$154 Million is the total value of Liberty Capital Management, Inc.'s 254 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL Astock | $4,407,000 | -1.7% | 54,048 | -0.3% | 2.86% | -2.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $4,112,000 | -12.1% | 27,312 | -3.2% | 2.66% | -12.5% |
| INTU | Sell | INTUIT COMstock | $4,077,000 | +4.0% | 35,217 | -1.7% | 2.64% | +3.6% |
| FISV | Sell | FISERV INC COMstock | $4,026,000 | +9.5% | 36,606 | -1.6% | 2.61% | +9.0% |
| AAPL | Buy | APPLE INC COMstock | $3,982,000 | +6.9% | 33,233 | +0.9% | 2.58% | +6.5% |
| DHR | Buy | DANAHER CORP DEL COMstock | $3,738,000 | +6.4% | 46,069 | +1.8% | 2.42% | +5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $3,705,000 | +1.1% | 29,960 | -2.6% | 2.40% | +0.7% |
| HD | Buy | HOME DEPOT INC COMstock | $3,550,000 | +9.3% | 26,095 | +3.0% | 2.30% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,401,000 | +6.8% | 20,702 | -2.2% | 2.20% | +6.4% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COMstock | $3,357,000 | +0.0% | 84,266 | -0.7% | 2.18% | -0.4% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $3,219,000 | -7.3% | 72,002 | -4.1% | 2.09% | -7.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,165,000 | +4.0% | 3,822 | +0.8% | 2.05% | +3.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $3,003,000 | +18.0% | 27,817 | +1.2% | 1.95% | +17.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,985,000 | -4.3% | 35,781 | -1.0% | 1.93% | -4.7% |
| CELG | Sell | CELGENE CORP COMstock | $2,955,000 | +9.3% | 25,647 | -0.7% | 1.92% | +8.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,922,000 | +22.8% | 57,824 | +4.1% | 1.89% | +22.3% |
| ECL | Sell | ECOLAB INC COMstock | $2,902,000 | -2.1% | 24,387 | -1.2% | 1.88% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,837,000 | -9.1% | 19,621 | -1.1% | 1.84% | -9.5% |
| AFL | Buy | AFLAC INC COMstock | $2,770,000 | +1.8% | 39,575 | +4.0% | 1.80% | +1.4% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $2,759,000 | +15.0% | 36,112 | +0.8% | 1.79% | +14.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $2,659,000 | +23.8% | 16,745 | +2.8% | 1.72% | +23.3% |
| IT | Buy | GARTNER INC COMstock | $2,480,000 | +18.7% | 24,860 | +4.9% | 1.61% | +18.2% |
| NEOG | Buy | NEOGEN CORP COMstock | $2,452,000 | +19.8% | 37,371 | +1.3% | 1.59% | +19.4% |
| CB | Buy | CHUBB LIMITED COMstock | $2,431,000 | +16.5% | 18,439 | +8.7% | 1.58% | +16.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,387,000 | -7.8% | 2,965 | -4.8% | 1.55% | -8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $2,255,000 | -1.4% | 20,439 | -9.3% | 1.46% | -1.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,989,000 | +17.3% | 34,670 | +2.5% | 1.29% | +16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,971,000 | +34.0% | 12,487 | +17.2% | 1.28% | +33.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,957,000 | +1.1% | 18,540 | +5.9% | 1.27% | +0.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,949,000 | -1.6% | 2,422 | -5.1% | 1.26% | -1.9% |
| NKE | Sell | NIKE INC CL Bstock | $1,945,000 | -3.5% | 36,565 | -5.3% | 1.26% | -3.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC COMstock | $1,939,000 | +19.8% | 7,311 | +7.6% | 1.26% | +19.4% |
| FAST | Buy | FASTENAL CO COMstock | $1,843,000 | +31.8% | 36,085 | +7.0% | 1.19% | +31.2% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $1,807,000 | +10.5% | 20,855 | +3.0% | 1.17% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,771,000 | -28.4% | 33,887 | -29.8% | 1.15% | -28.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $1,762,000 | -0.2% | 24,045 | -9.4% | 1.14% | -0.6% |
| ABBV | Buy | ABBVIE INC COMstock | $1,740,000 | -2.1% | 28,231 | +0.1% | 1.13% | -2.4% |
| PEP | Sell | PEPSICO INC COMstock | $1,676,000 | -6.2% | 16,318 | -2.1% | 1.09% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $1,644,000 | -17.0% | 18,826 | -25.4% | 1.06% | -17.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,623,000 | +13.5% | 13,996 | -0.9% | 1.05% | +13.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,572,000 | +2.0% | 25,145 | -6.6% | 1.02% | +1.6% |
| MCK | Buy | MCKESSON CORP COMstock | $1,509,000 | -6.0% | 10,090 | +4.1% | 0.98% | -6.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,440,000 | +4.0% | 11,732 | -3.8% | 0.93% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,292,000 | -8.0% | 7,752 | -13.6% | 0.84% | -8.4% |
| TEX | TEREX CORP NEW COMstock | $1,272,000 | +29.4% | 40,051 | 0.0% | 0.82% | +28.8% | |
| BAX | Buy | BAXTER INTL INC COMstock | $1,269,000 | +14.9% | 27,161 | +16.4% | 0.82% | +14.5% |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $1,135,000 | – | 22,585 | +100.0% | 0.74% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $1,111,000 | – | 14,045 | +100.0% | 0.72% | – |
| FTV | Buy | FORTIVE CORP COMstock | $1,106,000 | +8.6% | 20,424 | +2.0% | 0.72% | +8.3% |
| CTAS | New | CINTAS CORP COMstock | $1,071,000 | – | 9,393 | +100.0% | 0.69% | – |
| ABT | Sell | ABBOTT LABS COMstock | $974,000 | -20.4% | 23,924 | -17.7% | 0.63% | -20.7% |
| WELL | Sell | WELLTOWER INC COMreit | $940,000 | -23.3% | 14,010 | -17.9% | 0.61% | -23.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $922,000 | -22.3% | 29,537 | -26.5% | 0.60% | -22.5% |
| INTC | Sell | INTEL CORP COMstock | $919,000 | -5.5% | 25,007 | -3.5% | 0.60% | -5.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $913,000 | -3.0% | 12,569 | -6.6% | 0.59% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $823,000 | +4.6% | 7,176 | +8.3% | 0.53% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $815,000 | +0.6% | 9,591 | +4.6% | 0.53% | +0.2% |
| CMA | Sell | COMERICA INC COMstock | $810,000 | +35.5% | 12,084 | -3.2% | 0.52% | +35.0% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $791,000 | -47.1% | 14,570 | -57.3% | 0.51% | -47.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $789,000 | +186.9% | 18,116 | +175.2% | 0.51% | +185.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $668,000 | +30.7% | 6,495 | +10.7% | 0.43% | +30.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $667,000 | -0.9% | 6,191 | -4.8% | 0.43% | -1.4% |
| LOW | Sell | LOWES COS INC COMstock | $657,000 | -17.2% | 9,203 | -15.6% | 0.43% | -17.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $638,000 | +18.4% | 7,595 | -6.1% | 0.41% | +17.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $594,000 | +2.2% | 5,470 | -4.7% | 0.38% | +1.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $585,000 | -8.3% | 6,950 | -12.6% | 0.38% | -8.7% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $581,000 | -26.8% | 10,275 | -23.7% | 0.38% | -27.1% |
| SYK | STRYKER CORP COMstock | $520,000 | +5.3% | 4,250 | 0.0% | 0.34% | +5.0% | |
| SYY | Buy | SYSCO CORP COMstock | $515,000 | +34.1% | 9,330 | +16.9% | 0.33% | +33.6% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $510,000 | -29.5% | 5,095 | -32.0% | 0.33% | -29.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $503,000 | +8.9% | 8,795 | +1.6% | 0.33% | +8.3% |
| MMS | MAXIMUS INC COMstock | $502,000 | +4.6% | 8,774 | 0.0% | 0.32% | +4.2% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $471,000 | +4.2% | 6,811 | -6.8% | 0.30% | +3.7% |
| MMM | 3M CO COMstock | $458,000 | +4.1% | 2,565 | 0.0% | 0.30% | +3.8% | |
| XEC | Sell | CIMAREX ENERGY CO COMstock | $450,000 | -1.7% | 3,250 | -4.4% | 0.29% | -2.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $441,000 | +21.8% | 6,772 | +24.9% | 0.29% | +21.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $420,000 | – | 7,335 | +100.0% | 0.27% | – |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $414,000 | +5.9% | 3,065 | 0.0% | 0.27% | +5.5% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $409,000 | +5.1% | 2,550 | 0.0% | 0.26% | +4.7% | |
| NTRS | Sell | NORTHERN TR CORP COMstock | $405,000 | +14.7% | 4,811 | -4.9% | 0.26% | +13.9% |
| MRK | MERCK & CO INC COMstock | $395,000 | -2.0% | 6,460 | 0.0% | 0.26% | -2.3% | |
| CERN | Sell | CERNER CORP COMstock | $395,000 | -81.7% | 7,554 | -78.6% | 0.26% | -81.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $379,000 | +7.1% | 12,627 | +11.7% | 0.25% | +7.0% |
| T | Sell | AT&T INC COMstock | $377,000 | -6.9% | 9,249 | -8.9% | 0.24% | -7.6% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $374,000 | +412.3% | 6,047 | +370.6% | 0.24% | +404.2% |
| PFE | Sell | PFIZER INC COMstock | $372,000 | -9.9% | 11,629 | -5.1% | 0.24% | -10.4% |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $364,000 | -0.5% | 236 | -4.1% | 0.24% | -0.8% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $354,000 | +6.0% | 3,080 | 0.0% | 0.23% | +5.5% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $332,000 | +191.2% | 5,763 | +179.5% | 0.22% | +190.5% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $307,000 | +9.3% | 2,057 | 0.0% | 0.20% | +8.7% | |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $303,000 | -79.9% | 3,825 | -77.8% | 0.20% | -80.0% |
| XOM | EXXON MOBIL CORP COMstock | $294,000 | 0.0% | 3,409 | 0.0% | 0.19% | 0.0% | |
| RYT | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $285,000 | +6.7% | 2,545 | 0.0% | 0.18% | +6.3% | |
| PPG | Sell | PPG INDS INC COMstock | $278,000 | -34.0% | 2,870 | -30.4% | 0.18% | -34.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $276,000 | +4.9% | 4,730 | -3.6% | 0.18% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $269,000 | +3.1% | 1,060 | -3.6% | 0.17% | +2.4% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $268,000 | +17.5% | 4,225 | +15.3% | 0.17% | +17.6% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTURE COMcef | $249,000 | +5.1% | 13,230 | +8.2% | 0.16% | +4.5% |
| GILD | GILEAD SCIENCES INC COMstock | $238,000 | -6.7% | 3,305 | 0.0% | 0.15% | -7.2% | |
| RYH | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $234,000 | -2.5% | 1,553 | 0.0% | 0.15% | -2.6% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $228,000 | +11.2% | 1,006 | +5.2% | 0.15% | +11.3% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $221,000 | -84.5% | 17,831 | -84.7% | 0.14% | -84.6% |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $221,000 | -2.2% | 2,042 | 0.0% | 0.14% | -2.7% | |
| RYF | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $208,000 | +18.2% | 5,640 | 0.0% | 0.14% | +17.4% | |
| JHA | NUVEEN HGH INC DEC18 TRGT TR COMcef | $204,000 | -1.0% | 20,000 | 0.0% | 0.13% | -1.5% | |
| WMT | WAL-MART STORES INC COMstock | $204,000 | -5.1% | 3,000 | 0.0% | 0.13% | -5.7% | |
| BEN | Sell | FRANKLIN RES INC COMstock | $202,000 | -37.5% | 5,063 | -43.9% | 0.13% | -37.6% |
| RCD | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $191,000 | -3.0% | 2,125 | -6.6% | 0.12% | -3.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $191,000 | -42.3% | 3,400 | -43.3% | 0.12% | -42.3% |
| CNI | CANADIAN NATL RY CO COMstock | $167,000 | +5.7% | 2,400 | 0.0% | 0.11% | +4.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $161,000 | -45.6% | 1,680 | -32.3% | 0.10% | -46.1% |
| RHS | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $156,000 | -14.8% | 1,290 | -14.9% | 0.10% | -15.1% |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $154,000 | +4.1% | 1,250 | 0.0% | 0.10% | +4.2% | |
| RGI | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $155,000 | -7.2% | 1,535 | -15.2% | 0.10% | -8.3% |
| AN | Sell | AUTONATION INC COMstock | $155,000 | +0.6% | 3,000 | -4.9% | 0.10% | 0.0% |
| BOH | Sell | BANK HAWAII CORP COMstock | $152,000 | -12.1% | 1,750 | -26.8% | 0.10% | -12.4% |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $148,000 | +8.8% | 2,220 | 0.0% | 0.10% | +9.1% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $140,000 | -86.9% | 616 | -87.6% | 0.09% | -87.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $122,000 | +7.0% | 1,500 | 0.0% | 0.08% | +6.8% | |
| KO | COCA COLA CO COMstock | $120,000 | -1.6% | 2,907 | 0.0% | 0.08% | -1.3% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME COMcef | $117,000 | -3.3% | 7,050 | -6.6% | 0.08% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $116,000 | +50.6% | 1,500 | +50.0% | 0.08% | +50.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $110,000 | +27.9% | 1,450 | +45.0% | 0.07% | +26.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $109,000 | +2625.0% | 3,831 | +2676.1% | 0.07% | +2266.7% |
| COP | CONOCOPHILLIPS COMstock | $110,000 | +17.0% | 2,182 | 0.0% | 0.07% | +16.4% | |
| RYE | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETFetf | $108,000 | +8.0% | 1,695 | 0.0% | 0.07% | +7.7% | |
| APD | AIR PRODS & CHEMS INC COMstock | $98,000 | -2.0% | 670 | 0.0% | 0.06% | -1.5% | |
| SO | SOUTHERN CO COMstock | $96,000 | 0.0% | 1,930 | 0.0% | 0.06% | 0.0% | |
| TGT | TARGET CORP COMstock | $96,000 | -2.0% | 1,430 | 0.0% | 0.06% | -3.1% | |
| FEN | FIRST TR ENERGY INCOME & GRW COMcef | $94,000 | +6.8% | 3,392 | 0.0% | 0.06% | +7.0% | |
| BTT | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $91,000 | -5.2% | 4,000 | 0.0% | 0.06% | -4.8% | |
| STI | SUNTRUST BKS INC COMstock | $87,000 | +20.8% | 1,600 | 0.0% | 0.06% | +19.1% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $86,000 | -7.5% | 6,272 | 0.0% | 0.06% | -8.2% | |
| OMC | New | OMNICOM GROUP INC COMstock | $85,000 | – | 998 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $85,000 | -26.7% | 904 | -24.9% | 0.06% | -26.7% |
| WEC | WEC ENERGY GROUP INC COMstock | $82,000 | +3.8% | 1,378 | 0.0% | 0.05% | +3.9% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $77,000 | -79.8% | 2,090 | -79.4% | 0.05% | -79.9% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $75,000 | +4.2% | 600 | 0.0% | 0.05% | +4.3% | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit | $74,000 | -32.1% | 4,500 | -25.0% | 0.05% | -32.4% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $70,000 | +6.1% | 800 | 0.0% | 0.04% | +4.7% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $67,000 | +116.1% | 1,613 | +113.6% | 0.04% | +115.0% |
| SNY | SANOFI SPONSORED ADRadr | $61,000 | +5.2% | 1,500 | 0.0% | 0.04% | +5.3% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $58,000 | +9.4% | 250 | 0.0% | 0.04% | +11.8% | |
| GLD | SPDR GOLD SHARESetf | $58,000 | -4.9% | 505 | 0.0% | 0.04% | -5.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $57,000 | -90.9% | 12,400 | -91.7% | 0.04% | -90.9% |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $54,000 | +1.9% | 2,600 | 0.0% | 0.04% | +2.9% | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC FD COMcef | $51,000 | +30.8% | 3,250 | +30.0% | 0.03% | +32.0% |
| EWRE | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $50,000 | -33.3% | 1,870 | -33.7% | 0.03% | -34.7% |
| GIS | GENERAL MLS INC COMstock | $50,000 | 0.0% | 800 | 0.0% | 0.03% | -3.0% | |
| K | KELLOGG CO COMstock | $50,000 | -5.7% | 695 | 0.0% | 0.03% | -5.9% | |
| RTN | RAYTHEON CO COM NEWstock | $48,000 | +6.7% | 329 | 0.0% | 0.03% | +6.9% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $46,000 | -9.8% | 600 | -25.5% | 0.03% | -9.1% |
| RTM | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $46,000 | -11.5% | 490 | -20.3% | 0.03% | -11.8% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $46,000 | +4.5% | 297 | 0.0% | 0.03% | +3.4% | |
| AMGN | AMGEN INC COMstock | $47,000 | -6.0% | 300 | 0.0% | 0.03% | -9.1% | |
| LLY | LILLY ELI & CO COMstock | $47,000 | -4.1% | 600 | 0.0% | 0.03% | -6.2% | |
| BAC | BANK AMER CORP COMstock | $45,000 | +45.2% | 1,988 | 0.0% | 0.03% | +45.0% | |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETFetf | $45,000 | +150.0% | 1,000 | +150.0% | 0.03% | +141.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $43,000 | -81.9% | 1,215 | -80.9% | 0.03% | -81.8% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $41,000 | – | 700 | +100.0% | 0.03% | – |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $42,000 | +7.7% | 415 | 0.0% | 0.03% | +8.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $42,000 | +7.7% | 4,850 | 0.0% | 0.03% | +8.0% | |
| INN | SUMMIT HOTEL PPTYS COMreit | $42,000 | +20.0% | 2,660 | 0.0% | 0.03% | +17.4% | |
| LANC | LANCASTER COLONY CORP COMstock | $42,000 | +7.7% | 300 | 0.0% | 0.03% | +8.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $40,000 | +14.3% | 365 | 0.0% | 0.03% | +13.0% | |
| MIDD | MIDDLEBY CORP COMstock | $40,000 | +8.1% | 300 | 0.0% | 0.03% | +8.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $39,000 | -4.9% | 2,879 | 0.0% | 0.02% | -7.4% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $37,000 | -15.9% | 350 | -12.5% | 0.02% | -17.2% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTY COMcef | $37,000 | – | 4,000 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO COMstock | $37,000 | -30.2% | 379 | -34.5% | 0.02% | -29.4% |
| BP | Sell | BP PLC SPONSORED ADRadr | $36,000 | -23.4% | 972 | -26.5% | 0.02% | -25.8% |
| BWA | BORGWARNER INC COMstock | $36,000 | +12.5% | 900 | 0.0% | 0.02% | +9.5% | |
| FPF | Buy | FIRST TR INTER DUR PFD & IN FD COMcef | $36,000 | +20.0% | 1,530 | +19.5% | 0.02% | +15.0% |
| NUGT | Buy | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $36,000 | +80.0% | 3,600 | +125.0% | 0.02% | +76.9% |
| GLW | CORNING INC COMstock | $34,000 | +6.2% | 1,380 | 0.0% | 0.02% | +4.8% | |
| HAL | HALLIBURTON CO COMstock | $33,000 | +22.2% | 600 | 0.0% | 0.02% | +16.7% | |
| IUSG | Buy | ISHARES CORE RUSSELL U.S. GROWTH ETFetf | $32,000 | +128.6% | 718 | +117.6% | 0.02% | +133.3% |
| CAG | CONAGRA BRANDS INC COMstock | $31,000 | -18.4% | 793 | 0.0% | 0.02% | -20.0% | |
| COH | COACH INC COMstock | $30,000 | -3.2% | 840 | 0.0% | 0.02% | -5.0% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $29,000 | -59.2% | 249 | -57.2% | 0.02% | -58.7% |
| C | CITIGROUP INC COM NEWstock | $29,000 | +20.8% | 500 | 0.0% | 0.02% | +18.8% | |
| BGS | B & G FOODS INC NEW COMstock | $29,000 | -6.5% | 640 | 0.0% | 0.02% | -5.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $27,000 | +3.8% | 230 | 0.0% | 0.02% | 0.0% | |
| CA | CA INC COMstock | $27,000 | -3.6% | 840 | 0.0% | 0.02% | -5.6% | |
| HCP | Buy | HCP INC COMreit | $25,000 | 0.0% | 825 | +22.2% | 0.02% | 0.0% |
| PLD | PROLOGIS INC COMreit | $25,000 | +4.2% | 471 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $24,000 | +9.1% | 330 | 0.0% | 0.02% | +14.3% | |
| ORCL | Buy | ORACLE CORP COMstock | $24,000 | +50.0% | 600 | +50.0% | 0.02% | +60.0% |
| TTP | New | TORTOISE PIPELINE & ENERGY FD COMcef | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $21,000 | +10.5% | 183 | 0.0% | 0.01% | +16.7% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $21,000 | -4.5% | 220 | 0.0% | 0.01% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $20,000 | -13.0% | 350 | 0.0% | 0.01% | -13.3% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $19,000 | -48.6% | 221 | -48.8% | 0.01% | -50.0% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $15,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +11.1% | |
| MEI | METHODE ELECTRS INC COMstock | $16,000 | +14.3% | 400 | 0.0% | 0.01% | +11.1% | |
| MSF | MORGAN STANLEY EMER MKTS FD COMcef | $15,000 | -6.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAP CORP COMcef | $15,000 | +7.1% | 900 | 0.0% | 0.01% | +11.1% | |
| WY | WEYERHAEUSER CO COMreit | $15,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $15,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC COMstock | $14,000 | +16.7% | 130 | 0.0% | 0.01% | +12.5% | |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $14,000 | – | 500 | +100.0% | 0.01% | – |
| FHI | FEDERATED INVS INC PA CL Bstock | $14,000 | -6.7% | 520 | 0.0% | 0.01% | -10.0% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -10.0% | |
| KIM | KIMCO RLTY CORP COMreit | $13,000 | -7.1% | 500 | 0.0% | 0.01% | -11.1% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $13,000 | +8.3% | 94 | 0.0% | 0.01% | 0.0% | |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $13,000 | -58.1% | 76 | -62.2% | 0.01% | -60.0% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $13,000 | -7.1% | 1,136 | 0.0% | 0.01% | -11.1% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $13,000 | +8.3% | 95 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $12,000 | +9.1% | 220 | 0.0% | 0.01% | +14.3% | |
| CAT | CATERPILLAR INC DEL COMstock | $12,000 | +9.1% | 130 | 0.0% | 0.01% | +14.3% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +14.3% | |
| LEG | LEGGETT & PLATT INC COMstock | $11,000 | +10.0% | 230 | 0.0% | 0.01% | 0.0% | |
| MDP | MEREDITH CORP COMstock | $11,000 | +10.0% | 190 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC COMstock | $11,000 | +22.2% | 125 | 0.0% | 0.01% | +16.7% | |
| MAT | MATTEL INC COMstock | $10,000 | 0.0% | 333 | 0.0% | 0.01% | -14.3% | |
| VSM | New | VERSUM MATLS INC COMstock | $9,000 | – | 335 | +100.0% | 0.01% | – |
| APC | ANADARKO PETE CORP COMstock | $10,000 | +11.1% | 140 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $9,000 | -30.8% | 140 | 0.0% | 0.01% | -25.0% | |
| GMWSB | Buy | GENERAL MTRS CO WT EXP 071019stock | $10,000 | +42.9% | 498 | +8.0% | 0.01% | +20.0% |
| MUR | MURPHY OIL CORP COMstock | $8,000 | +14.3% | 250 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA NEW COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMstock | $8,000 | -95.5% | 223 | -96.0% | 0.01% | -95.7% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $8,000 | +14.3% | 38 | 0.0% | 0.01% | 0.0% | |
| ED | New | CONSOLIDATED EDISON INC COMstock | $7,000 | – | 100 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $8,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC COMstock | $8,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEM CO COMstock | $8,000 | +14.3% | 140 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $7,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| UGA | UNITED STATES GASOLINE FUND, LPetf | $5,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $4,000 | – | 140 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW COMstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| KBE | SPDR S&P BANK ETFetf | $5,000 | +25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $4,000 | -92.5% | 105 | -91.6% | 0.00% | -91.2% |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $4,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $4,000 | – | 73 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO COMstock | $3,000 | – | 173 | +100.0% | 0.00% | – |
| EWG | ISHARES MSCI GERMANY ETFetf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LKSDQ | New | LSC COMMUNICATIONS INC COMstock | $2,000 | – | 65 | +100.0% | 0.00% | – |
| LYTS | LSI INDS INC COMstock | $2,000 | -33.3% | 270 | 0.0% | 0.00% | -50.0% | |
| KAI | KADANT INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| RGC | New | REGAL ENTMT GROUP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -295 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+ YEAR TREASURYetf | $0 | – | -115 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -520 | -100.0% | -0.01% | – | |
| AVK | Exit | ADVENT CLAYMORE CV SECS & INC COMcef | $0 | – | -500 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -376 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADRadr | $0 | – | -954 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -835 | -100.0% | -0.07% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -16,028 | -100.0% | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMmlp | $0 | – | -12,660 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
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.