$154 Million is the total value of Liberty Capital Management, Inc.'s 249 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc.stock | $3,724,000 | – | 32,938 | +100.0% | 2.42% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $3,044,000 | – | 3,792 | +100.0% | 1.98% | – |
| CELG | New | CELGENE CORP COMstock | $2,703,000 | – | 25,827 | +100.0% | 1.76% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,980,000 | – | 2,551 | +100.0% | 1.29% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC COMstock | $1,619,000 | – | 6,792 | +100.0% | 1.05% | – |
| WELL | New | WELLTOWER INC COMreit | $1,226,000 | – | 17,060 | +100.0% | 0.80% | – |
| FTV | New | FORTIVE CORP COMstock | $1,018,000 | – | 20,029 | +100.0% | 0.66% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $794,000 | – | 13,475 | +100.0% | 0.52% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $723,000 | – | 7,494 | +100.0% | 0.47% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $638,000 | – | 7,950 | +100.0% | 0.42% | – |
| CSCO | New | CISCO SYS INC COMstock | $354,000 | – | 11,307 | +100.0% | 0.23% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $353,000 | – | 5,061 | +100.0% | 0.23% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $275,000 | – | 6,582 | +100.0% | 0.18% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $226,000 | – | 2,042 | +100.0% | 0.15% | – |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR COMcef | $206,000 | – | 20,000 | +100.0% | 0.13% | – |
| RCD | New | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $197,000 | – | 2,275 | +100.0% | 0.13% | – |
| RHS | New | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $183,000 | – | 1,515 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS CO COMstock | $177,000 | – | 5,509 | +100.0% | 0.12% | – |
| BOH | New | BANK HAWAII CORP COMstock | $173,000 | – | 2,390 | +100.0% | 0.11% | – |
| RGI | New | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $167,000 | – | 1,810 | +100.0% | 0.11% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $158,000 | – | 2,400 | +100.0% | 0.10% | – |
| AN | New | AUTONATION INC COMstock | $154,000 | – | 3,155 | +100.0% | 0.10% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $148,000 | – | 1,250 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $136,000 | – | 2,220 | +100.0% | 0.09% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME COMcef | $121,000 | – | 7,550 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $116,000 | – | 1,204 | +100.0% | 0.08% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $114,000 | – | 1,500 | +100.0% | 0.07% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $114,000 | – | 2,062 | +100.0% | 0.07% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit | $109,000 | – | 6,000 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $108,000 | – | 835 | +100.0% | 0.07% | – |
| RYE | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETFetf | $100,000 | – | 1,695 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $100,000 | – | 670 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP COMstock | $98,000 | – | 1,430 | +100.0% | 0.06% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $96,000 | – | 4,000 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS COMstock | $94,000 | – | 2,182 | +100.0% | 0.06% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $93,000 | – | 6,272 | +100.0% | 0.06% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW COMcef | $88,000 | – | 3,392 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $86,000 | – | 1,000 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $79,000 | – | 1,378 | +100.0% | 0.05% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $76,000 | – | 2,675 | +100.0% | 0.05% | – |
| EWRE | New | GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $75,000 | – | 2,820 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $73,000 | – | 1,285 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $72,000 | – | 600 | +100.0% | 0.05% | – |
| STI | New | SUNTRUST BKS INC COMstock | $72,000 | – | 1,600 | +100.0% | 0.05% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $71,000 | – | 582 | +100.0% | 0.05% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $66,000 | – | 800 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD SHARESetf | $61,000 | – | 505 | +100.0% | 0.04% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $58,000 | – | 1,500 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $53,000 | – | 250 | +100.0% | 0.03% | – |
| RTM | New | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $52,000 | – | 615 | +100.0% | 0.03% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $53,000 | – | 1,255 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO COMstock | $53,000 | – | 695 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO COMstock | $53,000 | – | 579 | +100.0% | 0.03% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $53,000 | – | 2,600 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC COMstock | $50,000 | – | 800 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC COMstock | $50,000 | – | 300 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $51,000 | – | 805 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO COMstock | $49,000 | – | 600 | +100.0% | 0.03% | – |
| BP | New | BP PLC SPONSORED ADRadr | $47,000 | – | 1,322 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $45,000 | – | 329 | +100.0% | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $44,000 | – | 297 | +100.0% | 0.03% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $44,000 | – | 400 | +100.0% | 0.03% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $41,000 | – | 2,879 | +100.0% | 0.03% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC FD COMcef | $39,000 | – | 2,500 | +100.0% | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP COMstock | $39,000 | – | 300 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $39,000 | – | 415 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA FOODS INC COMstock | $38,000 | – | 793 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION COMcef | $39,000 | – | 4,850 | +100.0% | 0.02% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $37,000 | – | 432 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $37,000 | – | 300 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $35,000 | – | 365 | +100.0% | 0.02% | – |
| INN | New | SUMMIT HOTEL PPTYS COMreit | $35,000 | – | 2,660 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COMstock | $32,000 | – | 1,380 | +100.0% | 0.02% | – |
| COH | New | COACH INC COMstock | $31,000 | – | 840 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $31,000 | – | 755 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW COMstock | $31,000 | – | 300 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $31,000 | – | 640 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP COMstock | $31,000 | – | 1,988 | +100.0% | 0.02% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $31,000 | – | 201 | +100.0% | 0.02% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN FD COMcef | $30,000 | – | 1,280 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADRadr | $28,000 | – | 954 | +100.0% | 0.02% | – |
| CA | New | CA INC COMstock | $28,000 | – | 840 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO COMstock | $27,000 | – | 600 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $26,000 | – | 230 | +100.0% | 0.02% | – |
| HCP | New | HCP INC COMreit | $25,000 | – | 675 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC COMreit | $24,000 | – | 471 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC COM NEWstock | $24,000 | – | 500 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $23,000 | – | 350 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $22,000 | – | 330 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $22,000 | – | 220 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $20,000 | – | 300 | +100.0% | 0.01% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $20,000 | – | 1,600 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $19,000 | – | 183 | +100.0% | 0.01% | – |
| JXI | New | ISHARES GLOBAL UTILITIES ETFetf | $18,000 | – | 400 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC COMstock | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $17,000 | – | 376 | +100.0% | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD COMcef | $15,000 | – | 625 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PA CL Bstock | $15,000 | – | 520 | +100.0% | 0.01% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD COMcef | $16,000 | – | 1,100 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $16,000 | – | 200 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP COMstock | $16,000 | – | 400 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $15,000 | – | 150 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO COMreit | $15,000 | – | 480 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC COMstock | $14,000 | – | 400 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES CORE RUSSELL U.S. GROWTH ETFetf | $14,000 | – | 330 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $14,000 | – | 500 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP COMcef | $14,000 | – | 900 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,000 | – | 100 | +100.0% | 0.01% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $14,000 | – | 1,136 | +100.0% | 0.01% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $12,000 | – | 95 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC COMstock | $13,000 | – | 140 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COMstock | $12,000 | – | 130 | +100.0% | 0.01% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $12,000 | – | 94 | +100.0% | 0.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $11,000 | – | 220 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $11,000 | – | 130 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP COMstock | $10,000 | – | 190 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC COMstock | $10,000 | – | 333 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC COMstock | $10,000 | – | 230 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $11,000 | – | 200 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC COMstock | $9,000 | – | 125 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP COMstock | $9,000 | – | 140 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEW COMstock | $7,000 | – | 100 | +100.0% | 0.01% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $7,000 | – | 38 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP COMstock | $7,000 | – | 250 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $8,000 | – | 195 | +100.0% | 0.01% | – |
| GMWSB | New | GENERAL MTRS CO WT EXP 071019stock | $7,000 | – | 461 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $7,000 | – | 82 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COMstock | $7,000 | – | 100 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO COMstock | $7,000 | – | 140 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COMstock | $8,000 | – | 133 | +100.0% | 0.01% | – |
| New | DONNELLEY R R & SONS CO COMstock | $8,000 | – | 520 | +100.0% | 0.01% | – | |
| AVK | New | ADVENT CLAYMORE CV SECS & INC COMcef | $7,000 | – | 500 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP COMstock | $4,000 | – | 117 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $4,000 | – | 41 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $4,000 | – | 138 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR TREASURYetf | $4,000 | – | 115 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $4,000 | – | 161 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFetf | $4,000 | – | 107 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $4,000 | – | 295 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $5,000 | – | 130 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UGA | New | UNITED STATES GASOLINE FUND, LPetf | $5,000 | – | 172 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC COMstock | $3,000 | – | 270 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COMstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $2,000 | – | 70 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-06
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.