Liberty Capital Management

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