Liberty Capital Management as of March 31, 2016
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 99 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 3.1 | $4.1M | 27k | 151.09 | |
| Danaher Corporation (DHR) | 3.1 | $4.1M | 43k | 94.86 | |
| Visa (V) | 3.0 | $4.0M | 53k | 76.48 | |
| CVS Caremark Corporation (CVS) | 2.9 | $3.9M | 38k | 103.74 | |
| Intuit (INTU) | 2.9 | $3.8M | 37k | 104.01 | |
| Fiserv (FI) | 2.9 | $3.8M | 37k | 102.58 | |
| Apple Computer | 2.6 | $3.4M | 32k | 108.98 | |
| Church & Dwight (CHD) | 2.6 | $3.4M | 37k | 92.17 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.4M | 21k | 157.58 | |
| Illinois Tool Works (ITW) | 2.5 | $3.3M | 33k | 102.45 | |
| Home Depot (HD) | 2.3 | $3.1M | 23k | 133.43 | |
| Healthcare Services (HCSG) | 2.3 | $3.1M | 83k | 36.80 | |
| Tractor Supply Company (TSCO) | 2.3 | $3.0M | 33k | 90.46 | |
| 2.1 | $2.7M | 3.6k | 762.86 | ||
| Celgene | 2.0 | $2.7M | 27k | 100.10 | |
| Walt Disney Company (DIS) | 1.9 | $2.6M | 26k | 99.30 | |
| Ecolab (ECL) | 1.9 | $2.6M | 23k | 111.52 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.5M | 18k | 141.57 | |
| U.S. Bancorp (USB) | 1.7 | $2.3M | 56k | 40.59 | |
| Nike (NKE) | 1.6 | $2.2M | 35k | 61.47 | |
| Verizon Communications (VZ) | 1.6 | $2.1M | 39k | 54.09 | |
| United Technologies Corporation | 1.6 | $2.1M | 21k | 100.12 | |
| AFLAC Incorporated (AFL) | 1.6 | $2.1M | 33k | 63.14 | |
| Google Inc Class C | 1.6 | $2.1M | 2.8k | 745.13 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $2.1M | 33k | 62.71 | |
| Schlumberger (SLB) | 1.5 | $2.0M | 27k | 73.74 | |
| Neogen Corporation (NEOG) | 1.4 | $1.9M | 38k | 50.35 | |
| Ford Motor Company (F) | 1.4 | $1.9M | 141k | 13.50 | |
| Gartner (IT) | 1.4 | $1.9M | 21k | 89.35 | |
| Amazon (AMZN) | 1.4 | $1.9M | 3.1k | 593.61 | |
| American Tower Reit (AMT) | 1.4 | $1.8M | 18k | 102.36 | |
| T. Rowe Price (TROW) | 1.3 | $1.7M | 24k | 73.46 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 13k | 125.68 | |
| Chubb (CB) | 1.2 | $1.6M | 13k | 119.16 | |
| Pepsi (PEP) | 1.2 | $1.6M | 15k | 102.47 | |
| Cerner Corporation | 1.2 | $1.6M | 30k | 52.97 | |
| McKesson Corporation (MCK) | 1.1 | $1.5M | 9.8k | 157.27 | |
| Estee Lauder Companies (EL) | 1.1 | $1.5M | 16k | 94.33 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 27k | 57.12 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 30k | 48.37 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 15k | 95.39 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 9.1k | 151.40 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 32k | 41.83 | |
| Health Care REIT | 0.9 | $1.2M | 18k | 69.33 | |
| Lowe's Companies (LOW) | 0.9 | $1.2M | 16k | 75.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 22k | 55.25 | |
| General Electric Company | 0.9 | $1.2M | 37k | 31.79 | |
| Terex Corporation (TEX) | 0.8 | $996k | 40k | 24.87 | |
| Baxter International (BAX) | 0.7 | $985k | 24k | 41.09 | |
| DENTSPLY International | 0.7 | $974k | 16k | 61.65 | |
| Walgreen Company | 0.7 | $914k | 11k | 84.24 | |
| iShares S&P 500 Index (IVV) | 0.7 | $899k | 4.4k | 206.67 | |
| Express Scripts Holding | 0.7 | $910k | 13k | 68.68 | |
| Procter & Gamble Company (PG) | 0.6 | $800k | 9.7k | 82.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $720k | 6.7k | 108.22 | |
| Packaging Corporation of America (PKG) | 0.5 | $663k | 11k | 60.44 | |
| Intel Corporation (INTC) | 0.5 | $667k | 21k | 32.37 | |
| Stryker Corporation (SYK) | 0.5 | $646k | 6.0k | 107.22 | |
| Altria (MO) | 0.5 | $640k | 10k | 62.68 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $593k | 150k | 3.95 | |
| Allergan | 0.4 | $571k | 2.1k | 268.08 | |
| MasterCard Incorporated (MA) | 0.4 | $561k | 5.9k | 94.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $540k | 16k | 34.30 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $509k | 8.6k | 59.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $507k | 5.1k | 99.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $497k | 7.8k | 63.92 | |
| Automatic Data Processing (ADP) | 0.3 | $471k | 5.3k | 89.63 | |
| Gilead Sciences (GILD) | 0.3 | $467k | 5.1k | 91.93 | |
| Comerica Incorporated (CMA) | 0.3 | $449k | 12k | 37.85 | |
| 3M Company (MMM) | 0.3 | $425k | 2.6k | 166.67 | |
| Emerson Electric (EMR) | 0.3 | $408k | 7.5k | 54.44 | |
| Stericycle (SRCL) | 0.3 | $402k | 3.2k | 126.22 | |
| BorgWarner (BWA) | 0.3 | $405k | 11k | 38.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $374k | 4.5k | 83.67 | |
| UnitedHealth (UNH) | 0.3 | $374k | 2.9k | 129.05 | |
| United Parcel Service (UPS) | 0.3 | $359k | 3.4k | 105.43 | |
| Franklin Resources (BEN) | 0.3 | $361k | 9.3k | 39.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $346k | 10k | 33.72 | |
| Pfizer (PFE) | 0.3 | $349k | 12k | 29.65 | |
| Cimarex Energy | 0.3 | $351k | 3.6k | 97.36 | |
| Philip Morris International (PM) | 0.2 | $324k | 3.3k | 98.06 | |
| priceline.com Incorporated | 0.2 | $317k | 246.00 | 1288.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $310k | 5.4k | 57.09 | |
| Enterprise Products Partners (EPD) | 0.2 | $312k | 13k | 24.64 | |
| At&t (T) | 0.2 | $293k | 7.5k | 39.17 | |
| SYSCO Corporation (SYY) | 0.2 | $284k | 6.1k | 46.79 | |
| Qualcomm (QCOM) | 0.2 | $263k | 5.1k | 51.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $250k | 3.7k | 68.49 | |
| PPG Industries (PPG) | 0.2 | $249k | 2.2k | 111.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $257k | 1.2k | 221.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $255k | 2.1k | 123.97 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $237k | 1.6k | 152.41 | |
| Rydex S&P Equal Weight Technology | 0.2 | $239k | 2.5k | 93.91 | |
| Rydex Etf Trust equity | 0.2 | $235k | 5.6k | 41.67 | |
| American Electric Power Company (AEP) | 0.2 | $223k | 3.4k | 66.27 | |
| Manulife Finl Corp (MFC) | 0.2 | $226k | 16k | 14.10 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $224k | 1.6k | 144.24 | |
| Zimmer Holdings (ZBH) | 0.2 | $212k | 2.0k | 106.43 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.1 | $202k | 2.3k | 88.79 |
