$144 Million is the total value of Liberty Capital Management, Inc.'s 103 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS CORP COM | $4,730,000 | +19.9% | 49,115 | -0.9% | 3.29% | +14.8% |
| AAPL | Sell | APPLE COMPUTER INC COM | $4,663,000 | +9.4% | 42,243 | -0.1% | 3.24% | +4.8% |
| DHR | Sell | DANAHER CORP DEL COM | $4,126,000 | +12.5% | 48,138 | -0.3% | 2.87% | +7.7% |
| INTU | Sell | INTUIT COM | $3,935,000 | +3.6% | 42,685 | -1.5% | 2.74% | -0.8% |
| V | Sell | VISA INC COM CL A | $3,795,000 | +21.3% | 14,474 | -1.3% | 2.64% | +16.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,347,000 | +13.5% | 23,614 | +0.4% | 2.33% | +8.7% |
| Sell | CELGENE CORP COM | $3,344,000 | +17.5% | 29,895 | -0.4% | 2.32% | +12.6% | |
| ITW | ILLINOIS TOOL WKS INC COM | $3,136,000 | +12.2% | 33,115 | 0.0% | 2.18% | +7.4% | |
| CHD | Sell | CHURCH & DWIGHT INC COM | $3,091,000 | +12.2% | 39,227 | -0.1% | 2.15% | +7.5% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $3,072,000 | +9.8% | 26,714 | +0.8% | 2.14% | +5.2% |
| BWA | Buy | BORG-WARNER AUTOMOTIVE COM | $3,052,000 | +6.9% | 55,547 | +2.3% | 2.12% | +2.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,958,000 | +27.3% | 37,525 | -0.7% | 2.06% | +21.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,841,000 | +7.7% | 33,089 | -1.7% | 1.97% | +3.1% |
| AGN | Sell | ALLERGAN INC COM | $2,754,000 | +17.5% | 12,955 | -1.5% | 1.91% | +12.5% |
| FISV | Sell | FISERV INC COM | $2,717,000 | +9.7% | 38,282 | -0.1% | 1.89% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,710,000 | -14.7% | 31,735 | +1.6% | 1.88% | -18.3% |
| ECL | Buy | ECOLAB INC COM | $2,604,000 | -8.7% | 24,910 | +0.3% | 1.81% | -12.6% |
| QCOM | Buy | QUALCOMM INC COM | $2,579,000 | +0.6% | 34,692 | +1.2% | 1.79% | -3.7% |
| STZ | Buy | CONSTELLATION BRANDS CL A | $2,481,000 | +13.2% | 25,274 | +0.5% | 1.72% | +8.4% |
| CVX | Sell | CHEVRON CORP | $2,394,000 | -6.7% | 21,344 | -0.7% | 1.66% | -10.6% |
| CERN | Buy | CERNER CORP COM | $2,360,000 | +9.1% | 36,495 | +0.5% | 1.64% | +4.5% |
| USB | Buy | US BANCORP DEL COM NEW | $2,320,000 | +7.6% | 51,617 | +0.1% | 1.61% | +3.0% |
| PEP | Sell | PEPSICO INC COM | $2,308,000 | -1.2% | 24,413 | -2.7% | 1.60% | -5.4% |
| HCSG | Buy | HEALTHCARE SVCS GP INC COM | $2,265,000 | +12.1% | 73,235 | +3.7% | 1.57% | +7.4% |
| Sell | CHUBB CORP COM | $2,199,000 | +13.4% | 21,255 | -0.2% | 1.53% | +8.5% | |
| HD | Buy | HOME DEPOT INC COM | $2,113,000 | +15.5% | 20,130 | +1.0% | 1.47% | +10.6% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $1,982,000 | -23.5% | 12,356 | -9.5% | 1.38% | -26.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,960,000 | +56.5% | 41,896 | +67.3% | 1.36% | +49.8% |
| GOOGL | Buy | GOOGLE INC CL A | $1,957,000 | -4.5% | 3,687 | +5.9% | 1.36% | -8.5% |
| AFL | Sell | AFLAC INC COM | $1,891,000 | +4.0% | 30,950 | -0.9% | 1.31% | -0.5% |
| ESRX | Buy | EXPRESS SCRIPTS INC COM | $1,855,000 | +21.7% | 21,904 | +1.5% | 1.29% | +16.5% |
| MCK | MCKESSON HBOC INC COM | $1,830,000 | +6.6% | 8,815 | 0.0% | 1.27% | +2.2% | |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $1,809,000 | +16.2% | 34,350 | -1.2% | 1.26% | +11.2% |
| GOOG | Sell | GOOGLE INC CL C | $1,704,000 | -14.6% | 3,237 | -6.4% | 1.18% | -18.2% |
| ABBV | Sell | ABBVIE INC. COM | $1,690,000 | +10.7% | 25,820 | -2.3% | 1.18% | +6.0% |
| BEN | Buy | FRANKLIN RES INC COM | $1,663,000 | +6.2% | 30,043 | +4.7% | 1.16% | +1.8% |
| HCN | HEALTH CARE REIT INC COM | $1,549,000 | +21.3% | 20,475 | 0.0% | 1.08% | +16.2% | |
| TUP | Sell | TUPPERWARE CORP COM | $1,539,000 | -10.1% | 24,425 | -1.5% | 1.07% | -13.8% |
| MCD | Sell | MCDONALDS CORP COM | $1,492,000 | -2.5% | 15,926 | -1.4% | 1.04% | -6.7% |
| ABT | Sell | ABBOTT LABS COM | $1,476,000 | +7.0% | 32,794 | -1.1% | 1.03% | +2.5% |
| LOW | LOWES COS INC COM | $1,474,000 | +30.0% | 21,430 | 0.0% | 1.02% | +24.4% | |
| ETP | ENERGY TRANSFER PRTNRS UNIT LT | $1,437,000 | +1.6% | 22,110 | 0.0% | 1.00% | -2.7% | |
| EL | Buy | ESTEE LAUDER CO CLASS A | $1,410,000 | +2.1% | 18,505 | +0.1% | 0.98% | -2.2% |
| AMT | Buy | AMERICAN TOWER CORP COM | $1,409,000 | +7.1% | 14,255 | +1.5% | 0.98% | +2.5% |
| EEM | Sell | ISHARES TR RUSSELL MCP GR | $1,399,000 | -4.8% | 24,385 | -4.3% | 0.97% | -8.9% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,397,000 | +4.8% | 25,477 | -0.9% | 0.97% | +0.4% |
| BAX | Buy | BAXTER INTL INC COM | $1,383,000 | +2.4% | 18,866 | +0.2% | 0.96% | -1.9% |
| MSFT | Sell | MICROSOFT CORP COM | $1,372,000 | -0.2% | 29,530 | -0.5% | 0.95% | -4.4% |
| AMZN | AMAZON COM INC COM | $1,353,000 | -3.8% | 4,360 | 0.0% | 0.94% | -7.8% | |
| VMW | Sell | VMWARE INC CL A COM | $1,257,000 | -19.9% | 15,235 | -8.9% | 0.87% | -23.3% |
| TEX | TEREX CORP NEW COM | $1,207,000 | -12.3% | 43,303 | 0.0% | 0.84% | -16.0% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,149,000 | +4.6% | 12,610 | -3.8% | 0.80% | +0.3% |
| PKG | Sell | PACKAGING CORP AMER COM | $1,127,000 | -30.0% | 14,435 | -42.7% | 0.78% | -33.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC IN | $1,101,000 | +33.3% | 8,788 | +29.5% | 0.76% | +27.7% |
| WAG | Buy | WALGREEN | $1,055,000 | +30.4% | 13,850 | +1.5% | 0.73% | +24.9% |
| GE | Buy | GENERAL ELEC CO COM | $1,023,000 | -1.2% | 40,498 | +0.2% | 0.71% | -5.3% |
| XOM | EXXON MOBIL CORP COM | $1,000,000 | -1.8% | 10,822 | 0.0% | 0.70% | -6.0% | |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $966,000 | +12.5% | 18,135 | -3.7% | 0.67% | +7.7% |
| INTC | Sell | INTEL CORP COM | $867,000 | +3.0% | 23,889 | -1.2% | 0.60% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $862,000 | -1.9% | 7,750 | -13.4% | 0.60% | -6.1% |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $841,000 | -15.6% | 23,290 | -5.9% | 0.58% | -19.2% |
| SYK | STRYKER CORP COM | $818,000 | +16.9% | 8,670 | 0.0% | 0.57% | +11.8% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $774,000 | -1.5% | 7,401 | +0.4% | 0.54% | -5.6% |
| NEOG | Sell | NEOGEN CORP COM | $720,000 | -51.2% | 14,528 | -61.1% | 0.50% | -53.3% |
| MA | Sell | MASTERCARD INC CL A | $704,000 | +13.7% | 8,175 | -2.4% | 0.49% | +8.9% |
| FXI | Sell | ISHARES TR FTSE XNHUA IDX CHIN | $628,000 | +2.8% | 15,083 | -5.5% | 0.44% | -1.6% |
| CMA | COMERICA INC COM | $623,000 | -6.2% | 13,310 | 0.0% | 0.43% | -10.2% | |
| IWF | Sell | ISHARES TR RUSSELL1000 GRW | $623,000 | +1.1% | 6,516 | -3.1% | 0.43% | -3.1% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $617,000 | +27.7% | 12,235 | -3.5% | 0.43% | +22.6% |
| JPM | MORGAN J P CHASE CO INC COM | $613,000 | +3.7% | 9,803 | 0.0% | 0.43% | -0.7% | |
| MO | ALTRIA GROUP INC | $612,000 | +7.2% | 12,430 | 0.0% | 0.42% | +2.7% | |
| XEC | Sell | CIMAREX ENERGY CO COM | $568,000 | -37.9% | 5,355 | -25.8% | 0.40% | -40.4% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $552,000 | +11.7% | 6,625 | +11.3% | 0.38% | +7.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $451,000 | -4.0% | 5,535 | -1.8% | 0.31% | -8.2% |
| EMR | Sell | EMERSON ELEC CO COM | $448,000 | -3.9% | 7,250 | -2.7% | 0.31% | -8.0% |
| Buy | MONSANTO CO NEW COM | $435,000 | +7.7% | 3,640 | +1.4% | 0.30% | +3.1% | |
| MMM | 3M CORP | $435,000 | +16.0% | 2,650 | 0.0% | 0.30% | +11.0% | |
| MBTF | MBT FINANCIAL CORP | $433,000 | +4.3% | 86,763 | 0.0% | 0.30% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COM | $419,000 | +6.3% | 4,500 | 0.0% | 0.29% | +1.7% | |
| IJT | Sell | ISHARES TR S&P SMLCP GROW | $372,000 | -0.3% | 3,036 | -8.5% | 0.26% | -4.4% |
| WMT | WAL MART STORES INC COM | $360,000 | +12.5% | 4,186 | 0.0% | 0.25% | +7.8% | |
| SYY | SYSCO CORP COM | $353,000 | +4.4% | 8,900 | 0.0% | 0.24% | 0.0% | |
| PPG | New | PPG INDS INC COM | $348,000 | – | 1,505 | +100.0% | 0.24% | – |
| CSCO | CISCO SYS INC COM | $339,000 | +10.4% | 12,200 | 0.0% | 0.24% | +5.8% | |
| SRCL | Sell | STERICYCLE INC COM | $338,000 | +8.3% | 2,575 | -3.7% | 0.24% | +4.0% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX EU, A | $310,000 | -6.9% | 5,091 | -2.1% | 0.22% | -11.2% |
| ILF | Sell | ISHARES TR S&P LATIN AM 40 | $299,000 | -55.8% | 9,405 | -48.8% | 0.21% | -57.6% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $295,000 | -5.4% | 259 | -3.7% | 0.20% | -9.3% |
| PFE | Sell | PFIZER INC COM | $268,000 | -5.0% | 8,615 | -9.7% | 0.19% | -9.3% |
| T | Sell | AT&T INC | $268,000 | -6.0% | 7,975 | -1.5% | 0.19% | -10.1% |
| RYF | GUGGENHEIM ETF TRUST FINANCIAL | $253,000 | +8.1% | 5,640 | 0.0% | 0.18% | +3.5% | |
| LUMN | Sell | CENTURYTEL INC | $249,000 | -13.2% | 6,296 | -10.4% | 0.17% | -16.8% |
| ZBH | ZIMMER HLDGS INC COM | $243,000 | +13.0% | 2,142 | 0.0% | 0.17% | +8.3% | |
| JCI | JOHNSON CTLS INC COM | $242,000 | +10.0% | 5,000 | 0.0% | 0.17% | +5.0% | |
| RYT | GUGGENHEIM ETF TRUST TECHNOLOG | $231,000 | +6.9% | 2,545 | 0.0% | 0.16% | +2.5% | |
| RYH | GUGGENHEIM ETF TRUST HEALTH CA | $221,000 | +10.5% | 1,553 | 0.0% | 0.15% | +6.2% | |
| EOG | Sell | EOG RES INC COM | $217,000 | -80.8% | 2,360 | -79.3% | 0.15% | -81.6% |
| MRK | MERCK & CO INC COM | $213,000 | -4.1% | 3,744 | 0.0% | 0.15% | -8.1% | |
| BMY | New | BRISTOL MYERS SQUIBB COM | $213,000 | – | 3,600 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC COM | $203,000 | – | 2,155 | +100.0% | 0.14% | – |
| RCD | New | GUGGENHEIM ETF TRUST CONSUMR D | $202,000 | – | 2,275 | +100.0% | 0.14% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -4,920 | -100.0% | -0.18% | – |
| VSS | Exit | VANGUARD INTL EQTY IDX FTSE SM | $0 | – | -2,740 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-07
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.