Liberty Capital Management

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
Google 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