$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CTAS | New | CINTAS CORP COMstock | $1,071,000 | – | 9,393 | +100.0% | 0.69% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $420,000 | – | 7,335 | +100.0% | 0.27% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $85,000 | – | 998 | +100.0% | 0.06% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $41,000 | – | 700 | +100.0% | 0.03% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTY COMcef | $37,000 | – | 4,000 | +100.0% | 0.02% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY FD COMcef | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $14,000 | – | 500 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC COMstock | $9,000 | – | 335 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $7,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC COMstock | $2,000 | – | 65 | +100.0% | 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% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
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.