$339 Million is the total value of Liberty Capital Management, Inc.'s 145 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,345,040 | +20.2% | 100,490 | +24.6% | 6.30% | +18.3% |
| AAPL | Sell | APPLE INC | $17,039,907 | -13.7% | 99,526 | -2.2% | 5.03% | -15.0% |
| INTU | Sell | INTUIT | $11,511,478 | +10.1% | 22,530 | -1.3% | 3.40% | +8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,777,763 | +5.4% | 17,307 | +0.5% | 2.89% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,762,815 | -2.1% | 17,312 | +0.9% | 2.59% | -3.5% |
| DHR | Buy | DANAHER CORPORATION | $8,556,751 | +3.6% | 34,507 | +0.2% | 2.53% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,543,457 | +8.3% | 65,287 | -1.0% | 2.52% | +6.6% |
| V | Sell | VISA INC | $8,306,811 | -3.5% | 36,115 | -0.3% | 2.45% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $8,261,283 | -8.5% | 26,164 | -1.3% | 2.44% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $8,243,224 | -0.9% | 64,846 | +1.6% | 2.43% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,430,248 | +4.8% | 14,737 | -0.1% | 2.19% | +3.2% |
| HD | Buy | HOME DEPOT INC | $6,935,478 | -2.4% | 22,953 | +0.3% | 2.05% | -3.8% |
| AFL | Sell | AFLAC INC | $6,457,745 | +9.9% | 84,140 | -0.0% | 1.91% | +8.2% |
| CTAS | Sell | CINTAS CORP | $6,406,572 | -3.3% | 13,319 | -0.1% | 1.89% | -4.7% |
| FISV | Buy | FISERV INC | $6,151,463 | -9.2% | 54,457 | +1.5% | 1.82% | -10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $6,004,605 | +1.1% | 13,804 | -1.7% | 1.77% | -0.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,765,302 | +11.3% | 115,653 | +15.4% | 1.70% | +9.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,674,881 | +3.2% | 22,579 | +1.0% | 1.68% | +1.6% |
| ABBV | Buy | ABBVIE INC | $5,492,414 | +24.2% | 36,847 | +12.3% | 1.62% | +22.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,470,808 | -10.4% | 181,453 | -8.1% | 1.62% | -11.7% |
| ITW | ILLINOIS TOOL WKS INC | $5,301,045 | -7.9% | 23,017 | 0.0% | 1.56% | -9.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,900,662 | +17.7% | 112,092 | +24.3% | 1.45% | +15.9% |
| MCD | Buy | MCDONALDS CORP | $4,509,039 | -3.7% | 17,116 | +9.0% | 1.33% | -5.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,456,273 | +79.8% | 92,646 | +87.8% | 1.32% | +77.1% |
| CHD | CHURCH & DWIGHT CO INC | $4,379,456 | -8.6% | 47,795 | 0.0% | 1.29% | -10.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,134,956 | +0.4% | 46,346 | +7.0% | 1.22% | -1.1% |
| ABT | Buy | ABBOTT LABS | $4,012,592 | -0.9% | 41,431 | +11.6% | 1.18% | -2.4% |
| FTNT | Buy | FORTINET INC | $3,859,208 | -14.5% | 65,767 | +10.1% | 1.14% | -15.7% |
| ECL | Buy | ECOLAB INC | $3,793,374 | -2.4% | 22,393 | +7.6% | 1.12% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,721,213 | +0.9% | 25,660 | +1.2% | 1.10% | -0.6% |
| CB | CHUBB LIMITED | $3,655,016 | +8.1% | 17,557 | 0.0% | 1.08% | +6.4% | |
| ULTA | Buy | ULTA BEAUTY INC | $3,614,224 | +1.7% | 9,048 | +19.8% | 1.07% | +0.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,585,997 | -13.4% | 21,806 | +2.2% | 1.06% | -14.7% |
| GOOG | ALPHABET INCcap stk cl c | $3,565,356 | +9.0% | 27,041 | 0.0% | 1.05% | +7.3% | |
| FAST | FASTENAL CO | $3,464,285 | -7.4% | 63,402 | 0.0% | 1.02% | -8.7% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,318,318 | +25.8% | 47,554 | +31.1% | 0.98% | +23.9% |
| PKG | PACKAGING CORP AMER | $3,241,287 | +16.2% | 21,109 | 0.0% | 0.96% | +14.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,829,514 | +4.9% | 6,589 | +8.9% | 0.84% | +3.5% |
| FTV | Buy | FORTIVE CORP | $2,770,024 | +0.0% | 37,352 | +0.9% | 0.82% | -1.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,708,666 | -1.6% | 35,801 | +8.7% | 0.80% | -3.0% |
| SYK | Buy | STRYKER CORPORATION | $2,697,995 | +8.6% | 9,873 | +21.3% | 0.80% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,623,825 | -11.1% | 45,799 | +15.2% | 0.78% | -12.4% |
| ADBE | Buy | ADOBE INC | $2,466,896 | +18.3% | 4,838 | +13.5% | 0.73% | +16.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,427,030 | +4.9% | 33,375 | +8.1% | 0.72% | +3.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,354,752 | +53.6% | 69,339 | +61.2% | 0.70% | +51.1% |
| PEP | Sell | PEPSICO INC | $2,305,231 | -8.9% | 13,605 | -0.4% | 0.68% | -10.3% |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,301,380 | -2.4% | 49,524 | 0.0% | 0.68% | -3.8% | ||
| RTX | Buy | RTX CORPORATION | $2,288,070 | -25.8% | 31,792 | +0.9% | 0.68% | -26.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,988,154 | -9.7% | 24,756 | +0.1% | 0.59% | -11.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,947,970 | +43.1% | 8,314 | +43.2% | 0.58% | +40.9% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,894,846 | -3.5% | 72,322 | 0.0% | 0.56% | -4.9% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,789,886 | +33.6% | 8,815 | +45.4% | 0.53% | +31.6% |
| PGR | PROGRESSIVE CORP | $1,713,669 | +5.2% | 12,302 | 0.0% | 0.51% | +3.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,658,992 | -2.7% | 15,079 | 0.0% | 0.49% | -4.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,633,921 | -0.2% | 4,127 | -0.8% | 0.48% | -1.8% |
| BLK | Buy | BLACKROCK INC | $1,625,922 | -4.1% | 2,515 | +2.5% | 0.48% | -5.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,615,663 | -0.2% | 22,833 | +2.4% | 0.48% | -1.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,576,310 | +3.8% | 23,270 | 0.0% | 0.46% | +2.2% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,535,418 | +41.4% | 32,475 | +41.8% | 0.45% | +39.0% |
| ASML | Buy | ASML HOLDING N V | $1,488,721 | +15.7% | 2,529 | +42.4% | 0.44% | +14.0% |
| WELL | WELLTOWER INC | $1,427,456 | +1.3% | 17,425 | 0.0% | 0.42% | -0.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,427,002 | -3.4% | 34,452 | +2.2% | 0.42% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,371,448 | +23.2% | 34,977 | +27.8% | 0.40% | +21.3% |
| DIMENSIONAL ETF TRUSTworld ex us core | $1,361,485 | -3.4% | 60,457 | 0.0% | 0.40% | -5.0% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,333,942 | +6.9% | 3,808 | +4.1% | 0.39% | +5.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,309,477 | +9.5% | 5,443 | 0.0% | 0.39% | +7.8% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,273,764 | +15.7% | 19,046 | +20.6% | 0.38% | +13.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,265,892 | -3.6% | 2,961 | 0.0% | 0.37% | -5.1% | |
| LLY | ELI LILLY & CO | $1,262,256 | +14.5% | 2,350 | 0.0% | 0.37% | +13.0% | |
| TEX | Sell | TEREX CORP NEW | $1,249,605 | -13.3% | 21,687 | -10.0% | 0.37% | -14.6% |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,234,777 | -6.2% | 17,062 | 0.0% | 0.36% | -7.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,222,611 | -4.5% | 22,844 | +0.0% | 0.36% | -6.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,203,531 | -4.7% | 20,776 | +1.5% | 0.36% | -6.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,161,345 | -0.1% | 26,257 | +4.3% | 0.34% | -1.4% |
| CARR | CARRIER GLOBAL CORPORATION | $1,156,550 | +11.0% | 20,952 | 0.0% | 0.34% | +9.6% | |
| WMT | WALMART INC | $1,117,591 | +1.7% | 6,988 | 0.0% | 0.33% | +0.3% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,109,588 | +32.2% | 43,788 | +34.1% | 0.33% | +30.2% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,103,460 | +94.7% | 14,156 | +93.8% | 0.33% | +91.8% |
| CSCO | CISCO SYS INC | $932,951 | +3.9% | 17,354 | 0.0% | 0.28% | +2.6% | |
| VEEV | Buy | VEEVA SYS INC | $909,625 | +233.1% | 4,471 | +223.8% | 0.27% | +228.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $908,957 | -9.0% | 5,836 | -3.3% | 0.27% | -10.7% |
| TRMB | Buy | TRIMBLE INC | $848,726 | +208.5% | 15,758 | +203.3% | 0.25% | +206.1% |
| LOW | LOWES COS INC | $797,482 | -7.9% | 3,837 | 0.0% | 0.24% | -9.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $765,589 | -38.8% | 23,622 | -29.7% | 0.23% | -39.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $760,332 | +94.7% | 7,359 | +99.9% | 0.22% | +92.3% |
| DIS | Sell | DISNEY WALT CO | $746,633 | -66.3% | 9,212 | -62.9% | 0.22% | -66.9% |
| ILCB | ISHARES TRmorningstr us eq | $722,060 | -3.6% | 12,260 | 0.0% | 0.21% | -5.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $666,011 | -57.8% | 6,295 | -32.2% | 0.20% | -58.4% |
| MMS | MAXIMUS INC | $661,366 | -11.6% | 8,856 | 0.0% | 0.20% | -12.9% | |
| IMCB | ISHARES TRmrgstr md cp etf | $609,246 | -5.6% | 10,200 | 0.0% | 0.18% | -7.2% | |
| EMR | EMERSON ELEC CO | $589,270 | +6.8% | 6,102 | 0.0% | 0.17% | +5.5% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $565,940 | -3.7% | 5,329 | +0.2% | 0.17% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $558,206 | -5.1% | 3,827 | -1.3% | 0.16% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $553,962 | -15.4% | 3,554 | -2.7% | 0.16% | -16.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $548,878 | -15.5% | 20,054 | -18.7% | 0.16% | -16.9% |
| IT | GARTNER INC | $549,776 | -1.9% | 1,600 | 0.0% | 0.16% | -3.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $536,881 | +119.0% | 22,577 | +117.8% | 0.16% | +114.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $526,448 | -29.9% | 1,627 | -30.1% | 0.16% | -31.1% |
| INTC | Buy | INTEL CORP | $513,946 | +7.7% | 14,457 | +1.3% | 0.15% | +6.3% |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $505,268 | -10.0% | 25,480 | 0.0% | 0.15% | -11.3% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $470,853 | -1.5% | 10,305 | 0.0% | 0.14% | -2.8% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $453,779 | -8.6% | 25,565 | +0.6% | 0.13% | -10.1% |
| MRK | Sell | MERCK & CO INC | $441,758 | -14.6% | 4,291 | -4.3% | 0.13% | -16.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $436,276 | -0.8% | 5,800 | +11.0% | 0.13% | -2.3% |
| EL | LAUDER ESTEE COS INCcl a | $433,505 | -26.4% | 2,999 | 0.0% | 0.13% | -27.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $409,359 | -6.1% | 1,539 | -2.9% | 0.12% | -7.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $405,125 | -12.8% | 5,332 | -9.3% | 0.12% | -13.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $397,190 | -6.8% | 4,348 | -1.4% | 0.12% | -8.6% |
| LMT | LOCKHEED MARTIN CORP | $386,876 | -11.2% | 946 | 0.0% | 0.11% | -13.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $375,986 | -4.6% | 3,428 | 0.0% | 0.11% | -5.9% | |
| PPG | PPG INDS INC | $375,901 | -12.5% | 2,896 | 0.0% | 0.11% | -14.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $373,808 | +8.7% | 24,400 | 0.0% | 0.11% | +6.8% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $365,445 | -1.4% | 10,742 | 0.0% | 0.11% | -2.7% | ||
| EW | EDWARDS LIFESCIENCES CORP | $349,171 | -26.6% | 5,040 | 0.0% | 0.10% | -28.0% | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $346,410 | – | 14,861 | +100.0% | 0.10% | – | |
| XOM | EXXON MOBIL CORP | $342,746 | +9.6% | 2,915 | 0.0% | 0.10% | +7.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $326,899 | +11.1% | 106 | -2.8% | 0.10% | +10.2% |
| COP | CONOCOPHILLIPS | $324,898 | +15.6% | 2,712 | 0.0% | 0.10% | +14.3% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $311,165 | – | 1,951 | +100.0% | 0.09% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $309,234 | -12.9% | 3,962 | 0.0% | 0.09% | -14.2% | |
| PANW | New | PALO ALTO NETWORKS INC | $302,896 | – | 1,292 | +100.0% | 0.09% | – |
| APD | AIR PRODS & CHEMS INC | $296,153 | -5.4% | 1,045 | 0.0% | 0.09% | -7.4% | |
| ACN | New | ACCENTURE PLC IRELAND | $286,534 | – | 933 | +100.0% | 0.08% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $283,803 | -3.0% | 792 | 0.0% | 0.08% | -4.5% | |
| PSX | PHILLIPS 66 | $276,585 | +26.0% | 2,302 | 0.0% | 0.08% | +24.2% | |
| CVX | Buy | CHEVRON CORP NEW | $275,188 | +9.6% | 1,632 | +2.3% | 0.08% | +8.0% |
| SYY | SYSCO CORP | $271,333 | -11.0% | 4,108 | 0.0% | 0.08% | -12.1% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $265,729 | -3.7% | 5,263 | 0.0% | 0.08% | -6.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $248,940 | -6.2% | 600 | 0.0% | 0.07% | -7.5% | |
| TQQQ | PROSHARES TRultrapro qqq | $245,778 | -13.1% | 6,900 | 0.0% | 0.07% | -14.1% | |
| PFE | PFIZER INC | $243,435 | -9.6% | 7,339 | 0.0% | 0.07% | -11.1% | |
| SBUX | STARBUCKS CORP | $242,778 | -7.9% | 2,660 | 0.0% | 0.07% | -8.9% | |
| TROW | PRICE T ROWE GROUP INC | $244,242 | -6.4% | 2,329 | 0.0% | 0.07% | -7.7% | |
| USB | US BANCORP DEL | $242,660 | +0.1% | 7,340 | 0.0% | 0.07% | -1.4% | |
| NTRS | NORTHERN TR CORP | $238,177 | -6.3% | 3,428 | 0.0% | 0.07% | -7.9% | |
| KO | COCA COLA CO | $233,101 | -7.0% | 4,164 | 0.0% | 0.07% | -8.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $229,448 | – | 785 | +100.0% | 0.07% | – |
| F | FORD MTR CO DEL | $228,131 | -17.9% | 18,368 | 0.0% | 0.07% | -19.3% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $201,983 | -3.4% | 6,744 | 0.0% | 0.06% | -4.8% | |
| LSTR | LANDSTAR SYS INC | $204,189 | -8.1% | 1,154 | 0.0% | 0.06% | -10.4% | |
| TRV | TRAVELERS COMPANIES INC | $200,871 | -6.0% | 1,230 | 0.0% | 0.06% | -7.8% | |
| NS | NUSTAR ENERGY LP | $191,177 | +1.7% | 10,962 | 0.0% | 0.06% | 0.0% | |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $124,186 | -35.3% | 16,170 | -30.7% | 0.04% | -36.2% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $109,945 | -22.5% | 11,072 | -13.7% | 0.03% | -25.6% |
| GUT | GABELLI UTIL TR | $53,000 | -21.8% | 10,000 | 0.0% | 0.02% | -20.0% | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -10,024 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -11,565 | -100.0% | -0.06% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -10,785 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,876 | -100.0% | -0.07% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -18,075 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTUIT COM | 41 | Q3 2023 | 4.3% |
| VISA INC COM CL A | 41 | Q3 2023 | 3.7% |
| DANAHER CORPORATION | 41 | Q3 2023 | 3.4% |
| COSTCO WHSL CORP NEW COM | 41 | Q3 2023 | 3.2% |
| FISERV INC COM | 41 | Q3 2023 | 3.2% |
| HOME DEPOT INC COM | 41 | Q3 2023 | 3.1% |
| ILLINOIS TOOL WKS INC COM | 41 | Q3 2023 | 3.0% |
| CONSTELLATION BRANDS INC CL A | 41 | Q3 2023 | 3.6% |
| CHURCH & DWIGHT INC COM | 41 | Q3 2023 | 2.7% |
| ECOLAB INC COM | 41 | Q3 2023 | 2.1% |
View Liberty Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR/A | 2022-11-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-04 |
View Liberty Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.