$132 Million is the total value of Liberty Capital Management, Inc.'s 94 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL A | $4,178,000 | +8.9% | 53,871 | -2.2% | 3.15% | +4.3% |
| DHR | Sell | DANAHER CORP DEL COM | $4,141,000 | +7.3% | 44,586 | -1.6% | 3.12% | +2.8% |
| STZ | Buy | CONSTELLATION BRANDS CL A | $3,811,000 | +24.0% | 26,754 | +9.0% | 2.88% | +18.8% |
| CVS | Sell | CVS HEALTH CORP. | $3,773,000 | -1.1% | 38,586 | -2.4% | 2.85% | -5.2% |
| INTU | Sell | INTUIT COM | $3,680,000 | +7.6% | 38,130 | -1.1% | 2.78% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,606,000 | +11.1% | 22,327 | -0.5% | 2.72% | +6.5% |
| FISV | Buy | FISERV INC COM | $3,329,000 | +5.9% | 36,397 | +0.2% | 2.51% | +1.5% |
| Sell | APPLE COMPUTER INC COM | $3,327,000 | -6.9% | 31,609 | -2.4% | 2.51% | -10.7% | |
| Sell | CELGENE CORP COM | $3,261,000 | +8.4% | 27,233 | -2.0% | 2.46% | +4.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $3,153,000 | +11.3% | 34,020 | -1.2% | 2.38% | +6.7% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $3,114,000 | +0.2% | 36,692 | -1.0% | 2.35% | -4.0% |
| HD | Sell | HOME DEPOT INC COM | $3,066,000 | +13.8% | 23,180 | -0.6% | 2.31% | +9.1% |
| HCSG | Buy | HEALTHCARE SVCS GP INC COM | $2,930,000 | +6.8% | 84,015 | +3.2% | 2.21% | +2.4% |
| GOOGL | Buy | ALPHABET CL A | $2,930,000 | +28.1% | 3,766 | +5.1% | 2.21% | +22.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,807,000 | -0.1% | 32,830 | -1.4% | 2.12% | -4.2% |
| ECL | Sell | ECOLAB INC COM | $2,655,000 | +3.1% | 23,215 | -1.1% | 2.00% | -1.2% |
| DIS | Buy | DISNEY WALT CO DEL COM | $2,645,000 | +5.7% | 25,173 | +2.8% | 2.00% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $2,527,000 | +14.3% | 17,813 | -1.5% | 1.91% | +9.5% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $2,384,000 | +7.8% | 24,819 | -0.2% | 1.80% | +3.3% |
| USB | Buy | US BANCORP DEL COM NEW | $2,345,000 | +12.1% | 54,952 | +7.8% | 1.77% | +7.5% |
| NEOG | Buy | NEOGEN CORP COM | $2,224,000 | +35.2% | 39,351 | +7.6% | 1.68% | +29.7% |
| GOOG | Sell | ALPHABET CL C | $2,202,000 | +22.4% | 2,902 | -1.9% | 1.66% | +17.4% |
| AMZN | AMAZON COM INC COM | $2,085,000 | +32.0% | 3,085 | 0.0% | 1.57% | +26.6% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,045,000 | -5.9% | 28,607 | -8.5% | 1.54% | -9.8% |
| BWA | Sell | BORG-WARNER AUTOMOTIVE COM | $2,034,000 | -5.5% | 47,045 | -9.1% | 1.54% | -9.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,024,000 | -0.6% | 29,022 | -1.7% | 1.53% | -4.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $1,965,000 | -4.4% | 32,745 | -0.3% | 1.48% | -8.4% |
| MCK | Sell | MCKESSON HBOC INC COM | $1,964,000 | +4.7% | 9,960 | -1.8% | 1.48% | +0.3% |
| AFL | Buy | AFLAC INC COM | $1,929,000 | +7.1% | 32,200 | +3.9% | 1.46% | +2.7% |
| IT | Sell | GARTNER INC COM | $1,926,000 | +7.7% | 21,235 | -0.4% | 1.45% | +3.2% |
| CERN | Sell | CERNER CORP COM | $1,865,000 | -7.6% | 31,000 | -7.9% | 1.41% | -11.4% |
| AMT | Sell | AMERICAN TOWER CORP COM | $1,755,000 | +7.9% | 18,105 | -2.1% | 1.32% | +3.4% |
| PEP | Sell | PEPSICO INC COM | $1,648,000 | +3.3% | 16,495 | -2.5% | 1.24% | -1.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,636,000 | +12.5% | 30,091 | +6.3% | 1.24% | +7.9% |
| NKE | New | NIKE INC CL B | $1,595,000 | – | 25,520 | +100.0% | 1.20% | – |
| MCD | MCDONALDS CORP COM | $1,520,000 | +19.9% | 12,867 | 0.0% | 1.15% | +14.9% | |
| ABBV | Sell | ABBVIE INC. COM | $1,506,000 | +6.6% | 25,420 | -2.1% | 1.14% | +2.2% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $1,500,000 | -9.4% | 10,896 | -4.6% | 1.13% | -13.2% |
| EL | Sell | ESTEE LAUDER CO CLASS A | $1,489,000 | +6.6% | 16,905 | -2.4% | 1.12% | +2.2% |
| ACE | New | ACE LTD SHS | $1,473,000 | – | 12,603 | +100.0% | 1.11% | – |
| CVX | Sell | CHEVRON CORP | $1,423,000 | -6.9% | 15,815 | -18.4% | 1.07% | -10.7% |
| LOW | Sell | LOWES COS INC COM | $1,395,000 | +8.4% | 18,343 | -1.7% | 1.05% | +3.9% |
| HCN | Sell | WELLTOWER INC COM | $1,354,000 | -1.2% | 19,900 | -1.6% | 1.02% | -5.3% |
| ABT | Sell | ABBOTT LABS COM | $1,344,000 | +10.7% | 29,927 | -0.8% | 1.01% | +6.1% |
| ESRX | Sell | EXPRESS SCRIPTS INC COM | $1,339,000 | +5.0% | 15,316 | -2.8% | 1.01% | +0.7% |
| MSFT | Sell | MICROSOFT CORP COM | $1,334,000 | +21.9% | 24,050 | -2.7% | 1.01% | +17.0% |
| WAG | WALGREEN BOOT ALLIANCE INC. | $1,103,000 | +2.5% | 12,950 | 0.0% | 0.83% | -1.8% | |
| XRAY | DENTSPLY INTL INC NEW COM | $992,000 | +20.4% | 16,300 | 0.0% | 0.75% | +15.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $959,000 | -6.0% | 20,739 | -11.5% | 0.72% | -9.8% |
| BAX | BAXTER INTL INC COM | $927,000 | +16.2% | 24,286 | 0.0% | 0.70% | +11.5% | |
| BEN | Sell | FRANKLIN RES INC COM | $906,000 | -19.1% | 24,613 | -18.1% | 0.68% | -22.4% |
| EEM | Sell | ISHARES TR RUSSELL MCP GR | $899,000 | -4.1% | 15,400 | -8.2% | 0.68% | -8.0% |
| GE | Sell | GENERAL ELEC CO COM | $889,000 | +18.4% | 28,544 | -4.2% | 0.67% | +13.5% |
| PKG | Sell | PACKAGING CORP AMER COM | $786,000 | -40.6% | 12,465 | -43.4% | 0.59% | -43.1% |
| TEX | Sell | TEREX CORP NEW COM | $740,000 | -4.1% | 40,051 | -7.0% | 0.56% | -8.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $719,000 | +8.4% | 9,055 | -1.7% | 0.54% | +4.0% |
| INTC | Buy | INTEL CORP COM | $700,000 | +15.3% | 20,314 | +0.9% | 0.53% | +10.5% |
| QCOM | Sell | QUALCOMM INC COM | $683,000 | -60.5% | 13,670 | -57.5% | 0.52% | -62.2% |
| AGN | ALLERGAN INC COM | $680,000 | +15.1% | 2,176 | 0.0% | 0.51% | +10.3% | |
| MO | ALTRIA GROUP INC | $665,000 | +6.9% | 11,430 | 0.0% | 0.50% | +2.4% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $664,000 | +7.1% | 6,463 | -2.6% | 0.50% | +2.7% |
| MA | Sell | MASTERCARD INC CL A | $655,000 | +3.3% | 6,730 | -4.4% | 0.49% | -1.0% |
| SYK | Buy | STRYKER CORP COM | $646,000 | -0.9% | 6,950 | +0.4% | 0.49% | -4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $618,000 | +7.1% | 8,980 | -7.9% | 0.47% | +2.6% |
| JPM | Sell | MORGAN J P CHASE CO INC COM | $594,000 | +3.7% | 8,997 | -4.3% | 0.45% | -0.7% |
| CMA | COMERICA INC COM | $550,000 | +1.7% | 13,160 | 0.0% | 0.42% | -2.6% | |
| IWF | Sell | ISHARES TR RUSSELL1000 GRW | $529,000 | +2.5% | 5,315 | -4.2% | 0.40% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $488,000 | +3.8% | 5,765 | -1.4% | 0.37% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $456,000 | -2.1% | 4,505 | -5.1% | 0.34% | -6.3% |
| SRCL | Sell | STERICYCLE INC COM | $442,000 | -74.0% | 3,665 | -69.9% | 0.33% | -75.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $436,000 | -5.0% | 4,530 | -2.7% | 0.33% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $389,000 | -3.5% | 3,303 | -4.8% | 0.29% | -7.3% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $390,000 | +2.6% | 306 | -0.3% | 0.29% | -1.7% |
| MMM | Sell | 3M CORP | $384,000 | +2.1% | 2,550 | -3.8% | 0.29% | -2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $362,000 | -34.3% | 14,140 | -36.1% | 0.27% | -37.1% |
| FXI | ISHARES TR FTSE XNHUA IDX CHIN | $362,000 | -0.5% | 10,262 | 0.0% | 0.27% | -4.9% | |
| PM | PHILIP MORRIS INTL INC COM | $356,000 | +10.9% | 4,050 | 0.0% | 0.27% | +6.3% | |
| XOM | Sell | EXXON MOBIL CORP COM | $348,000 | -4.9% | 4,470 | -9.1% | 0.26% | -8.7% |
| XEC | CIMAREX ENERGY CO COM | $345,000 | -12.7% | 3,855 | 0.0% | 0.26% | -16.4% | |
| EMR | Buy | EMERSON ELEC CO COM | $341,000 | +18.0% | 7,120 | +8.9% | 0.26% | +12.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $329,000 | -3.5% | 4,730 | +2.7% | 0.25% | -7.5% |
| IJT | Sell | ISHARES TR S&P SMLCP GROW | $323,000 | +2.2% | 2,601 | -1.1% | 0.24% | -2.0% |
| EFA | ISHARES TR MSCI EAFE IDX EU, A | $317,000 | +2.3% | 5,400 | 0.0% | 0.24% | -2.0% | |
| PFE | Sell | PFIZER INC COM | $265,000 | -9.9% | 8,219 | -12.2% | 0.20% | -13.4% |
| RYF | GUGGENHEIM ETF TRUST FINANCIAL | $244,000 | +5.2% | 5,640 | 0.0% | 0.18% | +0.5% | |
| T | Sell | AT&T INC | $241,000 | +3.0% | 7,002 | -2.4% | 0.18% | -1.1% |
| RYH | GUGGENHEIM ETF TRUST HEALTH CA | $238,000 | +9.2% | 1,553 | 0.0% | 0.18% | +4.7% | |
| RYT | GUGGENHEIM ETF TRUST TECHNOLOG | $235,000 | +8.3% | 2,545 | 0.0% | 0.18% | +3.5% | |
| WMT | Sell | WAL MART STORES INC COM | $224,000 | -7.4% | 3,650 | -2.4% | 0.17% | -11.5% |
| SYY | New | SYSCO CORP COM | $218,000 | – | 5,325 | +100.0% | 0.16% | – |
| AN | AUTONATION INC COM | $214,000 | +2.4% | 3,585 | 0.0% | 0.16% | -1.8% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $204,000 | – | 1,992 | +100.0% | 0.15% | – |
| PPG | Sell | PPG INDS INC COM | $203,000 | -8.6% | 2,055 | -18.8% | 0.15% | -12.6% |
| AET | Exit | AETNA INC COM | $0 | – | -4,900 | -100.0% | -0.42% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS UNIT LT | $0 | – | -21,370 | -100.0% | -0.69% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -14,315 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.