$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 4.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,032,000 | -12.2% | 20,066 | -2.6% | 1.84% | -11.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,337,000 | +13.0% | 34,575 | -0.5% | 1.42% | +13.9% |
| 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% |
| PEP | Sell | PEPSICO INC COMstock | $1,755,000 | -8.6% | 15,428 | -10.1% | 1.06% | -7.9% |
| 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% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $1,053,000 | -26.4% | 16,004 | -12.6% | 0.64% | -25.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $962,000 | -24.8% | 6,277 | -14.6% | 0.58% | -24.2% |
| ABT | Sell | ABBOTT LABS COMstock | $889,000 | -14.7% | 18,454 | -21.3% | 0.54% | -14.0% |
| INTC | Sell | INTEL CORP COMstock | $815,000 | -16.7% | 24,028 | -11.4% | 0.49% | -16.0% |
| 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% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $662,000 | -20.0% | 10,748 | -14.5% | 0.40% | -19.5% |
| 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% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $463,000 | -25.3% | 7,225 | -27.2% | 0.28% | -24.7% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $448,000 | -74.4% | 5,964 | -76.8% | 0.27% | -74.2% |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $440,000 | +6.0% | 228 | -2.1% | 0.27% | +6.8% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $413,000 | -16.9% | 3,820 | -20.3% | 0.25% | -16.4% |
| 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% |
| QCOM | Sell | QUALCOMM INC COMstock | $359,000 | -7.9% | 6,497 | -4.4% | 0.22% | -7.2% |
| T | Sell | AT&T INC COMstock | $324,000 | -15.6% | 8,849 | -4.3% | 0.20% | -15.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $282,000 | -51.1% | 3,650 | -47.5% | 0.17% | -50.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $249,000 | -89.7% | 4,975 | -85.9% | 0.15% | -89.7% |
| XEC | Sell | CIMAREX ENERGY CO COMstock | $235,000 | -39.4% | 2,510 | -22.8% | 0.14% | -39.1% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $203,000 | -84.6% | 17,831 | -84.2% | 0.12% | -84.5% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $176,000 | -21.4% | 2,540 | -23.1% | 0.11% | -20.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $150,000 | -86.9% | 616 | -87.2% | 0.09% | -86.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $71,000 | -30.4% | 604 | -33.2% | 0.04% | -29.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $67,000 | -91.3% | 12,400 | -91.7% | 0.04% | -91.2% |
| TGT | Sell | TARGET CORP COMstock | $57,000 | -27.8% | 1,140 | -20.3% | 0.04% | -27.1% |
| STI | Sell | SUNTRUST BKS INC COMstock | $46,000 | -47.7% | 800 | -50.0% | 0.03% | -47.2% |
| 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% |
| MIDD | Sell | MIDDLEBY CORP COMstock | $33,000 | -19.5% | 270 | -10.0% | 0.02% | -20.0% |
| GM | Sell | GENERAL MTRS CO COMstock | $25,000 | -87.2% | 714 | -87.1% | 0.02% | -87.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $21,000 | -55.3% | 400 | -50.0% | 0.01% | -53.6% |
| BWA | Sell | BORGWARNER INC COMstock | $20,000 | -47.4% | 450 | -50.0% | 0.01% | -47.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $16,000 | -73.3% | 140 | -72.3% | 0.01% | -72.2% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $8,000 | -42.9% | 646 | -43.1% | 0.01% | -37.5% |
| BEN | Sell | FRANKLIN RES INC COMstock | $7,000 | -95.9% | 150 | -96.3% | 0.00% | -96.1% |
| EOG | Sell | EOG RES INC COMstock | $7,000 | -46.2% | 80 | -38.5% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $4,000 | -63.6% | 90 | -65.9% | 0.00% | -71.4% |
| VSM | Sell | VERSUM MATLS INC COMstock | $1,000 | -90.0% | 35 | -89.6% | 0.00% | -83.3% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 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.