$166 Million is the total value of Liberty Capital Management, Inc.'s 257 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC COM CL Astock | $4,731,000 | +7.4% | 53,234 | -1.5% | 2.85% | -0.4% |
AAPL | Sell | APPLE INC COMstock | $4,709,000 | +18.3% | 32,779 | -1.4% | 2.83% | +9.7% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $4,312,000 | +4.9% | 26,606 | -2.6% | 2.59% | -2.7% |
FISV | Sell | FISERV INC COMstock | $4,075,000 | +1.2% | 35,338 | -3.5% | 2.45% | -6.1% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $4,072,000 | +9.9% | 30,737 | +2.6% | 2.45% | +2.0% |
INTU | Sell | INTUIT COMstock | $3,969,000 | -2.6% | 34,217 | -2.8% | 2.39% | -9.7% |
HD | Buy | HOME DEPOT INC COMstock | $3,893,000 | +9.7% | 26,511 | +1.6% | 2.34% | +1.8% |
DHR | Sell | DANAHER CORP DEL COMstock | $3,852,000 | +3.0% | 45,042 | -2.2% | 2.32% | -4.3% |
HCSG | Sell | HEALTHCARE SVCS GRP INC COMstock | $3,514,000 | +4.7% | 81,556 | -3.2% | 2.11% | -2.8% |
CHD | Sell | CHURCH & DWIGHT INC COMstock | $3,480,000 | +8.1% | 69,780 | -3.1% | 2.09% | +0.3% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,454,000 | +1.6% | 20,596 | -0.5% | 2.08% | -5.7% |
CELG | Sell | CELGENE CORP COMstock | $3,165,000 | +7.1% | 25,437 | -0.8% | 1.90% | -0.6% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,146,000 | -0.6% | 3,711 | -2.9% | 1.89% | -7.8% |
DIS | Sell | DISNEY WALT CO COM DISNEYstock | $3,132,000 | +4.3% | 27,621 | -0.7% | 1.88% | -3.2% |
ECL | Sell | ECOLAB INC COMstock | $2,978,000 | +2.6% | 23,756 | -2.6% | 1.79% | -4.8% |
USB | Sell | US BANCORP DEL COM NEWstock | $2,974,000 | +1.8% | 57,744 | -0.1% | 1.79% | -5.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,913,000 | +2.7% | 18,966 | -3.3% | 1.75% | -4.7% |
AFL | Sell | AFLAC INC COMstock | $2,830,000 | +2.2% | 39,075 | -1.3% | 1.70% | -5.2% |
CVS | Sell | CVS HEALTH CORP COMstock | $2,738,000 | -8.3% | 34,885 | -2.5% | 1.65% | -14.8% |
CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $2,688,000 | +1.1% | 16,880 | +0.8% | 1.62% | -6.2% |
IT | Sell | GARTNER INC COMstock | $2,611,000 | +5.3% | 24,181 | -2.7% | 1.57% | -2.2% |
AMZN | Sell | AMAZON COM INC COMstock | $2,598,000 | +8.8% | 2,931 | -1.1% | 1.56% | +1.0% |
CB | Buy | CHUBB LIMITED COMstock | $2,590,000 | +6.5% | 19,009 | +3.1% | 1.56% | -1.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,459,000 | +38.8% | 50,434 | +48.8% | 1.48% | +28.8% |
TSCO | Sell | TRACTOR SUPPLY CO COMstock | $2,425,000 | -12.1% | 35,160 | -2.6% | 1.46% | -18.4% |
NEOG | Sell | NEOGEN CORP COMstock | $2,328,000 | -5.1% | 35,511 | -5.0% | 1.40% | -11.9% |
ULTA | Buy | ULTA BEAUTY INC COMstock | $2,315,000 | +19.4% | 8,117 | +11.0% | 1.39% | +10.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $2,247,000 | -0.4% | 20,024 | -2.0% | 1.35% | -7.5% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,236,000 | +13.4% | 13,633 | +9.2% | 1.34% | +5.3% |
NKE | Buy | NIKE INC CL Bstock | $2,196,000 | +12.9% | 39,409 | +7.8% | 1.32% | +4.8% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $2,136,000 | +9.1% | 17,574 | -5.2% | 1.28% | +1.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,068,000 | +4.0% | 34,750 | +0.2% | 1.24% | -3.5% |
PKG | Buy | PACKAGING CORP AMER COMstock | $1,999,000 | +10.6% | 21,820 | +4.6% | 1.20% | +2.6% |
FAST | Buy | FASTENAL CO COMstock | $1,987,000 | +7.8% | 38,575 | +6.9% | 1.20% | +0.1% |
ABBV | Buy | ABBVIE INC COMstock | $1,947,000 | +11.9% | 29,886 | +5.9% | 1.17% | +3.8% |
PEP | Buy | PEPSICO INC COMstock | $1,920,000 | +14.6% | 17,168 | +5.2% | 1.16% | +6.4% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,860,000 | -4.6% | 2,242 | -7.4% | 1.12% | -11.4% |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $1,750,000 | -0.7% | 25,685 | +6.8% | 1.05% | -7.8% |
MSFT | Buy | MICROSOFT CORP COMstock | $1,663,000 | +5.8% | 25,245 | +0.4% | 1.00% | -1.9% |
MCD | Buy | MCDONALDS CORP COMstock | $1,534,000 | +6.5% | 11,832 | +0.9% | 0.92% | -1.1% |
CVX | CHEVRON CORP NEW COMstock | $1,503,000 | -7.4% | 13,996 | 0.0% | 0.90% | -14.1% | |
BAX | Buy | BAXTER INTL INC COMstock | $1,483,000 | +16.9% | 28,600 | +5.3% | 0.89% | +8.5% |
MCK | Sell | MCKESSON CORP COMstock | $1,440,000 | -4.6% | 9,710 | -3.8% | 0.87% | -11.5% |
SLB | Sell | SCHLUMBERGER LTD COMstock | $1,430,000 | -13.0% | 18,316 | -2.7% | 0.86% | -19.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,363,000 | +22.7% | 13,915 | -0.9% | 0.82% | +13.9% |
F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $1,318,000 | +496.4% | 113,193 | +534.8% | 0.79% | +454.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,279,000 | -1.0% | 7,347 | -5.2% | 0.77% | -8.1% |
CTAS | Buy | CINTAS CORP COMstock | $1,260,000 | +17.6% | 9,958 | +6.0% | 0.76% | +9.2% |
TEX | TEREX CORP NEW COMstock | $1,258,000 | -1.1% | 40,051 | 0.0% | 0.76% | -8.1% | |
FTV | Buy | FORTIVE CORP COMstock | $1,255,000 | +13.5% | 20,842 | +2.0% | 0.76% | +5.3% |
GE | Buy | GENERAL ELECTRIC CO COMstock | $1,176,000 | +27.5% | 39,453 | +33.6% | 0.71% | +18.2% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,143,000 | +716.4% | 4,816 | +681.8% | 0.69% | +656.0% |
WELL | Buy | WELLTOWER INC COMreit | $1,141,000 | +21.4% | 16,110 | +15.0% | 0.69% | +12.6% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $1,093,000 | -3.7% | 23,792 | +5.3% | 0.66% | -10.7% |
ABT | Sell | ABBOTT LABS COMstock | $1,042,000 | +7.0% | 23,454 | -2.0% | 0.63% | -0.6% |
INTC | Buy | INTEL CORP COMstock | $978,000 | +6.4% | 27,108 | +8.4% | 0.59% | -1.3% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $936,000 | +14.8% | 10,414 | +8.6% | 0.56% | +6.6% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $905,000 | +41.8% | 10,298 | +35.6% | 0.54% | +31.7% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $900,000 | +9.4% | 7,226 | +0.7% | 0.54% | +1.5% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $829,000 | +5.1% | 18,605 | +2.7% | 0.50% | -2.3% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $828,000 | -9.3% | 12,565 | -0.0% | 0.50% | -15.9% |
WFC | WELLS FARGO & CO NEW COMstock | $811,000 | +2.5% | 14,570 | 0.0% | 0.49% | -4.9% | |
SIRI | Buy | SIRIUS XM HLDGS INC COMstock | $773,000 | +1256.1% | 150,000 | +1109.7% | 0.46% | +1156.8% |
LOW | LOWES COS INC COMstock | $757,000 | +15.2% | 9,203 | 0.0% | 0.46% | +6.8% | |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $731,000 | +9.4% | 7,143 | +10.0% | 0.44% | +1.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $697,000 | +66.0% | 11,644 | +58.7% | 0.42% | +54.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $673,000 | +0.9% | 5,915 | -4.5% | 0.40% | -6.2% |
CMA | Sell | COMERICA INC COMstock | $623,000 | -23.1% | 9,084 | -24.8% | 0.38% | -28.6% |
XRAY | Sell | DENTSPLY SIRONA INC COMstock | $620,000 | +6.7% | 9,925 | -3.4% | 0.37% | -1.1% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $612,000 | +3.0% | 5,440 | -0.5% | 0.37% | -4.4% |
EMR | Buy | EMERSON ELEC CO COMstock | $601,000 | +19.5% | 10,036 | +14.1% | 0.36% | +10.7% |
WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $577,000 | -1.4% | 6,950 | 0.0% | 0.35% | -8.4% | |
SYK | STRYKER CORP COMstock | $560,000 | +7.7% | 4,250 | 0.0% | 0.34% | 0.0% | |
MMS | MAXIMUS INC COMstock | $546,000 | +8.8% | 8,774 | 0.0% | 0.33% | +0.9% | |
CSCO | Buy | CISCO SYS INC COMstock | $502,000 | +32.5% | 14,852 | +17.6% | 0.30% | +22.8% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $497,000 | -2.5% | 4,792 | -5.9% | 0.30% | -9.7% |
MMM | 3M CO COMstock | $491,000 | +7.2% | 2,565 | 0.0% | 0.30% | -0.7% | |
MO | ALTRIA GROUP INC COMstock | $486,000 | +3.2% | 6,811 | 0.0% | 0.29% | -4.3% | |
SYY | SYSCO CORP COMstock | $484,000 | -6.0% | 9,330 | 0.0% | 0.29% | -12.9% | |
NTRS | Buy | NORTHERN TR CORP COMstock | $472,000 | +16.5% | 5,452 | +13.3% | 0.28% | +8.4% |
MRK | Buy | MERCK & CO INC COMstock | $452,000 | +14.4% | 7,110 | +10.1% | 0.27% | +6.2% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $447,000 | +34.6% | 7,388 | +28.2% | 0.27% | +25.1% |
CERN | CERNER CORP COMstock | $445,000 | +12.7% | 7,554 | 0.0% | 0.27% | +4.7% | |
ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $435,000 | +5.1% | 3,065 | 0.0% | 0.26% | -2.2% | |
IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $425,000 | +3.9% | 2,550 | 0.0% | 0.26% | -3.4% | |
PCLN | Sell | PRICELINE GRP INC COM NEWstock | $415,000 | +14.0% | 233 | -1.3% | 0.25% | +5.9% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $416,000 | +11.2% | 6,611 | +9.3% | 0.25% | +3.3% |
SPY | Buy | SPDR S&P 500 ETFetf | $413,000 | +81.1% | 1,751 | +74.1% | 0.25% | +67.6% |
PFE | PFIZER INC COMstock | $398,000 | +7.0% | 11,629 | 0.0% | 0.24% | -0.8% | |
QCOM | Buy | QUALCOMM INC COMstock | $390,000 | -11.6% | 6,797 | +0.4% | 0.24% | -17.8% |
XEC | CIMAREX ENERGY CO COMstock | $388,000 | -13.8% | 3,250 | 0.0% | 0.23% | -20.2% | |
T | AT&T INC COMstock | $384,000 | +1.9% | 9,249 | 0.0% | 0.23% | -5.3% | |
PPG | Buy | PPG INDS INC COMstock | $365,000 | +31.3% | 3,471 | +20.9% | 0.22% | +22.2% |
AEP | Buy | AMERICAN ELEC PWR INC COMstock | $356,000 | +32.8% | 5,300 | +25.4% | 0.21% | +23.0% |
UPS | UNITED PARCEL SERVICE INC CL Bstock | $330,000 | -6.8% | 3,080 | 0.0% | 0.20% | -13.5% | |
EL | LAUDER ESTEE COS INC CL Astock | $324,000 | +6.9% | 3,825 | 0.0% | 0.20% | -0.5% | |
RYT | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $307,000 | +7.7% | 2,545 | 0.0% | 0.18% | 0.0% | |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $306,000 | -0.3% | 1,999 | -2.8% | 0.18% | -7.5% |
LMT | LOCKHEED MARTIN CORP COMstock | $284,000 | +5.6% | 1,060 | 0.0% | 0.17% | -1.7% | |
MFC | New | MANULIFE FINL CORP COMstock | $284,000 | – | 16,028 | +100.0% | 0.17% | – |
BUI | Buy | BLACKROCK UTIL & INFRASTRCTURE COMcef | $282,000 | +13.3% | 14,230 | +7.6% | 0.17% | +5.6% |
XOM | EXXON MOBIL CORP COMstock | $280,000 | -4.8% | 3,409 | 0.0% | 0.17% | -12.0% | |
SBUX | STARBUCKS CORP COMstock | $276,000 | 0.0% | 4,730 | 0.0% | 0.17% | -7.3% | |
RYH | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $248,000 | +6.0% | 1,553 | 0.0% | 0.15% | -2.0% | |
GILD | GILEAD SCIENCES INC COMstock | $224,000 | -5.9% | 3,305 | 0.0% | 0.14% | -12.3% | |
WMT | WAL-MART STORES INC COMstock | $216,000 | +5.9% | 3,000 | 0.0% | 0.13% | -1.5% | |
RYF | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $213,000 | +2.4% | 5,640 | 0.0% | 0.13% | -5.2% | |
JHA | NUVEEN HGH INC DEC18 TRGT TR COMcef | $204,000 | 0.0% | 20,000 | 0.0% | 0.12% | -6.8% | |
RCD | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $205,000 | +7.3% | 2,205 | +3.8% | 0.12% | -0.8% |
GM | Buy | GENERAL MTRS CO COMstock | $196,000 | +2350.0% | 5,552 | +2389.7% | 0.12% | +2260.0% |
IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $197,000 | -10.9% | 1,812 | -11.3% | 0.12% | -17.5% |
CNI | CANADIAN NATL RY CO COMstock | $177,000 | +6.0% | 2,400 | 0.0% | 0.11% | -1.9% | |
MDT | Buy | MEDTRONIC PLC SHSstock | $170,000 | +54.5% | 2,111 | +45.6% | 0.10% | +43.7% |
BEN | Sell | FRANKLIN RES INC COMstock | $169,000 | -16.3% | 4,013 | -20.7% | 0.10% | -22.1% |
MCHP | MICROCHIP TECHNOLOGY INC COMstock | $164,000 | +10.8% | 2,220 | 0.0% | 0.10% | +3.1% | |
QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $165,000 | +7.1% | 1,250 | 0.0% | 0.10% | -1.0% | |
RHS | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $161,000 | +3.2% | 1,290 | 0.0% | 0.10% | -4.0% | |
RGI | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $160,000 | +3.2% | 1,535 | 0.0% | 0.10% | -4.0% | |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $160,000 | +37.9% | 1,950 | +30.0% | 0.10% | +28.0% |
EW | EDWARDS LIFESCIENCES CORP COMstock | $158,000 | -1.9% | 1,680 | 0.0% | 0.10% | -8.7% | |
BOH | BANK HAWAII CORP COMstock | $144,000 | -5.3% | 1,750 | 0.0% | 0.09% | -12.1% | |
PCI | Buy | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $142,000 | +163.0% | 6,600 | +153.8% | 0.08% | +142.9% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $141,000 | +29.4% | 4,718 | +23.2% | 0.08% | +19.7% |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $124,000 | +1.6% | 1,500 | 0.0% | 0.08% | -5.1% | |
KO | COCA COLA CO COMstock | $123,000 | +2.5% | 2,907 | 0.0% | 0.07% | -5.1% | |
FEI | FIRST TR MLP & ENERGY INCOME COMcef | $115,000 | -1.7% | 7,050 | 0.0% | 0.07% | -9.2% | |
COP | CONOCOPHILLIPS COMstock | $109,000 | -0.9% | 2,182 | 0.0% | 0.07% | -7.0% | |
PM | PHILIP MORRIS INTL INC COMstock | $102,000 | +20.0% | 904 | 0.0% | 0.06% | +10.9% | |
RYE | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETFetf | $100,000 | -7.4% | 1,695 | 0.0% | 0.06% | -14.3% | |
SO | SOUTHERN CO COMstock | $96,000 | 0.0% | 1,930 | 0.0% | 0.06% | -6.5% | |
NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $97,000 | +142.5% | 865 | +137.0% | 0.06% | +123.1% |
FEN | FIRST TR ENERGY INCOME & GRW COMcef | $92,000 | -2.1% | 3,392 | 0.0% | 0.06% | -9.8% | |
APD | AIR PRODS & CHEMS INC COMstock | $91,000 | -7.1% | 670 | 0.0% | 0.06% | -14.1% | |
BTT | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $91,000 | 0.0% | 4,000 | 0.0% | 0.06% | -6.8% | |
STI | SUNTRUST BKS INC COMstock | $88,000 | +1.1% | 1,600 | 0.0% | 0.05% | -5.4% | |
OMC | OMNICOM GROUP INC COMstock | $86,000 | +1.2% | 998 | 0.0% | 0.05% | -5.5% | |
WEC | WEC ENERGY GROUP INC COMstock | $84,000 | +2.4% | 1,378 | 0.0% | 0.05% | -3.8% | |
NEE | New | NEXTERA ENERGY INC COMstock | $85,000 | – | 660 | +100.0% | 0.05% | – |
MIY | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $85,000 | -1.2% | 6,272 | 0.0% | 0.05% | -8.9% | |
SCHH | Buy | SCHWAB U.S. REIT ETFetf | $83,000 | +23.9% | 2,032 | +26.0% | 0.05% | +16.3% |
VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $81,000 | +8.0% | 600 | 0.0% | 0.05% | 0.0% | |
TGT | TARGET CORP COMstock | $79,000 | -17.7% | 1,430 | 0.0% | 0.05% | -22.6% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $76,000 | -60.2% | 1,400 | -58.8% | 0.05% | -62.9% |
RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $73,000 | +4.3% | 800 | 0.0% | 0.04% | -2.2% | |
JXI | Buy | ISHARES GLOBAL UTILITIES ETFetf | $68,000 | +51.1% | 1,400 | +40.0% | 0.04% | +41.4% |
SNY | SANOFI SPONSORED ADRadr | $68,000 | +11.5% | 1,500 | 0.0% | 0.04% | +2.5% | |
RPT | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit | $63,000 | -14.9% | 4,500 | 0.0% | 0.04% | -20.8% | |
GLD | SPDR GOLD SHARESetf | $60,000 | +3.4% | 505 | 0.0% | 0.04% | -5.3% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $59,000 | +1.7% | 250 | 0.0% | 0.04% | -7.9% | |
FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $56,000 | -27.3% | 1,460 | -30.1% | 0.03% | -32.0% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $56,000 | +36.6% | 900 | +28.6% | 0.03% | +25.9% |
MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $55,000 | +323.1% | 395 | +315.8% | 0.03% | +312.5% |
VGI | VIRTUS GLOBAL MULTI-SEC INC FD COMcef | $53,000 | +3.9% | 3,250 | 0.0% | 0.03% | -3.0% | |
K | KELLOGG CO COMstock | $50,000 | 0.0% | 695 | 0.0% | 0.03% | -6.2% | |
LLY | LILLY ELI & CO COMstock | $50,000 | +6.4% | 600 | 0.0% | 0.03% | 0.0% | |
RTN | RAYTHEON CO COM NEWstock | $50,000 | +4.2% | 329 | 0.0% | 0.03% | -3.2% | |
EWRE | GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $50,000 | 0.0% | 1,870 | 0.0% | 0.03% | -6.2% | |
IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $48,000 | +4.3% | 297 | 0.0% | 0.03% | -3.3% | |
AMGN | AMGEN INC COMstock | $49,000 | +4.3% | 300 | 0.0% | 0.03% | -3.3% | |
AXP | AMERICAN EXPRESS CO COMstock | $47,000 | +2.2% | 600 | 0.0% | 0.03% | -6.7% | |
RTM | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $47,000 | +2.2% | 490 | 0.0% | 0.03% | -6.7% | |
BAC | BANK AMER CORP COMstock | $47,000 | +4.4% | 1,988 | 0.0% | 0.03% | -3.4% | |
GIS | GENERAL MLS INC COMstock | $47,000 | -6.0% | 800 | 0.0% | 0.03% | -12.5% | |
ETJ | Buy | EATON VANCE RISK MNGD DIV EQTY COMcef | $45,000 | +21.6% | 5,000 | +25.0% | 0.03% | +12.5% |
INN | SUMMIT HOTEL PPTYS COMreit | $43,000 | +2.4% | 2,660 | 0.0% | 0.03% | -3.7% | |
PSEC | PROSPECT CAPITAL CORPORATION COMcef | $44,000 | +4.8% | 4,850 | 0.0% | 0.03% | -3.7% | |
TTP | Buy | TORTOISE PIPELINE & ENERGY FD COMcef | $42,000 | +90.9% | 2,000 | +100.0% | 0.02% | +78.6% |
MIDD | MIDDLEBY CORP COMstock | $41,000 | +2.5% | 300 | 0.0% | 0.02% | -3.8% | |
SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $40,000 | +400.0% | 189 | +397.4% | 0.02% | +380.0% |
DTE | DTE ENERGY CO COMstock | $39,000 | +5.4% | 379 | 0.0% | 0.02% | -4.2% | |
BWA | BORGWARNER INC COMstock | $38,000 | +5.6% | 900 | 0.0% | 0.02% | 0.0% | |
LANC | LANCASTER COLONY CORP COMstock | $39,000 | -7.1% | 300 | 0.0% | 0.02% | -14.8% | |
NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $38,000 | -2.6% | 2,879 | 0.0% | 0.02% | -8.0% | |
VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $39,000 | -7.1% | 415 | 0.0% | 0.02% | -14.8% | |
AET | Buy | AETNA INC NEW COMstock | $39,000 | +875.0% | 304 | +913.3% | 0.02% | +666.7% |
FPF | FIRST TR INTER DUR PFD & IN FD COMcef | $36,000 | 0.0% | 1,530 | 0.0% | 0.02% | -4.3% | |
GLW | CORNING INC COMstock | $37,000 | +8.8% | 1,380 | 0.0% | 0.02% | 0.0% | |
IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $37,000 | 0.0% | 350 | 0.0% | 0.02% | -8.3% | |
COH | COACH INC COMstock | $35,000 | +16.7% | 840 | 0.0% | 0.02% | +10.5% | |
BP | BP PLC SPONSORED ADRadr | $34,000 | -5.6% | 972 | 0.0% | 0.02% | -13.0% | |
IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $33,000 | +3.1% | 718 | 0.0% | 0.02% | -4.8% | |
CAG | CONAGRA BRANDS INC COMstock | $32,000 | +3.2% | 793 | 0.0% | 0.02% | -5.0% | |
NUGT | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $32,000 | -11.1% | 3,600 | 0.0% | 0.02% | -17.4% | |
C | CITIGROUP INC COM NEWstock | $30,000 | +3.4% | 500 | 0.0% | 0.02% | -5.3% | |
HAL | HALLIBURTON CO COMstock | $30,000 | -9.1% | 600 | 0.0% | 0.02% | -14.3% | |
ISCV | New | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $29,000 | – | 200 | +100.0% | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $29,000 | – | 702 | +100.0% | 0.02% | – |
TRV | TRAVELERS COMPANIES INC COMstock | $28,000 | +3.7% | 230 | 0.0% | 0.02% | 0.0% | |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $29,000 | 0.0% | 249 | 0.0% | 0.02% | -10.5% | |
BGS | B & G FOODS INC NEW COMstock | $26,000 | -10.3% | 640 | 0.0% | 0.02% | -15.8% | |
CA | CA INC COMstock | $27,000 | 0.0% | 840 | 0.0% | 0.02% | -5.9% | |
ORCL | ORACLE CORP COMstock | $27,000 | +12.5% | 600 | 0.0% | 0.02% | 0.0% | |
HCP | HCP INC COMreit | $26,000 | +4.0% | 825 | 0.0% | 0.02% | 0.0% | |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $25,000 | +4.2% | 660 | +100.0% | 0.02% | -6.2% |
AGN | New | ALLERGAN PLC SHSstock | $24,000 | – | 100 | +100.0% | 0.01% | – |
PLD | PROLOGIS INC COMreit | $24,000 | -4.0% | 471 | 0.0% | 0.01% | -12.5% | |
VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $21,000 | 0.0% | 200 | -9.1% | 0.01% | -7.1% |
TUP | TUPPERWARE BRANDS CORP COMstock | $22,000 | +10.0% | 350 | 0.0% | 0.01% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $20,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
MEI | METHODE ELECTRS INC COMstock | $18,000 | +12.5% | 400 | 0.0% | 0.01% | +10.0% | |
SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $19,000 | 0.0% | 221 | 0.0% | 0.01% | -8.3% | |
REM | New | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $17,000 | – | 375 | +100.0% | 0.01% | – |
WY | WEYERHAEUSER CO COMreit | $16,000 | +6.7% | 480 | 0.0% | 0.01% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
ARCC | ARES CAP CORP COMcef | $16,000 | +6.7% | 900 | 0.0% | 0.01% | 0.0% | |
MSF | MORGAN STANLEY EMER MKTS FD COMcef | $16,000 | +6.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS A G SPONSORED ADRadr | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
JPI | NUVEEN PFD & INCOME TERM FD COMcef | $15,000 | 0.0% | 625 | 0.0% | 0.01% | -10.0% | |
VLO | VALERO ENERGY CORP NEW COMstock | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
PDI | PIMCO DYNAMIC INCOME FD SHScef | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $13,000 | 0.0% | 188 | +100.0% | 0.01% | 0.0% |
IJH | ISHARES S&P MIDCAP FUNDetf | $13,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
IVW | ISHARES S&P 500 GROWTH ETFetf | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
IAU | ISHARES COMEX GOLD TRUSTetf | $14,000 | +7.7% | 1,136 | 0.0% | 0.01% | 0.0% | |
FHI | FEDERATED INVS INC PA CL Bstock | $14,000 | 0.0% | 520 | 0.0% | 0.01% | -11.1% | |
EOG | EOG RES INC COMstock | $13,000 | -7.1% | 130 | 0.0% | 0.01% | -11.1% | |
MDP | MEREDITH CORP COMstock | $12,000 | +9.1% | 190 | 0.0% | 0.01% | 0.0% | |
SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $12,000 | 0.0% | 220 | 0.0% | 0.01% | -12.5% | |
THG | HANOVER INS GROUP INC COMstock | $11,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
LW | New | LAMB WESTON HLDGS INC COMstock | $11,000 | – | 264 | +100.0% | 0.01% | – |
CAT | CATERPILLAR INC DEL COMstock | $12,000 | 0.0% | 130 | 0.0% | 0.01% | -12.5% | |
LEG | LEGGETT & PLATT INC COMstock | $12,000 | +9.1% | 230 | 0.0% | 0.01% | 0.0% | |
KIM | KIMCO RLTY CORP COMreit | $11,000 | -15.4% | 500 | 0.0% | 0.01% | -12.5% | |
VSM | VERSUM MATLS INC COMstock | $10,000 | +11.1% | 335 | 0.0% | 0.01% | 0.0% | |
YUM | YUM BRANDS INC COMstock | $9,000 | 0.0% | 140 | 0.0% | 0.01% | -16.7% | |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $9,000 | -79.1% | 240 | -80.2% | 0.01% | -82.1% |
CDK | CDK GLOBAL INC COMstock | $9,000 | +12.5% | 133 | 0.0% | 0.01% | 0.0% | |
APC | ANADARKO PETE CORP COMstock | $9,000 | -10.0% | 140 | 0.0% | 0.01% | -16.7% | |
DOW | DOW CHEM CO COMstock | $9,000 | +12.5% | 140 | 0.0% | 0.01% | 0.0% | |
ED | CONSOLIDATED EDISON INC COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
DD | DU PONT E I DE NEMOURS & CO COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
MAT | MATTEL INC COMstock | $9,000 | -10.0% | 333 | 0.0% | 0.01% | -16.7% | |
GMWSB | GENERAL MTRS CO WT EXP 071019stock | $9,000 | -10.0% | 498 | 0.0% | 0.01% | -16.7% | |
D | DOMINION RES INC VA NEW COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $8,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
CCL | CARNIVAL CORP PAIRED CTFstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
MUR | MURPHY OIL CORP COMstock | $7,000 | -12.5% | 250 | 0.0% | 0.00% | -20.0% | |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $7,000 | 0.0% | 82 | 0.0% | 0.00% | -20.0% | |
NOV | NATIONAL OILWELL VARCO INC COMstock | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
KBE | SPDR S&P BANK ETFetf | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $5,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC COMstock | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES MSCI JAPAN ETFetf | $4,000 | 0.0% | 73 | 0.0% | 0.00% | -33.3% | |
LYTS | LSI INDS INC COMstock | $3,000 | +50.0% | 270 | 0.0% | 0.00% | +100.0% | |
YUMC | YUM CHINA HLDGS INC COMstock | $4,000 | 0.0% | 140 | 0.0% | 0.00% | -33.3% | |
THQ | New | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $4,000 | – | 250 | +100.0% | 0.00% | – |
QCP | New | QUALITY CARE PPTYS INC COMreit | $3,000 | – | 165 | +100.0% | 0.00% | – |
LKSDQ | LSC COMMUNICATIONS INC COMstock | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
RRD | DONNELLEY R R & SONS CO COMstock | $2,000 | -33.3% | 173 | 0.0% | 0.00% | -50.0% | |
DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
RGC | Buy | REGAL ENTMT GROUP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ORI | Buy | OLD REP INTL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
SE | Buy | SPECTRA ENERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
ANF | Buy | ABERCROMBIE & FITCH CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
KAI | Exit | KADANT INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
UGA | Exit | UNITED STATES GASOLINE FUND, LPetf | $0 | – | -172 | -100.0% | -0.00% | – |
MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -150 | -100.0% | -0.01% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -183 | -100.0% | -0.01% | – |
AN | Exit | AUTONATION INC COMstock | $0 | – | -3,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-04
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.