$165 Million is the total value of Liberty Capital Management, Inc.'s 279 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $5,045,000 | +17.0% | 26,018 | -2.2% | 3.06% | +17.9% |
V | Sell | VISA INC COM CL Astock | $4,786,000 | +1.2% | 50,162 | -5.8% | 2.90% | +2.0% |
AAPL | Sell | APPLE INC COMstock | $4,668,000 | -0.9% | 32,074 | -2.2% | 2.83% | -0.1% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $4,543,000 | +11.6% | 31,157 | +1.4% | 2.75% | +12.5% |
FISV | Sell | FISERV INC COMstock | $4,303,000 | +5.6% | 35,263 | -0.2% | 2.61% | +6.4% |
INTU | Sell | INTUIT COMstock | $4,271,000 | +7.6% | 32,267 | -5.7% | 2.59% | +8.5% |
HD | Buy | HOME DEPOT INC COMstock | $3,995,000 | +2.6% | 26,526 | +0.1% | 2.42% | +3.4% |
DHR | Sell | DANAHER CORP DEL COMstock | $3,696,000 | -4.0% | 44,472 | -1.3% | 2.24% | -3.3% |
HCSG | Sell | HEALTHCARE SVCS GRP INC COMstock | $3,647,000 | +3.8% | 78,227 | -4.1% | 2.21% | +4.6% |
CHD | Sell | CHURCH & DWIGHT INC COMstock | $3,604,000 | +3.6% | 69,075 | -1.0% | 2.18% | +4.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,424,000 | +17.5% | 19,168 | +1.1% | 2.08% | +18.5% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,299,000 | +4.9% | 3,460 | -6.8% | 2.00% | +5.7% |
CELG | Sell | CELGENE CORP COMstock | $3,257,000 | +2.9% | 24,624 | -3.2% | 1.98% | +3.7% |
ECL | Buy | ECOLAB INC COMstock | $3,186,000 | +7.0% | 24,156 | +1.7% | 1.93% | +7.9% |
IT | Buy | GARTNER INC COMstock | $3,093,000 | +18.5% | 24,531 | +1.4% | 1.88% | +19.4% |
AFL | Buy | AFLAC INC COMstock | $3,080,000 | +8.8% | 39,664 | +1.5% | 1.87% | +9.7% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,032,000 | -12.2% | 20,066 | -2.6% | 1.84% | -11.5% |
AMZN | Buy | AMAZON COM INC COMstock | $3,007,000 | +15.7% | 3,025 | +3.2% | 1.82% | +16.6% |
USB | Buy | US BANCORP DEL COM NEWstock | $2,992,000 | +0.6% | 57,789 | +0.1% | 1.81% | +1.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $2,892,000 | +28.7% | 23,409 | +16.9% | 1.75% | +29.7% |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,885,000 | -7.9% | 27,786 | +0.6% | 1.75% | -7.2% |
CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $2,836,000 | +5.5% | 17,046 | +1.0% | 1.72% | +6.3% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,761,000 | +23.5% | 14,850 | +8.9% | 1.67% | +24.5% |
CB | Buy | CHUBB LIMITED COMstock | $2,752,000 | +6.3% | 19,049 | +0.2% | 1.67% | +7.1% |
CVS | CVS HEALTH CORP COMstock | $2,708,000 | -1.1% | 34,885 | 0.0% | 1.64% | -0.3% | |
PKG | Buy | PACKAGING CORP AMER COMstock | $2,478,000 | +24.0% | 22,263 | +2.0% | 1.50% | +25.0% |
NEOG | Buy | NEOGEN CORP COMstock | $2,431,000 | +4.4% | 35,751 | +0.7% | 1.47% | +5.3% |
ULTA | Buy | ULTA BEAUTY INC COMstock | $2,360,000 | +1.9% | 9,220 | +13.6% | 1.43% | +2.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,337,000 | +13.0% | 34,575 | -0.5% | 1.42% | +13.9% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,336,000 | +9.4% | 17,839 | +1.5% | 1.42% | +10.2% |
NKE | Sell | NIKE INC CL Bstock | $2,194,000 | -0.1% | 37,714 | -4.3% | 1.33% | +0.7% |
ABBV | Sell | ABBVIE INC COMstock | $1,996,000 | +2.5% | 27,781 | -7.0% | 1.21% | +3.3% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,990,000 | +7.0% | 2,140 | -4.5% | 1.21% | +7.9% |
MSFT | Buy | MICROSOFT CORP COMstock | $1,799,000 | +8.2% | 25,700 | +1.8% | 1.09% | +9.1% |
PEP | Sell | PEPSICO INC COMstock | $1,755,000 | -8.6% | 15,428 | -10.1% | 1.06% | -7.9% |
BAX | Buy | BAXTER INTL INC COMstock | $1,741,000 | +17.4% | 28,707 | +0.4% | 1.06% | +18.4% |
FAST | Buy | FASTENAL CO COMstock | $1,688,000 | -15.0% | 38,725 | +0.4% | 1.02% | -14.4% |
MCK | Buy | MCKESSON CORP COMstock | $1,610,000 | +11.8% | 9,744 | +0.4% | 0.98% | +12.7% |
MCD | Sell | MCDONALDS CORP COMstock | $1,590,000 | +3.7% | 10,267 | -13.2% | 0.96% | +4.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,571,000 | -36.1% | 36,634 | -27.4% | 0.95% | -35.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,422,000 | +4.3% | 14,115 | +1.4% | 0.86% | +5.1% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $1,309,000 | +19.8% | 24,107 | +1.3% | 0.79% | +20.9% |
FTV | Sell | FORTIVE CORP COMstock | $1,308,000 | +4.2% | 20,442 | -1.9% | 0.79% | +5.0% |
CVX | Sell | CHEVRON CORP NEW COMstock | $1,286,000 | -14.4% | 12,470 | -10.9% | 0.78% | -13.7% |
CTAS | Buy | CINTAS CORP COMstock | $1,283,000 | +1.8% | 10,198 | +2.4% | 0.78% | +2.6% |
WELL | Buy | WELLTOWER INC COMreit | $1,194,000 | +4.6% | 16,440 | +2.0% | 0.72% | +5.5% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,180,000 | +30.4% | 12,711 | +23.4% | 0.72% | +31.4% |
SLB | Sell | SCHLUMBERGER LTD COMstock | $1,053,000 | -26.4% | 16,004 | -12.6% | 0.64% | -25.8% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $963,000 | +7.0% | 7,339 | +1.6% | 0.58% | +7.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $962,000 | -24.8% | 6,277 | -14.6% | 0.58% | -24.2% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $943,000 | +13.8% | 20,965 | +12.7% | 0.57% | +14.6% |
ABT | Sell | ABBOTT LABS COMstock | $889,000 | -14.7% | 18,454 | -21.3% | 0.54% | -14.0% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $857,000 | +5.7% | 15,570 | +6.9% | 0.52% | +6.6% |
CMA | Buy | COMERICA INC COMstock | $834,000 | +33.9% | 11,084 | +22.0% | 0.51% | +34.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $816,000 | +17.1% | 12,474 | +7.1% | 0.50% | +18.1% |
INTC | Sell | INTEL CORP COMstock | $815,000 | -16.7% | 24,028 | -11.4% | 0.49% | -16.0% |
NTRS | Buy | NORTHERN TR CORP COMstock | $727,000 | +54.0% | 7,427 | +36.2% | 0.44% | +55.3% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $698,000 | -25.4% | 8,039 | -22.8% | 0.42% | -24.9% |
LOW | Sell | LOWES COS INC COMstock | $686,000 | -9.4% | 9,003 | -2.2% | 0.42% | -8.6% |
MA | MASTERCARD INCORPORATED CL Astock | $676,000 | +10.5% | 5,440 | 0.0% | 0.41% | +11.4% | |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $662,000 | -20.0% | 10,748 | -14.5% | 0.40% | -19.5% |
SPY | Buy | SPDR S&P 500 ETFetf | $571,000 | +38.3% | 2,356 | +34.6% | 0.35% | +39.5% |
MMS | MAXIMUS INC COMstock | $544,000 | -0.4% | 8,774 | 0.0% | 0.33% | +0.6% | |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $543,000 | +21.5% | 8,565 | +15.9% | 0.33% | +22.3% |
SYK | Sell | STRYKER CORP COMstock | $534,000 | -4.6% | 3,800 | -10.6% | 0.32% | -3.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $533,000 | -20.8% | 4,467 | -24.5% | 0.32% | -20.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $529,000 | -27.6% | 5,193 | -27.3% | 0.32% | -27.0% |
MMM | Sell | 3M CO COMstock | $519,000 | +5.7% | 2,475 | -3.5% | 0.32% | +6.8% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $509,000 | -56.7% | 19,313 | -51.0% | 0.31% | -56.3% |
CERN | CERNER CORP COMstock | $493,000 | +10.8% | 7,554 | 0.0% | 0.30% | +11.6% | |
CSCO | Buy | CISCO SYS INC COMstock | $483,000 | -3.8% | 15,527 | +4.5% | 0.29% | -3.0% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $482,000 | +15.9% | 7,542 | +14.1% | 0.29% | +16.8% |
XRAY | Sell | DENTSPLY SIRONA INC COMstock | $463,000 | -25.3% | 7,225 | -27.2% | 0.28% | -24.7% |
SYY | SYSCO CORP COMstock | $459,000 | -5.2% | 9,330 | 0.0% | 0.28% | -4.5% | |
MO | Sell | ALTRIA GROUP INC COMstock | $456,000 | -6.2% | 6,211 | -8.8% | 0.28% | -5.5% |
EMR | Sell | EMERSON ELEC CO COMstock | $451,000 | -25.0% | 7,536 | -24.9% | 0.27% | -24.4% |
ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $449,000 | +3.2% | 3,065 | 0.0% | 0.27% | +3.8% | |
TROW | Sell | PRICE T ROWE GROUP INC COMstock | $448,000 | -74.4% | 5,964 | -76.8% | 0.27% | -74.2% |
AEP | Buy | AMERICAN ELEC PWR INC COMstock | $449,000 | +26.1% | 6,525 | +23.1% | 0.27% | +27.1% |
PPG | Buy | PPG INDS INC COMstock | $443,000 | +21.4% | 3,994 | +15.1% | 0.27% | +22.3% |
PCLN | Sell | PRICELINE GRP INC COM NEWstock | $440,000 | +6.0% | 228 | -2.1% | 0.27% | +6.8% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $433,000 | +31.2% | 3,930 | +27.6% | 0.26% | +32.8% |
IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $431,000 | +1.4% | 2,550 | 0.0% | 0.26% | +2.0% | |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $413,000 | -16.9% | 3,820 | -20.3% | 0.25% | -16.4% |
IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $413,000 | +35.0% | 2,655 | +32.8% | 0.25% | +35.9% |
MRK | Sell | MERCK & CO INC COMstock | $393,000 | -13.1% | 6,303 | -11.4% | 0.24% | -12.5% |
PFE | Sell | PFIZER INC COMstock | $384,000 | -3.5% | 11,579 | -0.4% | 0.23% | -2.5% |
SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $378,000 | – | 7,500 | +100.0% | 0.23% | – |
QCOM | Sell | QUALCOMM INC COMstock | $359,000 | -7.9% | 6,497 | -4.4% | 0.22% | -7.2% |
EL | LAUDER ESTEE COS INC CL Astock | $359,000 | +10.8% | 3,825 | 0.0% | 0.22% | +11.8% | |
RYT | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $324,000 | +5.5% | 2,545 | 0.0% | 0.20% | +5.9% | |
T | Sell | AT&T INC COMstock | $324,000 | -15.6% | 8,849 | -4.3% | 0.20% | -15.2% |
LMT | LOCKHEED MARTIN CORP COMstock | $304,000 | +7.0% | 1,060 | 0.0% | 0.18% | +7.6% | |
BUI | BLACKROCK UTIL & INFRASTRCTURE COMcef | $291,000 | +3.2% | 14,230 | 0.0% | 0.18% | +3.5% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $282,000 | -51.1% | 3,650 | -47.5% | 0.17% | -50.7% |
XOM | EXXON MOBIL CORP COMstock | $275,000 | -1.8% | 3,409 | 0.0% | 0.17% | -0.6% | |
SBUX | STARBUCKS CORP COMstock | $274,000 | -0.7% | 4,730 | 0.0% | 0.17% | 0.0% | |
RYH | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $269,000 | +8.5% | 1,553 | 0.0% | 0.16% | +9.4% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $269,000 | +1482.4% | 1,588 | +1488.0% | 0.16% | +1530.0% |
TSCO | Sell | TRACTOR SUPPLY CO COMstock | $249,000 | -89.7% | 4,975 | -85.9% | 0.15% | -89.7% |
SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $245,000 | – | 4,174 | +100.0% | 0.15% | – |
XEC | Sell | CIMAREX ENERGY CO COMstock | $235,000 | -39.4% | 2,510 | -22.8% | 0.14% | -39.1% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $234,000 | +175.3% | 1,660 | +151.5% | 0.14% | +178.4% |
RYF | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $225,000 | +5.6% | 5,640 | 0.0% | 0.14% | +6.2% | |
F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $203,000 | -84.6% | 17,831 | -84.2% | 0.12% | -84.5% |
MDT | Buy | MEDTRONIC PLC SHSstock | $202,000 | +18.8% | 2,311 | +9.5% | 0.12% | +19.6% |
JHA | NUVEEN HGH INC DEC18 TRGT TR COMcef | $201,000 | -1.5% | 20,000 | 0.0% | 0.12% | -0.8% | |
RCD | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $200,000 | -2.4% | 2,205 | 0.0% | 0.12% | -1.6% | |
CNI | CANADIAN NATL RY CO COMstock | $198,000 | +11.9% | 2,400 | 0.0% | 0.12% | +13.2% | |
IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $198,000 | +0.5% | 1,812 | 0.0% | 0.12% | +1.7% | |
EW | EDWARDS LIFESCIENCES CORP COMstock | $198,000 | +25.3% | 1,680 | 0.0% | 0.12% | +26.3% | |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $194,000 | +37.6% | 6,114 | +29.6% | 0.12% | +38.8% |
PSX | New | PHILLIPS 66 COMstock | $190,000 | – | 2,302 | +100.0% | 0.12% | – |
LLY | Buy | LILLY ELI & CO COMstock | $189,000 | +278.0% | 2,300 | +283.3% | 0.12% | +283.3% |
COP | Buy | CONOCOPHILLIPS COMstock | $181,000 | +66.1% | 4,182 | +91.7% | 0.11% | +66.7% |
MCHP | MICROCHIP TECHNOLOGY INC COMstock | $176,000 | +7.3% | 2,220 | 0.0% | 0.11% | +8.1% | |
GILD | Sell | GILEAD SCIENCES INC COMstock | $176,000 | -21.4% | 2,540 | -23.1% | 0.11% | -20.7% |
QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $174,000 | +5.5% | 1,250 | 0.0% | 0.10% | +6.1% | |
RGI | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $167,000 | +4.4% | 1,535 | 0.0% | 0.10% | +5.2% | |
SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $162,000 | – | 3,117 | +100.0% | 0.10% | – |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $162,000 | +1.2% | 1,950 | 0.0% | 0.10% | +2.1% | |
RHS | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $157,000 | -2.5% | 1,290 | 0.0% | 0.10% | -2.1% | |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $154,000 | +450.0% | 1,230 | +434.8% | 0.09% | +447.1% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $150,000 | -86.9% | 616 | -87.2% | 0.09% | -86.8% |
PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $149,000 | +4.9% | 6,600 | 0.0% | 0.09% | +5.9% | |
BOH | BANK HAWAII CORP COMstock | $143,000 | -0.7% | 1,750 | 0.0% | 0.09% | 0.0% | |
AET | Buy | AETNA INC NEW COMstock | $144,000 | +269.2% | 933 | +206.9% | 0.09% | +278.3% |
Y | New | ALLEGHANY CORP DEL COMstock | $141,000 | – | 237 | +100.0% | 0.08% | – |
BBT | New | BB&T CORP COMstock | $136,000 | – | 3,000 | +100.0% | 0.08% | – |
KO | COCA COLA CO COMstock | $129,000 | +4.9% | 2,907 | 0.0% | 0.08% | +5.4% | |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $125,000 | +0.8% | 1,500 | 0.0% | 0.08% | +1.3% | |
SCHH | Buy | SCHWAB U.S. REIT ETFetf | $118,000 | +42.2% | 2,934 | +44.4% | 0.07% | +44.0% |
FEI | FIRST TR MLP & ENERGY INCOME COMcef | $108,000 | -6.1% | 7,050 | 0.0% | 0.06% | -5.8% | |
NSC | NORFOLK SOUTHERN CORP COMstock | $106,000 | +9.3% | 865 | 0.0% | 0.06% | +10.3% | |
MRCC | New | MONROE CAP CORP COMcef | $103,000 | – | 6,800 | +100.0% | 0.06% | – |
ALL | New | ALLSTATE CORP COMstock | $98,000 | – | 1,112 | +100.0% | 0.06% | – |
APD | AIR PRODS & CHEMS INC COMstock | $96,000 | +5.5% | 670 | 0.0% | 0.06% | +5.5% | |
BTT | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $92,000 | +1.1% | 4,000 | 0.0% | 0.06% | +1.8% | |
SO | SOUTHERN CO COMstock | $91,000 | -5.2% | 1,930 | 0.0% | 0.06% | -5.2% | |
FLR | New | FLUOR CORP NEW COMstock | $91,000 | – | 2,000 | +100.0% | 0.06% | – |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $89,000 | +58.9% | 1,365 | +51.7% | 0.05% | +58.8% |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $89,000 | +6.0% | 1,463 | +6.2% | 0.05% | +5.9% |
MIY | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $89,000 | +4.7% | 6,272 | 0.0% | 0.05% | +5.9% | |
RYE | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETFetf | $89,000 | -11.0% | 1,695 | 0.0% | 0.05% | -10.0% | |
JXI | Buy | ISHARES GLOBAL UTILITIES ETFetf | $87,000 | +27.9% | 1,800 | +28.6% | 0.05% | +29.3% |
FEN | FIRST TR ENERGY INCOME & GRW COMcef | $85,000 | -7.6% | 3,392 | 0.0% | 0.05% | -5.5% | |
VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $86,000 | +6.2% | 600 | 0.0% | 0.05% | +6.1% | |
WRK | New | WESTROCK CO COMstock | $81,000 | – | 1,404 | +100.0% | 0.05% | – |
OMC | OMNICOM GROUP INC COMstock | $81,000 | -5.8% | 998 | 0.0% | 0.05% | -5.8% | |
LNT | New | ALLIANT ENERGY CORP COMstock | $79,000 | – | 2,000 | +100.0% | 0.05% | – |
BMY | BRISTOL MYERS SQUIBB CO COMstock | $77,000 | +1.3% | 1,400 | 0.0% | 0.05% | +2.2% | |
TTP | Buy | TORTOISE PIPELINE & ENERGY FD COMcef | $76,000 | +81.0% | 4,000 | +100.0% | 0.05% | +84.0% |
RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $74,000 | +1.4% | 800 | 0.0% | 0.04% | +2.3% | |
SNY | SANOFI SPONSORED ADRadr | $72,000 | +5.9% | 1,500 | 0.0% | 0.04% | +7.3% | |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $71,000 | -30.4% | 604 | -33.2% | 0.04% | -29.5% |
EXC | New | EXELON CORP COMstock | $71,000 | – | 2,000 | +100.0% | 0.04% | – |
SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $69,000 | +137.9% | 1,597 | +127.5% | 0.04% | +147.1% |
SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $67,000 | -91.3% | 12,400 | -91.7% | 0.04% | -91.2% |
DFS | New | DISCOVER FINL SVCS COMstock | $61,000 | – | 1,000 | +100.0% | 0.04% | – |
FXI | ISHARES CHINA LARGE-CAP ETFetf | $59,000 | +5.4% | 1,460 | 0.0% | 0.04% | +5.9% | |
TGT | Sell | TARGET CORP COMstock | $57,000 | -27.8% | 1,140 | -20.3% | 0.04% | -27.1% |
MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $57,000 | +3.6% | 395 | 0.0% | 0.04% | +6.1% | |
KEY | New | KEYCORP NEW COMstock | $58,000 | – | 3,000 | +100.0% | 0.04% | – |
RPT | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit | $57,000 | -9.5% | 4,500 | 0.0% | 0.04% | -7.9% | |
RTN | RAYTHEON CO COM NEWstock | $55,000 | +10.0% | 329 | 0.0% | 0.03% | +10.0% | |
VGI | VIRTUS GLOBAL MULTI-SEC INC FD COMcef | $55,000 | +3.8% | 3,250 | 0.0% | 0.03% | +3.1% | |
AAL | New | AMERICAN AIRLS GROUP INC COMstock | $52,000 | – | 1,000 | +100.0% | 0.03% | – |
AMGN | AMGEN INC COMstock | $52,000 | +6.1% | 300 | 0.0% | 0.03% | +10.3% | |
AXP | AMERICAN EXPRESS CO COMstock | $50,000 | +6.4% | 600 | 0.0% | 0.03% | +7.1% | |
RTM | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $49,000 | +4.3% | 490 | 0.0% | 0.03% | +7.1% | |
DTE | Buy | DTE ENERGY CO COMstock | $50,000 | +28.2% | 479 | +26.4% | 0.03% | +30.4% |
BAC | BANK AMER CORP COMstock | $49,000 | +4.3% | 1,988 | 0.0% | 0.03% | +7.1% | |
EWRE | GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $50,000 | 0.0% | 1,870 | 0.0% | 0.03% | 0.0% | |
INN | SUMMIT HOTEL PPTYS COMreit | $48,000 | +11.6% | 2,660 | 0.0% | 0.03% | +11.5% | |
ETJ | EATON VANCE RISK MNGD DIV EQTY COMcef | $47,000 | +4.4% | 5,000 | 0.0% | 0.03% | +3.7% | |
STI | Sell | SUNTRUST BKS INC COMstock | $46,000 | -47.7% | 800 | -50.0% | 0.03% | -47.2% |
MS | New | MORGAN STANLEY COM NEWstock | $45,000 | – | 1,000 | +100.0% | 0.03% | – |
K | KELLOGG CO COMstock | $45,000 | -10.0% | 695 | 0.0% | 0.03% | -10.0% | |
WMT | Sell | WAL-MART STORES INC COMstock | $44,000 | -79.6% | 600 | -80.0% | 0.03% | -79.2% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $43,000 | -10.4% | 257 | -13.5% | 0.03% | -10.3% |
SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $41,000 | +2.5% | 189 | 0.0% | 0.02% | +4.2% | |
HSC | New | HARSCO CORP COMstock | $41,000 | – | 2,500 | +100.0% | 0.02% | – |
GLW | CORNING INC COMstock | $42,000 | +13.5% | 1,380 | 0.0% | 0.02% | +13.6% | |
PSEC | PROSPECT CAPITAL CORPORATION COMcef | $39,000 | -11.4% | 4,850 | 0.0% | 0.02% | -7.7% | |
NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $40,000 | +5.3% | 2,879 | 0.0% | 0.02% | +4.3% | |
COH | COACH INC COMstock | $39,000 | +11.4% | 840 | 0.0% | 0.02% | +14.3% | |
D | Buy | DOMINION ENERGY INC COMstock | $38,000 | +375.0% | 498 | +398.0% | 0.02% | +360.0% |
IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $37,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
LANC | LANCASTER COLONY CORP COMstock | $37,000 | -5.1% | 300 | 0.0% | 0.02% | -4.3% | |
VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $37,000 | -5.1% | 415 | 0.0% | 0.02% | -4.3% | |
FPF | FIRST TR INTER DUR PFD & IN FD COMcef | $37,000 | +2.8% | 1,530 | 0.0% | 0.02% | 0.0% | |
IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $35,000 | +6.1% | 718 | 0.0% | 0.02% | +5.0% | |
MIDD | Sell | MIDDLEBY CORP COMstock | $33,000 | -19.5% | 270 | -10.0% | 0.02% | -20.0% |
C | CITIGROUP INC COM NEWstock | $33,000 | +10.0% | 500 | 0.0% | 0.02% | +11.1% | |
BP | BP PLC SPONSORED ADRadr | $33,000 | -2.9% | 972 | 0.0% | 0.02% | 0.0% | |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $30,000 | +3.4% | 249 | 0.0% | 0.02% | +5.9% | |
ORCL | ORACLE CORP COMstock | $30,000 | +11.1% | 600 | 0.0% | 0.02% | +12.5% | |
CA | CA INC COMstock | $29,000 | +7.4% | 840 | 0.0% | 0.02% | +12.5% | |
FE | New | FIRSTENERGY CORP COMstock | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $28,000 | -3.4% | 200 | 0.0% | 0.02% | 0.0% | |
CMCSA | COMCAST CORP NEW CL Astock | $26,000 | +4.0% | 660 | 0.0% | 0.02% | +6.7% | |
PLD | PROLOGIS INC COMreit | $27,000 | +12.5% | 471 | 0.0% | 0.02% | +14.3% | |
CAG | CONAGRA BRANDS INC COMstock | $26,000 | -18.8% | 793 | 0.0% | 0.02% | -15.8% | |
HAL | HALLIBURTON CO COMstock | $26,000 | -13.3% | 600 | 0.0% | 0.02% | -11.1% | |
HCP | HCP INC COMreit | $26,000 | 0.0% | 825 | 0.0% | 0.02% | 0.0% | |
AGN | ALLERGAN PLC SHSstock | $24,000 | 0.0% | 100 | 0.0% | 0.02% | +7.1% | |
GM | Sell | GENERAL MTRS CO COMstock | $25,000 | -87.2% | 714 | -87.1% | 0.02% | -87.3% |
TUP | TUPPERWARE BRANDS CORP COMstock | $24,000 | +9.1% | 350 | 0.0% | 0.02% | +15.4% | |
GIS | Sell | GENERAL MLS INC COMstock | $21,000 | -55.3% | 400 | -50.0% | 0.01% | -53.6% |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $22,000 | +10.0% | 300 | 0.0% | 0.01% | +8.3% | |
BWA | Sell | BORGWARNER INC COMstock | $20,000 | -47.4% | 450 | -50.0% | 0.01% | -47.8% |
SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $19,000 | 0.0% | 221 | 0.0% | 0.01% | +9.1% | |
BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $20,000 | – | 250 | +100.0% | 0.01% | – |
MSF | MORGAN STANLEY EMER MKTS FD COMcef | $18,000 | +12.5% | 1,100 | 0.0% | 0.01% | +10.0% | |
GLD | Sell | SPDR GOLD SHARESetf | $16,000 | -73.3% | 140 | -72.3% | 0.01% | -72.2% |
JPI | NUVEEN PFD & INCOME TERM FD COMcef | $16,000 | +6.7% | 625 | 0.0% | 0.01% | +11.1% | |
REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $17,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS A G SPONSORED ADRadr | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +11.1% | |
MEI | METHODE ELECTRS INC COMstock | $16,000 | -11.1% | 400 | 0.0% | 0.01% | -9.1% | |
WY | WEYERHAEUSER CO COMreit | $16,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
ARCC | ARES CAP CORP COMcef | $15,000 | -6.2% | 900 | 0.0% | 0.01% | -10.0% | |
PDI | PIMCO DYNAMIC INCOME FD SHScef | $15,000 | +7.1% | 500 | 0.0% | 0.01% | +12.5% | |
IJR | ISHARES S&P SMALL-CAP FUNDetf | $13,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
CAT | CATERPILLAR INC DEL COMstock | $14,000 | +16.7% | 130 | 0.0% | 0.01% | +14.3% | |
VLO | VALERO ENERGY CORP NEW COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
GMWSB | Buy | GENERAL MTRS CO WT EXP 071019stock | $13,000 | +44.4% | 731 | +46.8% | 0.01% | +60.0% |
NGVT | New | INGEVITY CORP COMstock | $13,000 | – | 234 | +100.0% | 0.01% | – |
IVW | ISHARES S&P 500 GROWTH ETFetf | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
IJH | ISHARES S&P MIDCAP FUNDetf | $13,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $13,000 | +8.3% | 220 | 0.0% | 0.01% | +14.3% | |
LEG | LEGGETT & PLATT INC COMstock | $12,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
THG | HANOVER INS GROUP INC COMstock | $11,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
MDP | MEREDITH CORP COMstock | $11,000 | -8.3% | 190 | 0.0% | 0.01% | 0.0% | |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $10,000 | +11.1% | 240 | 0.0% | 0.01% | +20.0% | |
YUM | YUM BRANDS INC COMstock | $10,000 | +11.1% | 140 | 0.0% | 0.01% | +20.0% | |
KIM | KIMCO RLTY CORP COMreit | $9,000 | -18.2% | 500 | 0.0% | 0.01% | -28.6% | |
DOW | DOW CHEM CO COMstock | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $8,000 | -42.9% | 646 | -43.1% | 0.01% | -37.5% |
ED | CONSOLIDATED EDISON INC COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
DD | DU PONT E I DE NEMOURS & CO COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
CDK | CDK GLOBAL INC COMstock | $8,000 | -11.1% | 133 | 0.0% | 0.01% | 0.0% | |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $8,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $7,000 | – | 283 | +100.0% | 0.00% | – |
BEN | Sell | FRANKLIN RES INC COMstock | $7,000 | -95.9% | 150 | -96.3% | 0.00% | -96.1% |
APC | ANADARKO PETE CORP COMstock | $6,000 | -33.3% | 140 | 0.0% | 0.00% | -20.0% | |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP PAIRED CTFstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
MUR | MURPHY OIL CORP COMstock | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
EOG | Sell | EOG RES INC COMstock | $7,000 | -46.2% | 80 | -38.5% | 0.00% | -50.0% |
PNC | PNC FINL SVCS GROUP INC COMstock | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
KBE | SPDR S&P BANK ETFetf | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
THQ | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $5,000 | +25.0% | 250 | 0.0% | 0.00% | +50.0% | |
MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
YUMC | YUM CHINA HLDGS INC COMstock | $5,000 | +25.0% | 140 | 0.0% | 0.00% | +50.0% | |
QQEW | New | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $3,000 | – | 52 | +100.0% | 0.00% | – |
EWJ | ISHARES MSCI JAPAN ETFetf | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
NOV | NATIONAL OILWELL VARCO INC COMstock | $4,000 | -20.0% | 130 | 0.0% | 0.00% | -33.3% | |
QCP | QUALITY CARE PPTYS INC COMreit | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
IFV | New | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $4,000 | – | 202 | +100.0% | 0.00% | – |
LW | Sell | LAMB WESTON HLDGS INC COMstock | $4,000 | -63.6% | 90 | -65.9% | 0.00% | -71.4% |
FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $3,000 | – | 92 | +100.0% | 0.00% | – |
RRD | DONNELLEY R R & SONS CO COMstock | $2,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $2,000 | – | 33 | +100.0% | 0.00% | – |
FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $2,000 | – | 58 | +100.0% | 0.00% | – |
LYTS | LSI INDS INC COMstock | $2,000 | -33.3% | 270 | 0.0% | 0.00% | -50.0% | |
LKSDQ | LSC COMMUNICATIONS INC COMstock | $1,000 | -50.0% | 65 | 0.0% | 0.00% | 0.0% | |
DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
VSM | Sell | VERSUM MATLS INC COMstock | $1,000 | -90.0% | 35 | -89.6% | 0.00% | -83.3% |
CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
ANF | Buy | ABERCROMBIE & FITCH CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
SE | Exit | SPECTRA ENERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
BGS | Sell | B & G FOODS INC NEW COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
FHI | Sell | FEDERATED INVS INC PA CL Bstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
RGC | Buy | REGAL ENTMT GROUP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
ORI | Buy | OLD REP INTL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
MAT | Sell | MATTEL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
NUGT | Exit | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | -3,600 | -100.0% | -0.02% | – |
MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -16,028 | -100.0% | -0.17% | – |
TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -40,051 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.