$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 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCSG | Sell | HEALTHCARE SVCS GRP INC COMstock | $3,356,000 | -4.6% | 84,846 | -0.2% | 2.18% | -8.1% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,184,000 | -4.6% | 21,157 | -0.4% | 2.07% | -8.1% |
CVS | Sell | CVS HEALTH CORP COMstock | $3,118,000 | -14.2% | 36,136 | -4.7% | 2.03% | -17.3% |
AMZN | Sell | AMAZON COM INC COMstock | $2,589,000 | +12.0% | 3,115 | -3.6% | 1.68% | +7.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,474,000 | -13.6% | 48,264 | -5.9% | 1.61% | -16.8% |
USB | Sell | US BANCORP DEL COM NEWstock | $2,380,000 | +4.5% | 55,539 | -1.6% | 1.55% | +0.7% |
NEOG | Sell | NEOGEN CORP COMstock | $2,046,000 | -1.7% | 36,876 | -0.4% | 1.33% | -5.3% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,935,000 | -3.2% | 17,500 | -0.6% | 1.26% | -6.8% |
MCK | Sell | MCKESSON CORP COMstock | $1,606,000 | -11.9% | 9,690 | -0.7% | 1.04% | -15.1% |
MSFT | Sell | MICROSOFT CORP COMstock | $1,541,000 | +11.1% | 26,915 | -0.7% | 1.00% | +7.0% |
EL | Sell | LAUDER ESTEE COS INC CL Astock | $1,507,000 | -4.5% | 17,235 | -0.6% | 0.98% | -8.0% |
CVX | Sell | CHEVRON CORP NEW COMstock | $1,430,000 | -6.7% | 14,116 | -3.4% | 0.93% | -10.0% |
F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $1,425,000 | -38.9% | 116,793 | -37.0% | 0.93% | -41.1% |
MCD | Sell | MCDONALDS CORP COMstock | $1,384,000 | -6.4% | 12,192 | -0.8% | 0.90% | -9.8% |
ABT | Sell | ABBOTT LABS COMstock | $1,223,000 | +6.3% | 29,064 | -0.6% | 0.80% | +2.4% |
GE | Sell | General Electric Companystock | $1,186,000 | -11.4% | 40,192 | -5.5% | 0.77% | -14.6% |
PG | Sell | PROCTER & GAMBLE CO COMstock | $810,000 | +3.2% | 9,166 | -1.1% | 0.53% | -0.6% |
LOW | Sell | Lowe's Companies, Inc.stock | $793,000 | -20.5% | 10,903 | -13.5% | 0.52% | -23.4% |
JNJ | Sell | Johnson & Johnsonstock | $787,000 | -4.3% | 6,626 | -2.2% | 0.51% | -7.7% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $673,000 | +2.0% | 6,501 | -1.1% | 0.44% | -1.8% |
CMA | Sell | COMERICA INC COMstock | $598,000 | -10.7% | 12,484 | -23.4% | 0.39% | -14.1% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $539,000 | -24.1% | 8,092 | -29.2% | 0.35% | -26.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $511,000 | -7.1% | 5,865 | -2.0% | 0.33% | -10.2% |
T | Sell | AT&T INC COMstock | $405,000 | -55.0% | 10,149 | -51.3% | 0.26% | -56.6% |
ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $391,000 | -15.2% | 3,065 | -18.4% | 0.25% | -18.3% |
IMCB | Sell | ISHARES MORNINGSTAR MID-CAP ETFetf | $389,000 | -24.0% | 2,550 | -25.7% | 0.25% | -26.9% |
BEN | Sell | FRANKLIN RES INC COMstock | $323,000 | +5.6% | 9,028 | -1.5% | 0.21% | +1.4% |
XOM | Sell | EXXON MOBIL CORP COMstock | $294,000 | -42.7% | 3,409 | -37.7% | 0.19% | -44.8% |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $281,000 | +2.2% | 2,057 | -3.8% | 0.18% | -1.6% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $255,000 | -55.7% | 3,305 | -52.2% | 0.17% | -57.3% |
BUI | Sell | BLACKROCK UTIL & INFRASTRCTURE COMcef | $237,000 | -55.6% | 12,230 | -53.4% | 0.15% | -57.3% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $237,000 | -77.1% | 6,359 | -62.7% | 0.15% | -78.0% |
AEP | Sell | AMERICAN ELEC PWR INC COMstock | $228,000 | -44.1% | 3,665 | -37.0% | 0.15% | -46.4% |
SPY | Sell | SPDR S&P 500 ETFetf | $205,000 | -56.7% | 956 | -57.6% | 0.13% | -58.3% |
KO | Sell | COCA COLA CO COMstock | $122,000 | -69.8% | 2,907 | -67.4% | 0.08% | -71.1% |
SO | Sell | SOUTHERN CO COMstock | $96,000 | -82.6% | 1,930 | -81.3% | 0.06% | -83.4% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $77,000 | -61.9% | 1,000 | -57.6% | 0.05% | -63.2% |
BWA | Sell | BORGWARNER INC COMstock | $32,000 | -85.5% | 900 | -88.0% | 0.02% | -85.9% |
Exit | BUSINESS CONTINUITY SO COM | $0 | – | -160,000 | -100.0% | -0.00% | – | |
STNG | Exit | SCORPIO TANKERS INC SHS | $0 | – | -11,987 | -100.0% | -0.03% | – |
ISCV | Exit | ISHARES TR MRNING SM CP ETF | $0 | – | -2,575 | -100.0% | -0.21% | – |
WAG | Exit | WALGREEN BOOT ALLIANCE INC. | $0 | – | -8,350 | -100.0% | -0.47% | – |
XRAY | Exit | DENTSPLY SIRONA INC. | $0 | – | -13,550 | -100.0% | -0.57% | – |
HCN | Exit | WELLTOWER INC COM | $0 | – | -17,060 | -100.0% | -0.88% | – |
Exit | ULTA SALON COSM & FRAG COM | $0 | – | -5,444 | -100.0% | -0.90% | – | |
GOOG | Exit | ALPHABET CL C | $0 | – | -2,585 | -100.0% | -1.21% | – |
Exit | CELGENE CORP COM | $0 | – | -25,608 | -100.0% | -1.71% | – | |
GOOGL | Exit | ALPHABET CL A | $0 | – | -3,745 | -100.0% | -1.78% | – |
Exit | APPLE COMPUTER INC COM | $0 | – | -37,818 | -100.0% | -2.44% | – |
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.