Liberty Capital Management

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 (FEI) 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 (FEN) 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 (TUP) 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