Liberty Capital Management as of June 30, 2016
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 109 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 3.1 | $4.6M | 28k | 165.40 | |
| Danaher Corporation (DHR) | 2.8 | $4.1M | 40k | 101.00 | |
| Fiserv (FI) | 2.7 | $4.0M | 37k | 108.73 | |
| Intuit (INTU) | 2.7 | $3.9M | 35k | 111.61 | |
| Visa (V) | 2.6 | $3.9M | 52k | 74.17 | |
| Church & Dwight (CHD) | 2.6 | $3.8M | 37k | 102.88 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.6M | 38k | 95.75 | |
| Apple Computer | 2.5 | $3.6M | 38k | 95.59 | |
| Healthcare Services (HCSG) | 2.4 | $3.5M | 85k | 41.38 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.3M | 21k | 157.06 | |
| Illinois Tool Works (ITW) | 2.2 | $3.2M | 31k | 104.16 | |
| Tractor Supply Company (TSCO) | 2.1 | $3.1M | 34k | 91.17 | |
| Home Depot (HD) | 2.1 | $3.1M | 24k | 127.69 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.9M | 20k | 147.75 | |
| Ecolab (ECL) | 2.0 | $2.9M | 25k | 118.60 | |
| Verizon Communications (VZ) | 1.9 | $2.9M | 51k | 55.83 | |
| 1.8 | $2.6M | 3.7k | 703.60 | ||
| AFLAC Incorporated (AFL) | 1.7 | $2.5M | 35k | 72.16 | |
| Celgene | 1.7 | $2.5M | 26k | 98.64 | |
| Walt Disney Company (DIS) | 1.7 | $2.5M | 25k | 97.83 | |
| Cracker Barrel Old Country Store (CBRL) | 1.7 | $2.5M | 14k | 171.44 | |
| Ford Motor Company (F) | 1.6 | $2.3M | 186k | 12.57 | |
| Amazon (AMZN) | 1.6 | $2.3M | 3.2k | 715.48 | |
| U.S. Bancorp (USB) | 1.5 | $2.3M | 57k | 40.32 | |
| United Technologies Corporation | 1.5 | $2.2M | 22k | 102.54 | |
| Gartner (IT) | 1.4 | $2.1M | 22k | 97.42 | |
| Neogen Corporation (NEOG) | 1.4 | $2.1M | 37k | 56.25 | |
| Nike (NKE) | 1.4 | $2.0M | 37k | 55.19 | |
| Schlumberger (SLB) | 1.4 | $2.0M | 25k | 79.09 | |
| American Tower Reit (AMT) | 1.4 | $2.0M | 18k | 113.60 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.9M | 34k | 57.23 | |
| Cerner Corporation | 1.3 | $1.9M | 32k | 58.61 | |
| Chubb (CB) | 1.3 | $1.9M | 14k | 130.69 | |
| McKesson Corporation (MCK) | 1.2 | $1.8M | 9.8k | 186.68 | |
| Google Inc Class C | 1.2 | $1.8M | 2.6k | 692.07 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 28k | 61.91 | |
| T. Rowe Price (TROW) | 1.1 | $1.7M | 23k | 72.95 | |
| Pepsi (PEP) | 1.1 | $1.7M | 16k | 105.93 | |
| Estee Lauder Companies (EL) | 1.1 | $1.6M | 17k | 91.03 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 15k | 104.85 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 12k | 120.37 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 10k | 141.18 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 27k | 51.15 | |
| General Electric Company | 0.9 | $1.3M | 43k | 31.48 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 28k | 47.31 | |
| Ulta Salon, Cosmetics & Fragranc | 0.9 | $1.3M | 5.4k | 243.57 | |
| Health Care REIT | 0.9 | $1.3M | 17k | 76.14 | |
| Packaging Corporation of America (PKG) | 0.9 | $1.3M | 19k | 66.91 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 8.2k | 151.75 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 29k | 39.31 | |
| Fastenal Company (FAST) | 0.8 | $1.1M | 25k | 44.40 | |
| Baxter International (BAX) | 0.7 | $1.1M | 23k | 45.20 | |
| Lowe's Companies (LOW) | 0.7 | $998k | 13k | 79.19 | |
| iShares S&P 500 Index (IVV) | 0.6 | $916k | 4.4k | 210.57 | |
| At&t (T) | 0.6 | $900k | 21k | 43.23 | |
| DENTSPLY International | 0.6 | $841k | 14k | 62.07 | |
| Express Scripts Holding | 0.6 | $847k | 11k | 75.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $822k | 6.8k | 121.27 | |
| Terex Corporation (TEX) | 0.6 | $813k | 40k | 20.30 | |
| Procter & Gamble Company (PG) | 0.5 | $785k | 9.3k | 84.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $710k | 11k | 62.16 | |
| Walgreen Company | 0.5 | $695k | 8.4k | 83.23 | |
| Comerica Incorporated (CMA) | 0.5 | $670k | 16k | 41.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $660k | 6.6k | 100.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $586k | 17k | 34.36 | |
| Intel Corporation (INTC) | 0.4 | $586k | 18k | 32.78 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $593k | 150k | 3.95 | |
| Gilead Sciences (GILD) | 0.4 | $576k | 6.9k | 83.36 | |
| Automatic Data Processing (ADP) | 0.4 | $550k | 6.0k | 91.90 | |
| Southern Company (SO) | 0.4 | $552k | 10k | 53.59 | |
| Blackrock Util & Infrastrctu (BUI) | 0.4 | $534k | 26k | 20.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $513k | 5.5k | 93.77 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.3 | $512k | 3.4k | 149.27 | |
| MasterCard Incorporated (MA) | 0.3 | $505k | 5.7k | 87.98 | |
| Altria (MO) | 0.3 | $504k | 7.3k | 68.94 | |
| Stryker Corporation (SYK) | 0.3 | $509k | 4.3k | 119.76 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $473k | 2.3k | 209.66 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $461k | 3.8k | 122.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $441k | 6.0k | 73.50 | |
| 3M Company (MMM) | 0.3 | $449k | 2.6k | 175.05 | |
| American Electric Power Company (AEP) | 0.3 | $408k | 5.8k | 70.16 | |
| Cimarex Energy | 0.3 | $406k | 3.4k | 119.41 | |
| Coca-Cola Company (KO) | 0.3 | $404k | 8.9k | 45.36 | |
| Pfizer (PFE) | 0.3 | $399k | 11k | 35.17 | |
| Emerson Electric (EMR) | 0.3 | $391k | 7.5k | 52.17 | |
| Maximus (MMS) | 0.2 | $367k | 6.6k | 55.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $370k | 13k | 29.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $346k | 10k | 34.18 | |
| United Parcel Service (UPS) | 0.2 | $332k | 3.1k | 107.79 | |
| Franklin Resources (BEN) | 0.2 | $306k | 9.2k | 33.40 | |
| priceline.com Incorporated | 0.2 | $307k | 246.00 | 1247.97 | |
| iShares Morningstar Small Value (ISCV) | 0.2 | $312k | 2.6k | 121.17 | |
| Qualcomm (QCOM) | 0.2 | $290k | 5.4k | 53.49 | |
| SYSCO Corporation (SYY) | 0.2 | $276k | 5.4k | 50.78 | |
| Starbucks Corporation (SBUX) | 0.2 | $280k | 4.9k | 57.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $275k | 2.1k | 128.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $273k | 1.1k | 248.18 | |
| Merck & Co (MRK) | 0.2 | $266k | 4.6k | 57.70 | |
| Edwards Lifesciences (EW) | 0.2 | $247k | 2.5k | 99.60 | |
| PPG Industries (PPG) | 0.2 | $244k | 2.3k | 104.05 | |
| Rydex S&P Equal Weight Technology | 0.2 | $239k | 2.5k | 93.91 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $234k | 1.6k | 150.68 | |
| Rydex Etf Trust equity | 0.2 | $240k | 5.6k | 42.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 3.0k | 73.00 | |
| BorgWarner (BWA) | 0.1 | $221k | 7.5k | 29.47 | |
| Manulife Finl Corp (MFC) | 0.1 | $219k | 16k | 13.66 | |
| Duke Energy (DUK) | 0.1 | $202k | 2.4k | 85.74 | |
| Scorpio Tankers | 0.0 | $50k | 12k | 4.17 | |
| Business Continuity So | 0.0 | $3.2k | 160k | 0.02 |
