electric Company | 0.7 | $889k | 29k | 31.14 | |
| Packaging Corporation of America (PKG) | 0.6 | $786k | 13k | 63.06 | |
| Terex Corporation (TEX) | 0.6 | $740k | 40k | 18.48 | |
| Procter & Gamble Company (PG) | 0.5 | $719k | 9.1k | 79.40 | |
| Intel Corporation (INTC) | 0.5 | $700k | 20k | 34.46 | |
| Qualcomm (QCOM) | 0.5 | $683k | 14k | 49.96 | |
| Allergan | 0.5 | $680k | 2.2k | 312.50 | |
| MasterCard Incorporated (MA) | 0.5 | $655k | 6.7k | 97.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $664k | 6.5k | 102.74 | |
| Altria (MO) | 0.5 | $665k | 11k | 58.18 | |
| Stryker Corporation (SYK) | 0.5 | $646k | 7.0k | 92.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $618k | 9.0k | 68.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $594k | 9.0k | 66.02 | |
| Comerica Incorporated (CMA) | 0.4 | $550k | 13k | 41.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $529k | 5.3k | 99.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $495k | 15k | 32.15 | |
| Automatic Data Processing (ADP) | 0.4 | $488k | 5.8k | 84.65 | |
| Gilead Sciences (GILD) | 0.3 | $456k | 4.5k | 101.22 | |
| United Parcel Service (UPS) | 0.3 | $436k | 4.5k | 96.25 | |
| Stericycle (SRCL) | 0.3 | $442k | 3.7k | 120.60 | |
| priceline.com Incorporated | 0.3 | $390k | 306.00 | 1274.51 | |
| 3M Company (MMM) | 0.3 | $384k | 2.6k | 150.59 | |
| UnitedHealth (UNH) | 0.3 | $389k | 3.3k | 117.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $362k | 10k | 35.28 | |
| Philip Morris International (PM) | 0.3 | $356k | 4.1k | 87.90 | |
| Enterprise Products Partners (EPD) | 0.3 | $362k | 14k | 25.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $348k | 4.5k | 77.85 | |
| Emerson Electric (EMR) | 0.3 | $341k | 7.1k | 47.89 | |
| Cimarex Energy | 0.3 | $345k | 3.9k | 89.49 | |
| American Express Company (AXP) | 0.2 | $329k | 4.7k | 69.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $317k | 5.4k | 58.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $323k | 2.6k | 124.18 | |
| Pfizer (PFE) | 0.2 | $265k | 8.2k | 32.24 | |
| At&t (T) | 0.2 | $241k | 7.0k | 34.42 | |
| Rydex S&P Equal Weight Technology | 0.2 | $235k | 2.5k | 92.34 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $238k | 1.6k | 153.25 | |
| Rydex Etf Trust equity | 0.2 | $244k | 5.6k | 43.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $224k | 3.7k | 61.37 | |
| SYSCO Corporation (SYY) | 0.2 | $218k | 5.3k | 40.94 | |
| AutoNation (AN) | 0.2 | $214k | 3.6k | 59.69 | |
| PPG Industries (PPG) | 0.1 | $203k | 2.1k | 98.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $204k | 2.0k | 102.41 |
