Liberty Capital Management as of Sept. 30, 2016
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 249 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Constellation Brands (STZ) | 3.0 | $4.7M | 28k | 165.87 | |
Visa (V) | 2.9 | $4.5M | 54k | 82.71 | |
Intuit (INTU) | 2.5 | $3.9M | 36k | 109.38 | |
Apple (AAPL) | 2.4 | $3.7M | 33k | 113.06 | |
Fiserv (FI) | 2.4 | $3.7M | 37k | 98.91 | |
Illinois Tool Works (ITW) | 2.4 | $3.7M | 31k | 119.03 | |
Danaher Corporation (DHR) | 2.3 | $3.5M | 45k | 77.64 | |
Church & Dwight (CHD) | 2.3 | $3.5M | 75k | 46.26 | |
Healthcare Services (HCSG) | 2.2 | $3.4M | 85k | 39.55 | |
Home Depot (HD) | 2.1 | $3.2M | 25k | 128.19 | |
Costco Wholesale Corporation (COST) | 2.1 | $3.2M | 21k | 150.49 | |
CVS Caremark Corporation (CVS) | 2.0 | $3.1M | 36k | 86.29 | |
Thermo Fisher Scientific (TMO) | 2.0 | $3.1M | 20k | 157.39 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.0M | 3.8k | 802.74 | |
Ecolab (ECL) | 1.9 | $3.0M | 25k | 120.10 | |
AFLAC Incorporated (AFL) | 1.8 | $2.7M | 38k | 71.53 | |
Celgene Corporation | 1.8 | $2.7M | 26k | 104.66 | |
Amazon (AMZN) | 1.7 | $2.6M | 3.1k | 831.14 | |
Walt Disney Company (DIS) | 1.7 | $2.5M | 28k | 92.59 | |
Verizon Communications (VZ) | 1.6 | $2.5M | 48k | 51.26 | |
Tractor Supply Company (TSCO) | 1.6 | $2.4M | 36k | 66.99 | |
U.S. Bancorp (USB) | 1.6 | $2.4M | 56k | 42.85 | |
United Technologies Corporation | 1.5 | $2.3M | 23k | 101.47 | |
Cerner Corporation | 1.4 | $2.2M | 35k | 60.97 | |
Cracker Barrel Old Country Store (CBRL) | 1.4 | $2.1M | 16k | 131.80 | |
Gartner (IT) | 1.4 | $2.1M | 24k | 88.14 | |
Chubb (CB) | 1.4 | $2.1M | 17k | 123.00 | |
Neogen Corporation (NEOG) | 1.3 | $2.0M | 37k | 55.48 | |
Nike (NKE) | 1.3 | $2.0M | 39k | 52.21 | |
Schlumberger (SLB) | 1.3 | $2.0M | 25k | 78.50 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $2.0M | 2.6k | 776.17 | |
American Tower Reit (AMT) | 1.3 | $1.9M | 18k | 110.57 | |
Pepsi (PEP) | 1.2 | $1.8M | 17k | 107.12 | |
Abbvie (ABBV) | 1.2 | $1.8M | 28k | 63.02 | |
T. Rowe Price (TROW) | 1.1 | $1.8M | 27k | 66.57 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $1.7M | 34k | 50.09 | |
Packaging Corporation of America (PKG) | 1.1 | $1.6M | 20k | 80.83 | |
McKesson Corporation (MCK) | 1.1 | $1.6M | 9.7k | 165.74 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.6M | 6.8k | 238.37 | |
Microsoft Corporation (MSFT) | 1.0 | $1.5M | 27k | 57.25 | |
Estee Lauder Companies (EL) | 1.0 | $1.5M | 17k | 87.44 | |
Wells Fargo & Company (WFC) | 1.0 | $1.5M | 34k | 43.77 | |
UnitedHealth (UNH) | 1.0 | $1.5M | 11k | 138.07 | |
Chevron Corporation (CVX) | 0.9 | $1.4M | 14k | 101.30 | |
Ford Motor Company (F) | 0.9 | $1.4M | 117k | 12.20 | |
International Business Machines (IBM) | 0.9 | $1.4M | 9.0k | 156.43 | |
Fastenal Company (FAST) | 0.9 | $1.4M | 34k | 41.44 | |
McDonald's Corporation (MCD) | 0.9 | $1.4M | 12k | 113.52 | |
Abbott Laboratories (ABT) | 0.8 | $1.2M | 29k | 42.08 | |
Welltower Inc Com reit (WELL) | 0.8 | $1.2M | 17k | 71.86 | |
General Electric Company | 0.8 | $1.2M | 40k | 29.51 | |
Baxter International (BAX) | 0.7 | $1.1M | 23k | 47.30 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.1M | 5.0k | 215.87 | |
Fortive (FTV) | 0.7 | $1.0M | 20k | 50.83 | |
Terex Corporation (TEX) | 0.6 | $983k | 40k | 24.54 | |
Intel Corporation (INTC) | 0.6 | $972k | 26k | 37.53 | |
Express Scripts Holding | 0.6 | $941k | 14k | 69.91 | |
Procter & Gamble Company (PG) | 0.5 | $810k | 9.2k | 88.37 | |
Lowe's Companies (LOW) | 0.5 | $793k | 11k | 72.73 | |
Dentsply Sirona (XRAY) | 0.5 | $794k | 14k | 58.92 | |
Johnson & Johnson (JNJ) | 0.5 | $787k | 6.6k | 118.77 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $723k | 7.5k | 96.48 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $673k | 6.5k | 103.52 | |
Walgreen Boots Alliance (WBA) | 0.4 | $638k | 8.0k | 80.25 | |
Sirius Xm Holdings (SIRI) | 0.4 | $627k | 150k | 4.18 | |
Comerica Incorporated (CMA) | 0.4 | $598k | 13k | 47.90 | |
MasterCard Incorporated (MA) | 0.4 | $581k | 5.7k | 101.22 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $539k | 8.1k | 66.61 | |
Automatic Data Processing (ADP) | 0.3 | $511k | 5.9k | 87.13 | |
Stryker Corporation (SYK) | 0.3 | $494k | 4.3k | 116.24 | |
Maximus (MMS) | 0.3 | $480k | 8.8k | 54.71 | |
Emerson Electric (EMR) | 0.3 | $462k | 8.7k | 53.38 | |
Cimarex Energy | 0.3 | $458k | 3.4k | 134.71 | |
3M Company (MMM) | 0.3 | $440k | 2.6k | 171.54 | |
Altria (MO) | 0.3 | $452k | 7.3k | 61.82 | |
Pfizer (PFE) | 0.3 | $413k | 12k | 33.70 | |
PPG Industries (PPG) | 0.3 | $421k | 4.1k | 102.06 | |
At&t (T) | 0.3 | $405k | 10k | 39.91 | |
Merck & Co (MRK) | 0.3 | $403k | 6.5k | 62.38 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $382k | 10k | 37.74 | |
SYSCO Corporation (SYY) | 0.2 | $384k | 8.0k | 48.12 | |
iShares Morningstar Large Core Idx (ILCB) | 0.2 | $391k | 3.1k | 127.57 | |
iShares Morningstar Mid Core Index (IMCB) | 0.2 | $389k | 2.6k | 152.55 | |
Qualcomm (QCOM) | 0.2 | $362k | 5.4k | 66.77 | |
priceline.com Incorporated | 0.2 | $366k | 246.00 | 1487.80 | |
Northern Trust Corporation (NTRS) | 0.2 | $353k | 5.1k | 69.75 | |
Cisco Systems (CSCO) | 0.2 | $354k | 11k | 31.31 | |
Bristol Myers Squibb (BMY) | 0.2 | $331k | 6.0k | 55.17 | |
United Parcel Service (UPS) | 0.2 | $334k | 3.1k | 108.44 | |
Enterprise Products Partners (EPD) | 0.2 | $338k | 13k | 26.70 | |
Franklin Resources (BEN) | 0.2 | $323k | 9.0k | 35.78 | |
Exxon Mobil Corporation (XOM) | 0.2 | $294k | 3.4k | 86.24 | |
Edwards Lifesciences (EW) | 0.2 | $296k | 2.5k | 119.35 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $281k | 2.1k | 136.61 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $275k | 6.6k | 41.78 | |
Lockheed Martin Corporation (LMT) | 0.2 | $261k | 1.1k | 237.27 | |
Gilead Sciences (GILD) | 0.2 | $255k | 3.3k | 77.16 | |
Starbucks Corporation (SBUX) | 0.2 | $263k | 4.9k | 53.62 | |
Rydex S&P Equal Weight Technology | 0.2 | $267k | 2.5k | 104.91 | |
Rydex S&P Equal Weight Health Care | 0.2 | $240k | 1.6k | 154.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $237k | 6.4k | 37.27 | |
American Electric Power Company (AEP) | 0.1 | $228k | 3.7k | 62.21 | |
Manulife Finl Corp (MFC) | 0.1 | $226k | 16k | 14.10 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $226k | 2.0k | 110.68 | |
Blackrock Util & Infrastrctu (BUI) | 0.1 | $237k | 12k | 19.38 | |
Wal-Mart Stores (WMT) | 0.1 | $215k | 3.0k | 71.67 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $205k | 956.00 | 214.44 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.1 | $197k | 2.3k | 86.59 | |
Nuveen Hgh Inc Dec18 Trgt Tr | 0.1 | $206k | 20k | 10.30 | |
General Motors Company (GM) | 0.1 | $177k | 5.5k | 32.13 | |
Rydex Etf Trust consumr staple | 0.1 | $183k | 1.5k | 120.79 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $173k | 2.4k | 72.38 | |
Rydex Etf Trust indls etf | 0.1 | $167k | 1.8k | 92.27 | |
Rydex Etf Trust equity | 0.1 | $176k | 5.6k | 31.21 | |
AutoNation (AN) | 0.1 | $154k | 3.2k | 48.81 | |
Canadian Natl Ry (CNI) | 0.1 | $158k | 2.4k | 65.83 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $148k | 1.3k | 118.40 | |
Microchip Technology (MCHP) | 0.1 | $136k | 2.2k | 61.26 | |
Coca-Cola Company (KO) | 0.1 | $122k | 2.9k | 41.97 | |
Philip Morris International (PM) | 0.1 | $116k | 1.2k | 96.35 | |
First Tr Mlp & Energy Income | 0.1 | $121k | 7.6k | 16.03 | |
Air Products & Chemicals (APD) | 0.1 | $100k | 670.00 | 149.25 | |
Zimmer Holdings (ZBH) | 0.1 | $108k | 835.00 | 129.34 | |
Ramco-Gershenson Properties Trust | 0.1 | $109k | 6.0k | 18.17 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $114k | 1.5k | 76.00 | |
Rydex S&P Equal Weight Energy | 0.1 | $100k | 1.7k | 59.00 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $114k | 2.1k | 55.29 | |
ConocoPhillips (COP) | 0.1 | $94k | 2.2k | 43.08 | |
Target Corporation (TGT) | 0.1 | $98k | 1.4k | 68.53 | |
Southern Company (SO) | 0.1 | $96k | 1.9k | 49.74 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $93k | 6.3k | 14.83 | |
First Trust Energy Income & Gr | 0.1 | $88k | 3.4k | 25.94 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $96k | 4.0k | 24.00 | |
Medtronic (MDT) | 0.1 | $86k | 1.0k | 86.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $72k | 1.6k | 45.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $71k | 582.00 | 121.99 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $76k | 2.7k | 28.41 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $72k | 600.00 | 120.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $73k | 1.3k | 56.81 | |
Duke Energy (DUK) | 0.1 | $77k | 1.0k | 77.00 | |
Wec Energy Group (WEC) | 0.1 | $79k | 1.4k | 57.33 | |
Rydex Etf Trust guggenheim sp | 0.1 | $75k | 2.8k | 26.60 | |
Sanofi-Aventis SA (SNY) | 0.0 | $58k | 1.5k | 38.67 | |
SPDR Gold Trust (GLD) | 0.0 | $61k | 505.00 | 120.79 | |
Rydex S&P Equal Weight ETF | 0.0 | $66k | 800.00 | 82.50 | |
BP (BP) | 0.0 | $47k | 1.3k | 35.55 | |
American Express Company (AXP) | 0.0 | $51k | 805.00 | 63.35 | |
Eli Lilly & Co. (LLY) | 0.0 | $49k | 600.00 | 81.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $53k | 250.00 | 212.00 | |
Raytheon Company | 0.0 | $45k | 329.00 | 136.78 | |
Lancaster Colony (LANC) | 0.0 | $39k | 300.00 | 130.00 | |
Amgen (AMGN) | 0.0 | $50k | 300.00 | 166.67 | |
General Mills (GIS) | 0.0 | $50k | 800.00 | 62.50 | |
Kellogg Company (K) | 0.0 | $53k | 695.00 | 76.26 | |
DTE Energy Company (DTE) | 0.0 | $53k | 579.00 | 91.54 | |
Prospect Capital Corporation (PSEC) | 0.0 | $39k | 4.9k | 8.04 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $44k | 297.00 | 148.15 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $44k | 400.00 | 110.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $53k | 1.3k | 42.23 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $39k | 415.00 | 93.98 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $41k | 2.9k | 14.24 | |
Rydex S&P Equal Weight Materials | 0.0 | $52k | 615.00 | 84.55 | |
VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $39k | 2.5k | 15.60 | |
Pimco Dynamic Credit Income other | 0.0 | $53k | 2.6k | 20.38 | |
Corning Incorporated (GLW) | 0.0 | $32k | 1.4k | 23.19 | |
Bank of America Corporation (BAC) | 0.0 | $31k | 2.0k | 15.59 | |
Monsanto Company | 0.0 | $31k | 300.00 | 103.33 | |
Norfolk Southern (NSC) | 0.0 | $35k | 365.00 | 95.89 | |
Coach | 0.0 | $31k | 840.00 | 36.90 | |
Travelers Companies (TRV) | 0.0 | $26k | 230.00 | 113.04 | |
Halliburton Company (HAL) | 0.0 | $27k | 600.00 | 45.00 | |
Ca | 0.0 | $28k | 840.00 | 33.33 | |
ConAgra Foods (CAG) | 0.0 | $38k | 793.00 | 47.92 | |
Middleby Corporation (MIDD) | 0.0 | $37k | 300.00 | 123.33 | |
BorgWarner (BWA) | 0.0 | $32k | 900.00 | 35.56 | |
HCP | 0.0 | $25k | 675.00 | 37.04 | |
B&G Foods (BGS) | 0.0 | $31k | 640.00 | 48.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $31k | 201.00 | 154.23 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $37k | 432.00 | 85.65 | |
Summit Hotel Properties (INN) | 0.0 | $35k | 2.7k | 13.16 | |
Citigroup (C) | 0.0 | $24k | 500.00 | 48.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $31k | 755.00 | 41.06 | |
Prologis (PLD) | 0.0 | $24k | 471.00 | 50.96 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $30k | 1.3k | 23.44 | |
Vodafone Group New Adr F (VOD) | 0.0 | $28k | 954.00 | 29.35 | |
Comcast Corporation (CMCSA) | 0.0 | $22k | 330.00 | 66.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $20k | 300.00 | 66.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $14k | 100.00 | 140.00 | |
Caterpillar (CAT) | 0.0 | $11k | 130.00 | 84.62 | |
Federated Investors (FHI) | 0.0 | $15k | 520.00 | 28.85 | |
Leggett & Platt (LEG) | 0.0 | $10k | 230.00 | 43.48 | |
Mattel (MAT) | 0.0 | $10k | 333.00 | 30.03 | |
Pitney Bowes (PBI) | 0.0 | $18k | 1.0k | 18.00 | |
Valero Energy Corporation (VLO) | 0.0 | $11k | 200.00 | 55.00 | |
Yum! Brands (YUM) | 0.0 | $13k | 140.00 | 92.86 | |
Novartis (NVS) | 0.0 | $16k | 200.00 | 80.00 | |
Anadarko Petroleum Corporation | 0.0 | $9.0k | 140.00 | 64.29 | |
GlaxoSmithKline | 0.0 | $8.0k | 195.00 | 41.03 | |
Weyerhaeuser Company (WY) | 0.0 | $15k | 480.00 | 31.25 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 183.00 | 103.83 | |
EOG Resources (EOG) | 0.0 | $12k | 130.00 | 92.31 | |
Tupperware Brands Corporation | 0.0 | $23k | 350.00 | 65.71 | |
Oracle Corporation (ORCL) | 0.0 | $16k | 400.00 | 40.00 | |
Meredith Corporation | 0.0 | $10k | 190.00 | 52.63 | |
Ares Capital Corporation (ARCC) | 0.0 | $14k | 900.00 | 15.56 | |
Methode Electronics (MEI) | 0.0 | $14k | 400.00 | 35.00 | |
Hanover Insurance (THG) | 0.0 | $9.0k | 125.00 | 72.00 | |
iShares Gold Trust | 0.0 | $14k | 1.1k | 12.32 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $12k | 100.00 | 120.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $14k | 500.00 | 28.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 94.00 | 127.66 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $16k | 1.1k | 14.55 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $12k | 95.00 | 126.32 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $14k | 330.00 | 42.42 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $18k | 400.00 | 45.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $15k | 150.00 | 100.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $22k | 220.00 | 100.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $11k | 220.00 | 50.00 | |
Nuveen Preferred And equity (JPI) | 0.0 | $15k | 625.00 | 24.00 | |
Cdk Global Inc equities | 0.0 | $8.0k | 133.00 | 60.15 | |
Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $20k | 1.6k | 12.50 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $17k | 376.00 | 45.21 | |
Donnelley R R & Sons | 0.0 | $8.0k | 520.00 | 15.38 | |
PNC Financial Services (PNC) | 0.0 | $4.0k | 41.00 | 97.56 | |
Dominion Resources (D) | 0.0 | $7.0k | 100.00 | 70.00 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 117.00 | 34.19 | |
Dow Chemical Company | 0.0 | $7.0k | 140.00 | 50.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $7.0k | 100.00 | 70.00 | |
National-Oilwell Var | 0.0 | $5.0k | 130.00 | 38.46 | |
Murphy Oil Corporation (MUR) | 0.0 | $7.0k | 250.00 | 28.00 | |
Frontier Communications | 0.0 | $0 | 12.00 | 0.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $4.0k | 30.00 | 133.33 | |
Kadant (KAI) | 0.0 | $1.0k | 18.00 | 55.56 | |
iShares MSCI Japan Index | 0.0 | $4.0k | 295.00 | 13.56 | |
LSI Industries (LYTS) | 0.0 | $3.0k | 270.00 | 11.11 | |
SPDR KBW Bank (KBE) | 0.0 | $4.0k | 107.00 | 37.38 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $7.0k | 500.00 | 14.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.0k | 70.00 | 28.57 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $7.0k | 38.00 | 184.21 | |
United States Gasoline Fund (UGA) | 0.0 | $5.0k | 172.00 | 29.07 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $7.0k | 82.00 | 85.37 | |
Schwab International Equity ETF (SCHF) | 0.0 | $4.0k | 138.00 | 28.99 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $7.0k | 461.00 | 15.18 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $4.0k | 115.00 | 34.78 | |
Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 161.00 | 24.84 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $999.700000 | 65.00 | 15.38 |