Liberty Capital Management as of Dec. 31, 2016
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 254 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 2.9 | $4.4M | 54k | 81.54 | |
Constellation Brands (STZ) | 2.7 | $4.1M | 27k | 150.56 | |
Intuit (INTU) | 2.6 | $4.1M | 35k | 115.77 | |
Fiserv (FI) | 2.6 | $4.0M | 37k | 109.98 | |
Apple (AAPL) | 2.6 | $4.0M | 33k | 119.82 | |
Danaher Corporation (DHR) | 2.4 | $3.7M | 46k | 81.14 | |
Illinois Tool Works (ITW) | 2.4 | $3.7M | 30k | 123.66 | |
Home Depot (HD) | 2.3 | $3.5M | 26k | 136.04 | |
Costco Wholesale Corporation (COST) | 2.2 | $3.4M | 21k | 164.28 | |
Healthcare Services (HCSG) | 2.2 | $3.4M | 84k | 39.84 | |
Church & Dwight (CHD) | 2.1 | $3.2M | 72k | 44.71 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.2M | 3.8k | 828.10 | |
Walt Disney Company (DIS) | 1.9 | $3.0M | 28k | 107.96 | |
CVS Caremark Corporation (CVS) | 1.9 | $3.0M | 36k | 83.42 | |
Celgene Corporation | 1.9 | $3.0M | 26k | 115.22 | |
U.S. Bancorp (USB) | 1.9 | $2.9M | 58k | 50.53 | |
Ecolab (ECL) | 1.9 | $2.9M | 24k | 119.00 | |
Thermo Fisher Scientific (TMO) | 1.8 | $2.8M | 20k | 144.59 | |
AFLAC Incorporated (AFL) | 1.8 | $2.8M | 40k | 69.99 | |
Tractor Supply Company (TSCO) | 1.8 | $2.8M | 36k | 76.40 | |
Cracker Barrel Old Country Store (CBRL) | 1.7 | $2.7M | 17k | 158.79 | |
Gartner (IT) | 1.6 | $2.5M | 25k | 99.76 | |
Neogen Corporation (NEOG) | 1.6 | $2.5M | 37k | 65.61 | |
Chubb (CB) | 1.6 | $2.4M | 18k | 131.84 | |
Amazon (AMZN) | 1.6 | $2.4M | 3.0k | 805.06 | |
United Technologies Corporation | 1.5 | $2.3M | 20k | 110.33 | |
Cognizant Technology Solutions (CTSH) | 1.3 | $2.0M | 35k | 57.37 | |
UnitedHealth (UNH) | 1.3 | $2.0M | 13k | 157.84 | |
American Tower Reit (AMT) | 1.3 | $2.0M | 19k | 105.56 | |
Nike (NKE) | 1.3 | $1.9M | 37k | 53.19 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $1.9M | 7.3k | 265.22 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $1.9M | 2.4k | 804.71 | |
Fastenal Company (FAST) | 1.2 | $1.8M | 36k | 51.07 | |
Packaging Corporation of America (PKG) | 1.2 | $1.8M | 21k | 86.65 | |
Verizon Communications (VZ) | 1.1 | $1.8M | 34k | 52.26 | |
T. Rowe Price (TROW) | 1.1 | $1.8M | 24k | 73.28 | |
Abbvie (ABBV) | 1.1 | $1.7M | 28k | 61.63 | |
Pepsi (PEP) | 1.1 | $1.7M | 16k | 102.71 | |
Schlumberger (SLB) | 1.1 | $1.6M | 19k | 87.33 | |
Chevron Corporation (CVX) | 1.1 | $1.6M | 14k | 115.96 | |
Microsoft Corporation (MSFT) | 1.0 | $1.6M | 25k | 62.52 | |
McKesson Corporation (MCK) | 1.0 | $1.5M | 10k | 149.55 | |
McDonald's Corporation (MCD) | 0.9 | $1.4M | 12k | 122.74 | |
International Business Machines (IBM) | 0.8 | $1.3M | 7.8k | 166.67 | |
Baxter International (BAX) | 0.8 | $1.3M | 27k | 46.72 | |
Terex Corporation (TEX) | 0.8 | $1.3M | 40k | 31.76 | |
Delta Air Lines (DAL) | 0.7 | $1.1M | 23k | 50.25 | |
Skyworks Solutions (SWKS) | 0.7 | $1.1M | 14k | 79.10 | |
Fortive (FTV) | 0.7 | $1.1M | 20k | 54.15 | |
Cintas Corporation (CTAS) | 0.7 | $1.1M | 9.4k | 114.02 | |
Abbott Laboratories (ABT) | 0.6 | $974k | 24k | 40.71 | |
Welltower Inc Com reit (WELL) | 0.6 | $940k | 14k | 67.09 | |
General Electric Company | 0.6 | $922k | 30k | 31.22 | |
Intel Corporation (INTC) | 0.6 | $919k | 25k | 36.75 | |
Express Scripts Holding | 0.6 | $913k | 13k | 72.64 | |
Johnson & Johnson (JNJ) | 0.5 | $823k | 7.2k | 114.69 | |
Procter & Gamble Company (PG) | 0.5 | $815k | 9.6k | 84.98 | |
Comerica Incorporated (CMA) | 0.5 | $810k | 12k | 67.03 | |
Wells Fargo & Company (WFC) | 0.5 | $791k | 15k | 54.29 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $789k | 18k | 43.55 | |
Automatic Data Processing (ADP) | 0.4 | $668k | 6.5k | 102.85 | |
Lowe's Companies (LOW) | 0.4 | $657k | 9.2k | 71.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $667k | 6.2k | 107.74 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $638k | 7.6k | 84.00 | |
MasterCard Incorporated (MA) | 0.4 | $594k | 5.5k | 108.59 | |
Walgreen Boots Alliance (WBA) | 0.4 | $585k | 7.0k | 84.17 | |
Dentsply Sirona (XRAY) | 0.4 | $581k | 10k | 56.55 | |
Stryker Corporation (SYK) | 0.3 | $520k | 4.3k | 122.35 | |
SYSCO Corporation (SYY) | 0.3 | $515k | 9.3k | 55.20 | |
Emerson Electric (EMR) | 0.3 | $503k | 8.8k | 57.19 | |
Maximus (MMS) | 0.3 | $502k | 8.8k | 57.21 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $510k | 5.1k | 100.10 | |
Altria (MO) | 0.3 | $471k | 6.8k | 69.15 | |
3M Company (MMM) | 0.3 | $458k | 2.6k | 178.56 | |
Qualcomm (QCOM) | 0.3 | $441k | 6.8k | 65.12 | |
Cimarex Energy | 0.3 | $450k | 3.3k | 138.46 | |
iShares Morningstar Large Core Idx (ILCB) | 0.3 | $414k | 3.1k | 135.07 | |
iShares Morningstar Mid Core Index (IMCB) | 0.3 | $409k | 2.6k | 160.39 | |
Intercontinental Exchange (ICE) | 0.3 | $420k | 7.3k | 57.26 | |
Northern Trust Corporation (NTRS) | 0.3 | $405k | 4.8k | 84.18 | |
Cerner Corporation | 0.3 | $395k | 7.6k | 52.29 | |
Merck & Co (MRK) | 0.3 | $395k | 6.5k | 61.15 | |
Cisco Systems (CSCO) | 0.2 | $379k | 13k | 30.02 | |
Pfizer (PFE) | 0.2 | $372k | 12k | 31.99 | |
At&t (T) | 0.2 | $377k | 9.2k | 40.76 | |
priceline.com Incorporated | 0.2 | $364k | 236.00 | 1542.37 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $374k | 6.0k | 61.85 | |
United Parcel Service (UPS) | 0.2 | $354k | 3.1k | 114.94 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $332k | 5.8k | 57.61 | |
Estee Lauder Companies (EL) | 0.2 | $303k | 3.8k | 79.22 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $307k | 2.1k | 149.25 | |
Exxon Mobil Corporation (XOM) | 0.2 | $294k | 3.4k | 86.24 | |
PPG Industries (PPG) | 0.2 | $278k | 2.9k | 96.86 | |
Starbucks Corporation (SBUX) | 0.2 | $276k | 4.7k | 58.35 | |
Rydex S&P Equal Weight Technology | 0.2 | $285k | 2.5k | 111.98 | |
Lockheed Martin Corporation (LMT) | 0.2 | $269k | 1.1k | 253.77 | |
American Electric Power Company (AEP) | 0.2 | $268k | 4.2k | 63.43 | |
Blackrock Util & Infrastrctu (BUI) | 0.2 | $249k | 13k | 18.82 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $228k | 1.0k | 226.64 | |
Gilead Sciences (GILD) | 0.1 | $238k | 3.3k | 72.01 | |
Rydex S&P Equal Weight Health Care | 0.1 | $234k | 1.6k | 150.68 | |
Ford Motor Company (F) | 0.1 | $221k | 18k | 12.39 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $221k | 2.0k | 108.23 | |
Wal-Mart Stores (WMT) | 0.1 | $204k | 3.0k | 68.00 | |
Franklin Resources (BEN) | 0.1 | $202k | 5.1k | 39.90 | |
Rydex Etf Trust equity | 0.1 | $208k | 5.6k | 36.88 | |
Nuveen Hgh Inc Dec18 Trgt Tr | 0.1 | $204k | 20k | 10.20 | |
Bristol Myers Squibb (BMY) | 0.1 | $191k | 3.4k | 56.18 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.1 | $191k | 2.1k | 89.88 | |
Canadian Natl Ry (CNI) | 0.1 | $167k | 2.4k | 69.58 | |
AutoNation (AN) | 0.1 | $155k | 3.0k | 51.67 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $152k | 1.8k | 86.86 | |
Edwards Lifesciences (EW) | 0.1 | $161k | 1.7k | 95.83 | |
Microchip Technology (MCHP) | 0.1 | $148k | 2.2k | 66.67 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $154k | 1.3k | 123.20 | |
Rydex Etf Trust consumr staple | 0.1 | $156k | 1.3k | 120.93 | |
Rydex Etf Trust indls etf | 0.1 | $155k | 1.5k | 100.98 | |
iShares S&P 500 Index (IVV) | 0.1 | $140k | 616.00 | 227.27 | |
Coca-Cola Company (KO) | 0.1 | $120k | 2.9k | 41.28 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $122k | 1.5k | 81.33 | |
Duke Energy (DUK) | 0.1 | $116k | 1.5k | 77.33 | |
First Tr Mlp & Energy Income | 0.1 | $117k | 7.1k | 16.60 | |
ConocoPhillips (COP) | 0.1 | $110k | 2.2k | 50.41 | |
Rydex S&P Equal Weight Energy | 0.1 | $108k | 1.7k | 63.72 | |
Schwab International Equity ETF (SCHF) | 0.1 | $109k | 3.8k | 28.45 | |
Medtronic (MDT) | 0.1 | $110k | 1.5k | 75.86 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $87k | 1.6k | 54.38 | |
Air Products & Chemicals (APD) | 0.1 | $98k | 670.00 | 146.27 | |
Philip Morris International (PM) | 0.1 | $85k | 904.00 | 94.03 | |
Target Corporation (TGT) | 0.1 | $96k | 1.4k | 67.13 | |
Southern Company (SO) | 0.1 | $96k | 1.9k | 49.74 | |
Omni (OMC) | 0.1 | $85k | 998.00 | 85.17 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $86k | 6.3k | 13.71 | |
First Trust Energy Income & Gr | 0.1 | $94k | 3.4k | 27.71 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $91k | 4.0k | 22.75 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $77k | 2.1k | 36.84 | |
Ramco-Gershenson Properties Trust | 0.1 | $74k | 4.5k | 16.44 | |
Rydex S&P Equal Weight ETF | 0.1 | $70k | 800.00 | 87.50 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $75k | 600.00 | 125.00 | |
Wec Energy Group (WEC) | 0.1 | $82k | 1.4k | 59.51 | |
Northrop Grumman Corporation (NOC) | 0.0 | $58k | 250.00 | 232.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $61k | 1.5k | 40.67 | |
SPDR Gold Trust (GLD) | 0.0 | $58k | 505.00 | 114.85 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $67k | 1.6k | 41.54 | |
Sirius Xm Holdings (SIRI) | 0.0 | $57k | 12k | 4.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $43k | 1.2k | 35.39 | |
American Express Company (AXP) | 0.0 | $46k | 600.00 | 76.67 | |
Bank of America Corporation (BAC) | 0.0 | $45k | 2.0k | 22.64 | |
Eli Lilly & Co. (LLY) | 0.0 | $47k | 600.00 | 78.33 | |
Norfolk Southern (NSC) | 0.0 | $40k | 365.00 | 109.59 | |
Raytheon Company | 0.0 | $48k | 329.00 | 145.90 | |
Lancaster Colony (LANC) | 0.0 | $42k | 300.00 | 140.00 | |
Amgen (AMGN) | 0.0 | $47k | 300.00 | 156.67 | |
General Mills (GIS) | 0.0 | $50k | 800.00 | 62.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $41k | 700.00 | 58.57 | |
Kellogg Company (K) | 0.0 | $50k | 695.00 | 71.94 | |
Middleby Corporation (MIDD) | 0.0 | $40k | 300.00 | 133.33 | |
Prospect Capital Corporation (PSEC) | 0.0 | $42k | 4.9k | 8.66 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $46k | 297.00 | 154.88 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $42k | 415.00 | 101.20 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $45k | 1.0k | 45.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $39k | 2.9k | 13.55 | |
Rydex S&P Equal Weight Materials | 0.0 | $46k | 490.00 | 93.88 | |
Summit Hotel Properties (INN) | 0.0 | $42k | 2.7k | 15.79 | |
VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $51k | 3.3k | 15.69 | |
Pimco Dynamic Credit Income other | 0.0 | $54k | 2.6k | 20.77 | |
Rydex Etf Trust guggenheim sp | 0.0 | $50k | 1.9k | 26.74 | |
BP (BP) | 0.0 | $36k | 972.00 | 37.04 | |
Comcast Corporation (CMCSA) | 0.0 | $24k | 330.00 | 72.73 | |
Corning Incorporated (GLW) | 0.0 | $34k | 1.4k | 24.64 | |
Coach | 0.0 | $30k | 840.00 | 35.71 | |
Travelers Companies (TRV) | 0.0 | $27k | 230.00 | 117.39 | |
Halliburton Company (HAL) | 0.0 | $33k | 600.00 | 55.00 | |
Ca | 0.0 | $27k | 840.00 | 32.14 | |
ConAgra Foods (CAG) | 0.0 | $31k | 793.00 | 39.09 | |
Oracle Corporation (ORCL) | 0.0 | $24k | 600.00 | 40.00 | |
DTE Energy Company (DTE) | 0.0 | $37k | 379.00 | 97.63 | |
BorgWarner (BWA) | 0.0 | $36k | 900.00 | 40.00 | |
HCP | 0.0 | $25k | 825.00 | 30.30 | |
B&G Foods (BGS) | 0.0 | $29k | 640.00 | 45.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $29k | 249.00 | 116.47 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $37k | 350.00 | 105.71 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $37k | 4.0k | 9.25 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $32k | 718.00 | 44.57 | |
Citigroup (C) | 0.0 | $29k | 500.00 | 58.00 | |
Prologis (PLD) | 0.0 | $25k | 471.00 | 53.08 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $36k | 1.5k | 23.53 | |
Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $36k | 3.6k | 10.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $20k | 300.00 | 66.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $16k | 100.00 | 160.00 | |
Caterpillar (CAT) | 0.0 | $12k | 130.00 | 92.31 | |
Dominion Resources (D) | 0.0 | $8.0k | 100.00 | 80.00 | |
Federated Investors (FHI) | 0.0 | $14k | 520.00 | 26.92 | |
Leggett & Platt (LEG) | 0.0 | $11k | 230.00 | 47.83 | |
Mattel (MAT) | 0.0 | $10k | 333.00 | 30.03 | |
Dow Chemical Company | 0.0 | $8.0k | 140.00 | 57.14 | |
Valero Energy Corporation (VLO) | 0.0 | $13k | 200.00 | 65.00 | |
Yum! Brands (YUM) | 0.0 | $9.0k | 140.00 | 64.29 | |
Novartis (NVS) | 0.0 | $14k | 200.00 | 70.00 | |
Anadarko Petroleum Corporation | 0.0 | $10k | 140.00 | 71.43 | |
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 | $21k | 183.00 | 114.75 | |
Murphy Oil Corporation (MUR) | 0.0 | $8.0k | 250.00 | 32.00 | |
EOG Resources (EOG) | 0.0 | $14k | 130.00 | 107.69 | |
Tupperware Brands Corporation | 0.0 | $20k | 350.00 | 57.14 | |
Meredith Corporation | 0.0 | $11k | 190.00 | 57.89 | |
Ares Capital Corporation (ARCC) | 0.0 | $15k | 900.00 | 16.67 | |
Methode Electronics (MEI) | 0.0 | $16k | 400.00 | 40.00 | |
Hanover Insurance (THG) | 0.0 | $11k | 125.00 | 88.00 | |
iShares Gold Trust | 0.0 | $13k | 1.1k | 11.44 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $12k | 100.00 | 120.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $13k | 76.00 | 171.05 | |
Kimco Realty Corporation (KIM) | 0.0 | $13k | 500.00 | 26.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 94.00 | 138.30 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $15k | 1.1k | 13.64 | |
General Motors Company (GM) | 0.0 | $8.0k | 223.00 | 35.87 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $19k | 221.00 | 85.97 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $8.0k | 38.00 | 210.53 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $13k | 95.00 | 136.84 | |
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 | $21k | 220.00 | 95.45 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $12k | 220.00 | 54.55 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $10k | 498.00 | 20.08 | |
Tortoise Pipeline & Energy | 0.0 | $22k | 1.0k | 22.00 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $14k | 500.00 | 28.00 | |
Nuveen Preferred And equity (JPI) | 0.0 | $15k | 625.00 | 24.00 | |
Cdk Global Inc equities | 0.0 | $8.0k | 133.00 | 60.15 | |
Versum Matls | 0.0 | $9.0k | 335.00 | 26.87 | |
PNC Financial Services (PNC) | 0.0 | $5.0k | 41.00 | 121.95 | |
Consolidated Edison (ED) | 0.0 | $7.0k | 100.00 | 70.00 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Spectra Energy | 0.0 | $0 | 0 | 0.00 | |
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 | |
Aetna | 0.0 | $4.0k | 30.00 | 133.33 | |
Abercrombie & Fitch (ANF) | 0.0 | $0 | 0 | 0.00 | |
Regal Entertainment | 0.0 | $0 | 0 | 0.00 | |
Old Republic International Corporation (ORI) | 0.0 | $0 | 0 | 0.00 | |
Kadant (KAI) | 0.0 | $1.0k | 18.00 | 55.56 | |
LSI Industries (LYTS) | 0.0 | $2.0k | 270.00 | 7.41 | |
SPDR KBW Bank (KBE) | 0.0 | $5.0k | 107.00 | 46.73 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $0 | 0 | 0.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0k | 105.00 | 38.10 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.0k | 70.00 | 28.57 | |
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 | |
Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
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 | |
Donnelley R R & Sons Co when issued | 0.0 | $3.0k | 173.00 | 17.34 | |
Lsc Communications | 0.0 | $2.0k | 65.00 | 30.77 | |
Ishares Msci Japan (EWJ) | 0.0 | $4.0k | 73.00 | 54.79 | |
Yum China Holdings (YUMC) | 0.0 | $4.0k | 140.00 | 28.57 |