$182 Million is the total value of Liberty Capital Management, Inc.'s 275 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $5,437,000 | +7.8% | 25,735 | -1.1% | 2.98% | -2.6% |
AAPL | Buy | APPLE INC COMstock | $5,029,000 | +7.7% | 32,186 | +0.3% | 2.76% | -2.6% |
V | Sell | VISA INC COM CL Astock | $4,973,000 | +3.9% | 46,243 | -7.8% | 2.73% | -6.1% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $4,893,000 | +7.7% | 31,570 | +1.3% | 2.68% | -2.6% |
INTU | Sell | INTUIT COMstock | $4,683,000 | +9.6% | 31,653 | -1.9% | 2.57% | -0.8% |
HD | Buy | HOME DEPOT INC COMstock | $4,388,000 | +9.8% | 26,849 | +1.2% | 2.40% | -0.7% |
FISV | Sell | FISERV INC COMstock | $4,357,000 | +1.3% | 33,931 | -3.8% | 2.39% | -8.5% |
HCSG | Buy | HEALTHCARE SVCS GRP INC COMstock | $4,158,000 | +14.0% | 79,053 | +1.1% | 2.28% | +3.1% |
DHR | Sell | DANAHER CORP DEL COMstock | $4,037,000 | +9.2% | 44,470 | -0.0% | 2.21% | -1.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,795,000 | +10.8% | 19,579 | +2.1% | 2.08% | +0.2% |
AMZN | Buy | AMAZON COM INC COMstock | $3,587,000 | +19.3% | 3,649 | +20.6% | 1.97% | +7.8% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,576,000 | +8.4% | 3,558 | +2.8% | 1.96% | -2.0% |
AFL | Buy | AFLAC INC COMstock | $3,529,000 | +14.6% | 42,084 | +6.1% | 1.93% | +3.6% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,229,000 | +6.5% | 20,082 | +0.1% | 1.77% | -3.7% |
USB | Buy | US BANCORP DEL COM NEWstock | $3,217,000 | +7.5% | 59,477 | +2.9% | 1.76% | -2.8% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,188,000 | +15.5% | 15,373 | +3.5% | 1.75% | +4.4% |
CHD | Sell | CHURCH & DWIGHT INC COMstock | $3,181,000 | -11.7% | 68,849 | -0.3% | 1.74% | -20.2% |
ECL | Sell | ECOLAB INC COMstock | $3,175,000 | -0.3% | 23,914 | -1.0% | 1.74% | -9.9% |
IT | Buy | GARTNER INC COMstock | $3,103,000 | +0.3% | 24,775 | +1.0% | 1.70% | -9.3% |
CB | Buy | CHUBB LIMITED COMstock | $3,084,000 | +12.1% | 20,029 | +5.1% | 1.69% | +1.3% |
NEOG | Buy | NEOGEN CORP COMstock | $2,960,000 | +21.8% | 36,939 | +3.3% | 1.62% | +10.0% |
CELG | Sell | CELGENE CORP COMstock | $2,917,000 | -10.4% | 24,042 | -2.4% | 1.60% | -19.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $2,828,000 | -2.2% | 23,393 | -0.1% | 1.55% | -11.6% |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,810,000 | -2.6% | 28,274 | +1.8% | 1.54% | -11.9% |
PKG | Buy | PACKAGING CORP AMER COMstock | $2,792,000 | +12.7% | 23,587 | +5.9% | 1.53% | +1.9% |
CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $2,779,000 | -2.0% | 17,639 | +3.5% | 1.52% | -11.4% |
ABBV | Buy | ABBVIE INC COMstock | $2,754,000 | +38.0% | 28,656 | +3.1% | 1.51% | +24.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,641,000 | +68.1% | 53,316 | +45.5% | 1.45% | +52.0% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,634,000 | +12.8% | 18,941 | +6.2% | 1.44% | +2.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,587,000 | +10.7% | 34,588 | +0.0% | 1.42% | +0.1% |
CVS | Sell | CVS HEALTH CORP COMstock | $2,486,000 | -8.2% | 32,525 | -6.8% | 1.36% | -17.0% |
FTV | Buy | FORTIVE CORP COMstock | $2,142,000 | +63.8% | 29,754 | +45.6% | 1.17% | +48.0% |
MSFT | Buy | MICROSOFT CORP COMstock | $2,088,000 | +16.1% | 26,497 | +3.1% | 1.14% | +4.9% |
BAX | Buy | BAXTER INTL INC COMstock | $2,045,000 | +17.5% | 32,160 | +12.0% | 1.12% | +6.2% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,016,000 | +1.3% | 2,040 | -4.7% | 1.10% | -8.5% |
FAST | Sell | FASTENAL CO COMstock | $1,865,000 | +10.5% | 38,550 | -0.5% | 1.02% | -0.1% |
CTAS | Buy | CINTAS CORP COMstock | $1,863,000 | +45.2% | 12,244 | +20.1% | 1.02% | +31.2% |
MCD | Buy | MCDONALDS CORP COMstock | $1,831,000 | +15.2% | 11,012 | +7.3% | 1.00% | +4.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,724,000 | +21.2% | 16,399 | +16.2% | 0.94% | +9.6% |
PEP | Sell | PEPSICO INC COMstock | $1,692,000 | -3.6% | 15,159 | -1.7% | 0.93% | -12.9% |
CVX | Sell | CHEVRON CORP NEW COMstock | $1,473,000 | +14.5% | 12,420 | -0.4% | 0.81% | +3.5% |
MCK | Sell | MCKESSON CORP COMstock | $1,465,000 | -9.0% | 9,719 | -0.3% | 0.80% | -17.7% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $1,441,000 | +10.1% | 27,059 | +12.2% | 0.79% | -0.5% |
F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $1,416,000 | +597.5% | 117,018 | +556.3% | 0.78% | +530.9% |
TEX | New | TEREX CORP NEW COMstock | $1,378,000 | – | 30,051 | +100.0% | 0.76% | – |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,333,000 | +13.0% | 13,396 | +5.4% | 0.73% | +2.2% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,275,000 | +750.0% | 4,926 | +699.7% | 0.70% | +668.1% |
WELL | Buy | WELLTOWER INC COMreit | $1,177,000 | -1.4% | 17,265 | +5.0% | 0.64% | -10.9% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,147,000 | +21.6% | 23,665 | +12.9% | 0.63% | +10.0% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,101,000 | +349.4% | 17,692 | +323.9% | 0.60% | +304.7% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,091,000 | +13.3% | 7,662 | +4.4% | 0.60% | +2.4% |
ABT | ABBOTT LABS COMstock | $1,039,000 | +16.9% | 18,454 | 0.0% | 0.57% | +5.6% | |
ULTA | Sell | ULTA BEAUTY INC COMstock | $1,004,000 | -57.5% | 4,901 | -46.8% | 0.55% | -61.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $999,000 | +22.4% | 15,112 | +21.1% | 0.55% | +10.7% |
INTC | Sell | INTEL CORP COMstock | $970,000 | +19.0% | 24,003 | -0.1% | 0.53% | +7.7% |
CMA | COMERICA INC COMstock | $876,000 | +5.0% | 11,084 | 0.0% | 0.48% | -5.1% | |
SIRI | Buy | SIRIUS XM HLDGS INC COMstock | $863,000 | +1188.1% | 150,000 | +1109.7% | 0.47% | +1053.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $848,000 | -11.9% | 5,235 | -16.6% | 0.46% | -20.2% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $841,000 | -1.9% | 15,320 | -1.6% | 0.46% | -11.3% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $782,000 | +15.7% | 5,376 | -1.2% | 0.43% | +4.6% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $771,000 | +60.0% | 11,306 | +49.9% | 0.42% | +44.9% |
SPY | Buy | SPDR S&P 500 ETFetf | $761,000 | +33.3% | 2,959 | +25.6% | 0.42% | +20.5% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $731,000 | +4.7% | 8,279 | +3.0% | 0.40% | -5.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $689,000 | +30.2% | 5,942 | +14.4% | 0.38% | +17.8% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $686,000 | +58.4% | 5,730 | +45.8% | 0.38% | +43.0% |
LOW | Sell | LOWES COS INC COMstock | $665,000 | -3.1% | 8,313 | -7.7% | 0.36% | -12.5% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $651,000 | +19.9% | 9,660 | +12.8% | 0.36% | +8.5% |
NTRS | Sell | NORTHERN TR CORP COMstock | $652,000 | -10.3% | 6,846 | -7.8% | 0.36% | -19.0% |
GE | Buy | GENERAL ELECTRIC CO COMstock | $648,000 | +27.3% | 27,173 | +40.7% | 0.36% | +14.9% |
WMT | Buy | WAL-MART STORES INC COMstock | $620,000 | +1309.1% | 7,094 | +1082.3% | 0.34% | +1159.3% |
CSCO | Buy | CISCO SYS INC COMstock | $590,000 | +22.2% | 17,227 | +10.9% | 0.32% | +10.2% |
MMS | MAXIMUS INC COMstock | $582,000 | +7.0% | 8,774 | 0.0% | 0.32% | -3.3% | |
TROW | PRICE T ROWE GROUP INC COMstock | $578,000 | +29.0% | 5,964 | 0.0% | 0.32% | +16.5% | |
SYY | Buy | SYSCO CORP COMstock | $566,000 | +23.3% | 10,305 | +10.5% | 0.31% | +11.5% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $554,000 | +3.9% | 4,307 | -3.6% | 0.30% | -5.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $551,000 | +104.8% | 2,913 | +83.4% | 0.30% | +85.3% |
MMM | 3M CO COMstock | $548,000 | +5.6% | 2,475 | 0.0% | 0.30% | -4.8% | |
SYK | Sell | STRYKER CORP COMstock | $534,000 | 0.0% | 3,550 | -6.6% | 0.29% | -9.6% |
CERN | Sell | CERNER CORP COMstock | $533,000 | +8.1% | 7,304 | -3.3% | 0.29% | -2.3% |
EMR | Buy | EMERSON ELEC CO COMstock | $523,000 | +16.0% | 7,953 | +5.5% | 0.29% | +5.1% |
PPG | Buy | PPG INDS INC COMstock | $508,000 | +14.7% | 4,316 | +8.1% | 0.28% | +3.3% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $497,000 | -24.9% | 8,356 | -22.3% | 0.27% | -32.2% |
AEP | Buy | AMERICAN ELEC PWR INC COMstock | $488,000 | +8.7% | 6,600 | +1.1% | 0.27% | -1.8% |
ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $473,000 | +5.3% | 3,065 | 0.0% | 0.26% | -4.8% | |
IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $456,000 | +5.8% | 2,550 | 0.0% | 0.25% | -4.2% | |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $445,000 | +7.7% | 3,816 | -0.1% | 0.24% | -2.4% |
IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $442,000 | +7.0% | 2,655 | 0.0% | 0.24% | -3.2% | |
XRAY | Sell | DENTSPLY SIRONA INC COMstock | $438,000 | -5.4% | 7,075 | -2.1% | 0.24% | -14.6% |
PCLN | Sell | PRICELINE GRP INC COM NEWstock | $433,000 | -1.6% | 223 | -2.2% | 0.24% | -11.2% |
PFE | PFIZER INC COMstock | $422,000 | +9.9% | 11,579 | 0.0% | 0.23% | -0.9% | |
MRK | Buy | MERCK & CO INC COMstock | $408,000 | +3.8% | 6,388 | +1.3% | 0.22% | -5.9% |
EL | Sell | LAUDER ESTEE COS INC CL Astock | $407,000 | +13.4% | 3,743 | -2.1% | 0.22% | +2.3% |
SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $407,000 | +151.2% | 7,792 | +150.0% | 0.22% | +127.6% |
SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $367,000 | -2.9% | 7,300 | -2.7% | 0.20% | -12.2% |
RYT | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $357,000 | +10.2% | 2,545 | 0.0% | 0.20% | 0.0% | |
QCOM | Buy | QUALCOMM INC COMstock | $343,000 | -4.5% | 6,595 | +1.5% | 0.19% | -13.8% |
LMT | LOCKHEED MARTIN CORP COMstock | $339,000 | +11.5% | 1,060 | 0.0% | 0.19% | +1.1% | |
MO | Sell | ALTRIA GROUP INC COMstock | $335,000 | -26.5% | 5,151 | -17.1% | 0.18% | -33.3% |
MFC | New | MANULIFE FINL CORP COMstock | $330,000 | – | 16,028 | +100.0% | 0.18% | – |
VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $330,000 | – | 3,392 | +100.0% | 0.18% | – |
T | Sell | AT&T INC COMstock | $311,000 | -4.0% | 8,749 | -1.1% | 0.17% | -13.3% |
BUI | BLACKROCK UTIL & INFRASTRCTURE COMcef | $301,000 | +3.4% | 14,230 | 0.0% | 0.16% | -6.2% | |
TSCO | TRACTOR SUPPLY CO COMstock | $293,000 | +17.7% | 4,975 | 0.0% | 0.16% | +6.6% | |
RYH | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $279,000 | +3.7% | 1,553 | 0.0% | 0.15% | -6.1% | |
GM | Buy | GENERAL MTRS CO COMstock | $276,000 | +1004.0% | 6,043 | +746.4% | 0.15% | +906.7% |
SLB | Sell | SCHLUMBERGER LTD COMstock | $272,000 | -74.2% | 4,300 | -73.1% | 0.15% | -76.6% |
SBUX | STARBUCKS CORP COMstock | $258,000 | -5.8% | 4,730 | 0.0% | 0.14% | -15.1% | |
NEE | NEXTERA ENERGY INC COMstock | $256,000 | +9.4% | 1,660 | 0.0% | 0.14% | -1.4% | |
XEC | Sell | CIMAREX ENERGY CO COMstock | $246,000 | +4.7% | 2,095 | -16.5% | 0.14% | -4.9% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $245,000 | +26.3% | 7,227 | +18.2% | 0.13% | +13.6% |
RYF | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $238,000 | +5.8% | 5,640 | 0.0% | 0.13% | -4.4% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $228,000 | -19.1% | 3,350 | -8.2% | 0.12% | -26.9% |
XOM | Sell | EXXON MOBIL CORP COMstock | $225,000 | -18.2% | 2,709 | -20.5% | 0.12% | -26.3% |
COP | CONOCOPHILLIPS COMstock | $210,000 | +16.0% | 4,182 | 0.0% | 0.12% | +4.5% | |
PSX | PHILLIPS 66 COMstock | $209,000 | +10.0% | 2,302 | 0.0% | 0.12% | 0.0% | |
GILD | GILEAD SCIENCES INC COMstock | $206,000 | +17.0% | 2,540 | 0.0% | 0.11% | +5.6% | |
RCD | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $206,000 | +3.0% | 2,205 | 0.0% | 0.11% | -6.6% | |
MCHP | MICROCHIP TECHNOLOGY INC COMstock | $206,000 | +17.0% | 2,220 | 0.0% | 0.11% | +5.6% | |
LLY | LILLY ELI & CO COMstock | $201,000 | +6.3% | 2,300 | 0.0% | 0.11% | -4.3% | |
JHA | NUVEEN HGH INC DEC18 TRGT TR COMcef | $200,000 | -0.5% | 20,000 | 0.0% | 0.11% | -9.8% | |
IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $196,000 | -1.0% | 1,787 | -1.4% | 0.11% | -10.8% |
CNI | CANADIAN NATL RY CO COMstock | $196,000 | -1.0% | 2,400 | 0.0% | 0.11% | -10.8% | |
EW | EDWARDS LIFESCIENCES CORP COMstock | $190,000 | -4.0% | 1,680 | 0.0% | 0.10% | -13.3% | |
MDT | Buy | MEDTRONIC PLC SHSstock | $187,000 | -7.4% | 2,386 | +3.2% | 0.10% | -16.4% |
QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $186,000 | +6.9% | 1,250 | 0.0% | 0.10% | -2.9% | |
RGI | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $177,000 | +6.0% | 1,535 | 0.0% | 0.10% | -4.0% | |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $171,000 | +5.6% | 1,950 | 0.0% | 0.09% | -4.1% | |
SCHH | Buy | SCHWAB U.S. REIT ETFetf | $166,000 | +40.7% | 4,019 | +37.0% | 0.09% | +26.4% |
TRV | TRAVELERS COMPANIES INC COMstock | $164,000 | +6.5% | 1,230 | 0.0% | 0.09% | -3.2% | |
RHS | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $158,000 | +0.6% | 1,290 | 0.0% | 0.09% | -8.4% | |
AET | Buy | AETNA INC NEW COMstock | $154,000 | +6.9% | 958 | +2.7% | 0.08% | -3.4% |
BOH | BANK HAWAII CORP COMstock | $149,000 | +4.2% | 1,750 | 0.0% | 0.08% | -5.7% | |
VNQ | New | VANGUARD REIT ETFetf | $148,000 | – | 1,770 | +100.0% | 0.08% | – |
PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $148,000 | -0.7% | 6,600 | 0.0% | 0.08% | -10.0% | |
BBT | BB&T CORP COMstock | $143,000 | +5.1% | 3,000 | 0.0% | 0.08% | -4.9% | |
KO | COCA COLA CO COMstock | $135,000 | +4.7% | 2,907 | 0.0% | 0.07% | -5.1% | |
Y | ALLEGHANY CORP DEL COMstock | $134,000 | -5.0% | 237 | 0.0% | 0.07% | -14.1% | |
SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $128,000 | – | 2,500 | +100.0% | 0.07% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $120,000 | +2300.0% | 2,128 | +2028.0% | 0.07% | +2100.0% |
NSC | NORFOLK SOUTHERN CORP COMstock | $115,000 | +8.5% | 865 | 0.0% | 0.06% | -1.6% | |
SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $115,000 | +66.7% | 2,573 | +61.1% | 0.06% | +50.0% |
ALL | ALLSTATE CORP COMstock | $103,000 | +5.1% | 1,112 | 0.0% | 0.06% | -5.1% | |
APD | AIR PRODS & CHEMS INC COMstock | $103,000 | +7.3% | 670 | 0.0% | 0.06% | -3.4% | |
SO | SOUTHERN CO COMstock | $101,000 | +11.0% | 1,930 | 0.0% | 0.06% | 0.0% | |
RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $101,000 | +36.5% | 1,034 | +29.2% | 0.06% | +22.2% |
MRCC | MONROE CAP CORP COMcef | $99,000 | -3.9% | 6,800 | 0.0% | 0.05% | -12.9% | |
EFA | ISHARES MSCI EAFE ETFetf | $95,000 | +6.7% | 1,365 | 0.0% | 0.05% | -3.7% | |
VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $95,000 | +10.5% | 600 | 0.0% | 0.05% | 0.0% | |
JXI | ISHARES GLOBAL UTILITIES ETFetf | $93,000 | +6.9% | 1,800 | 0.0% | 0.05% | -3.8% | |
WEC | Sell | WEC ENERGY GROUP INC COMstock | $93,000 | +4.5% | 1,385 | -5.3% | 0.05% | -5.6% |
RYE | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETFetf | $91,000 | +2.2% | 1,695 | 0.0% | 0.05% | -7.4% | |
BTT | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $91,000 | -1.1% | 4,000 | 0.0% | 0.05% | -10.7% | |
BMY | BRISTOL MYERS SQUIBB CO COMstock | $90,000 | +16.9% | 1,400 | 0.0% | 0.05% | +4.3% | |
LNT | ALLIANT ENERGY CORP COMstock | $88,000 | +11.4% | 2,000 | 0.0% | 0.05% | 0.0% | |
MIY | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $88,000 | -1.1% | 6,272 | 0.0% | 0.05% | -11.1% | |
FLR | FLUOR CORP NEW COMstock | $86,000 | -5.5% | 2,000 | 0.0% | 0.05% | -14.5% | |
WRK | WESTROCK CO COMstock | $85,000 | +4.9% | 1,404 | 0.0% | 0.05% | -4.1% | |
FEN | FIRST TR ENERGY INCOME & GRW COMcef | $80,000 | -5.9% | 3,392 | 0.0% | 0.04% | -15.4% | |
EXC | EXELON CORP COMstock | $79,000 | +11.3% | 2,000 | 0.0% | 0.04% | 0.0% | |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $78,000 | -37.6% | 900 | -40.0% | 0.04% | -43.4% |
RTN | Buy | RAYTHEON CO COM NEWstock | $77,000 | +40.0% | 407 | +23.7% | 0.04% | +27.3% |
VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $76,000 | – | 607 | +100.0% | 0.04% | – |
OMC | OMNICOM GROUP INC COMstock | $74,000 | -8.6% | 998 | 0.0% | 0.04% | -16.3% | |
SNY | SANOFI SPONSORED ADRadr | $74,000 | +2.8% | 1,500 | 0.0% | 0.04% | -6.8% | |
TTP | TORTOISE PIPELINE & ENERGY FD COMcef | $73,000 | -3.9% | 4,000 | 0.0% | 0.04% | -13.0% | |
TGT | TARGET CORP COMstock | $70,000 | +22.8% | 1,140 | 0.0% | 0.04% | +8.6% | |
FEI | Sell | FIRST TR MLP & ENERGY INCOME COMcef | $70,000 | -35.2% | 4,750 | -32.6% | 0.04% | -41.5% |
VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $68,000 | – | 629 | +100.0% | 0.04% | – |
FXI | ISHARES CHINA LARGE-CAP ETFetf | $67,000 | +13.6% | 1,460 | 0.0% | 0.04% | +2.8% | |
DFS | DISCOVER FINL SVCS COMstock | $67,000 | +9.8% | 1,000 | 0.0% | 0.04% | 0.0% | |
PM | PHILIP MORRIS INTL INC COMstock | $66,000 | -7.0% | 604 | 0.0% | 0.04% | -16.3% | |
MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $60,000 | +5.3% | 395 | 0.0% | 0.03% | -5.7% | |
RPT | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit | $59,000 | +3.5% | 4,500 | 0.0% | 0.03% | -8.6% | |
VGI | VIRTUS GLOBAL MULTI-SEC INC FD COMcef | $58,000 | +5.5% | 3,250 | 0.0% | 0.03% | -3.0% | |
AMGN | AMGEN INC COMstock | $55,000 | +5.8% | 300 | 0.0% | 0.03% | -6.2% | |
BAC | BANK AMER CORP COMstock | $54,000 | +10.2% | 1,988 | 0.0% | 0.03% | 0.0% | |
AXP | AMERICAN EXPRESS CO COMstock | $55,000 | +10.0% | 600 | 0.0% | 0.03% | 0.0% | |
HSC | HARSCO CORP COMstock | $54,000 | +31.7% | 2,500 | 0.0% | 0.03% | +20.0% | |
DTE | DTE ENERGY CO COMstock | $54,000 | +8.0% | 479 | 0.0% | 0.03% | 0.0% | |
KEY | KEYCORP NEW COMstock | $55,000 | -5.2% | 3,000 | 0.0% | 0.03% | -14.3% | |
EWRE | GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $52,000 | +4.0% | 1,870 | 0.0% | 0.03% | -3.3% | |
SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $53,000 | – | 2,111 | +100.0% | 0.03% | – |
AAL | AMERICAN AIRLS GROUP INC COMstock | $52,000 | 0.0% | 1,000 | 0.0% | 0.03% | -9.4% | |
RTM | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $53,000 | +8.2% | 490 | 0.0% | 0.03% | -3.3% | |
MS | MORGAN STANLEY COM NEWstock | $51,000 | +13.3% | 1,000 | 0.0% | 0.03% | +3.7% | |
IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $47,000 | +9.3% | 257 | 0.0% | 0.03% | 0.0% | |
STI | SUNTRUST BKS INC COMstock | $48,000 | +4.3% | 800 | 0.0% | 0.03% | -7.1% | |
ETJ | EATON VANCE RISK MNGD DIV EQTY COMcef | $47,000 | 0.0% | 5,000 | 0.0% | 0.03% | -7.1% | |
SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $45,000 | +9.8% | 194 | +2.6% | 0.02% | 0.0% |
K | KELLOGG CO COMstock | $43,000 | -4.4% | 695 | 0.0% | 0.02% | -11.1% | |
INN | SUMMIT HOTEL PPTYS COMreit | $42,000 | -12.5% | 2,660 | 0.0% | 0.02% | -20.7% | |
NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $40,000 | 0.0% | 2,879 | 0.0% | 0.02% | -8.3% | |
D | DOMINION ENERGY INC COMstock | $40,000 | +5.3% | 498 | 0.0% | 0.02% | -4.3% | |
GLW | CORNING INC COMstock | $41,000 | -2.4% | 1,380 | 0.0% | 0.02% | -12.0% | |
FPF | FIRST TR INTER DUR PFD & IN FD COMcef | $38,000 | +2.7% | 1,530 | 0.0% | 0.02% | -4.5% | |
BP | BP PLC SPONSORED ADRadr | $38,000 | +15.2% | 972 | 0.0% | 0.02% | +5.0% | |
VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $38,000 | +2.7% | 415 | 0.0% | 0.02% | -4.5% | |
IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $37,000 | 0.0% | 350 | 0.0% | 0.02% | -9.1% | |
IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $37,000 | +5.7% | 718 | 0.0% | 0.02% | -4.8% | |
C | CITIGROUP INC COM NEWstock | $37,000 | +12.1% | 500 | 0.0% | 0.02% | 0.0% | |
YUM | Buy | YUM BRANDS INC COMstock | $34,000 | +240.0% | 440 | +214.3% | 0.02% | +216.7% |
COH | COACH INC COMstock | $34,000 | -12.8% | 840 | 0.0% | 0.02% | -20.8% | |
MIDD | MIDDLEBY CORP COMstock | $33,000 | 0.0% | 270 | 0.0% | 0.02% | -10.0% | |
FE | FIRSTENERGY CORP COMstock | $32,000 | +10.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $32,000 | – | 836 | +100.0% | 0.02% | – |
PSEC | PROSPECT CAPITAL CORPORATION COMcef | $31,000 | -20.5% | 4,850 | 0.0% | 0.02% | -29.2% | |
PLD | PROLOGIS INC COMreit | $30,000 | +11.1% | 471 | 0.0% | 0.02% | 0.0% | |
ORCL | ORACLE CORP COMstock | $30,000 | 0.0% | 600 | 0.0% | 0.02% | -11.1% | |
CA | CA INC COMstock | $29,000 | 0.0% | 840 | 0.0% | 0.02% | -11.1% | |
ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $30,000 | +7.1% | 200 | 0.0% | 0.02% | -5.9% | |
NUGT | New | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $29,000 | – | 900 | +100.0% | 0.02% | – |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $30,000 | 0.0% | 249 | 0.0% | 0.02% | -11.1% | |
CAG | CONAGRA BRANDS INC COMstock | $27,000 | +3.8% | 793 | 0.0% | 0.02% | -6.2% | |
CMCSA | COMCAST CORP NEW CL Astock | $25,000 | -3.8% | 660 | 0.0% | 0.01% | -12.5% | |
BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $25,000 | +13.6% | 300 | 0.0% | 0.01% | +7.7% | |
HAL | HALLIBURTON CO COMstock | $26,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
BWA | BORGWARNER INC COMstock | $23,000 | +15.0% | 450 | 0.0% | 0.01% | +8.3% | |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
GIS | GENERAL MLS INC COMstock | $21,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
NKE | Sell | NIKE INC CL Bstock | $21,000 | -99.0% | 400 | -98.9% | 0.01% | -99.1% |
HCP | HCP INC COMreit | $22,000 | -15.4% | 825 | 0.0% | 0.01% | -25.0% | |
TUP | TUPPERWARE BRANDS CORP COMstock | $21,000 | -12.5% | 350 | 0.0% | 0.01% | -20.0% | |
BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $20,000 | 0.0% | 250 | 0.0% | 0.01% | -8.3% | |
MSF | MORGAN STANLEY EMER MKTS FD COMcef | $20,000 | +11.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
GMWSB | GENERAL MTRS CO WT EXP 071019stock | $20,000 | +53.8% | 731 | 0.0% | 0.01% | +37.5% | |
AGN | ALLERGAN PLC SHSstock | $19,000 | -20.8% | 100 | 0.0% | 0.01% | -33.3% | |
MLPI | New | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $18,000 | – | 770 | +100.0% | 0.01% | – |
MEI | METHODE ELECTRS INC COMstock | $18,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $18,000 | +5.9% | 375 | 0.0% | 0.01% | 0.0% | |
YUMC | Buy | YUM CHINA HLDGS INC COMstock | $19,000 | +280.0% | 440 | +214.3% | 0.01% | +233.3% |
NVS | NOVARTIS A G SPONSORED ADRadr | $17,000 | +6.2% | 200 | 0.0% | 0.01% | -10.0% | |
JPI | NUVEEN PFD & INCOME TERM FD COMcef | $16,000 | 0.0% | 625 | 0.0% | 0.01% | -10.0% | |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $17,000 | -10.5% | 203 | -8.1% | 0.01% | -25.0% |
GLD | SPDR GOLD SHARESetf | $17,000 | +6.2% | 140 | 0.0% | 0.01% | -10.0% | |
NGVT | INGEVITY CORP COMstock | $16,000 | +23.1% | 234 | 0.0% | 0.01% | +12.5% | |
VLO | VALERO ENERGY CORP NEW COMstock | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +12.5% | |
CAT | CATERPILLAR INC DEL COMstock | $17,000 | +21.4% | 130 | 0.0% | 0.01% | +12.5% | |
WY | WEYERHAEUSER CO COMreit | $17,000 | +6.2% | 480 | 0.0% | 0.01% | -10.0% | |
ARCC | ARES CAP CORP COMcef | $15,000 | 0.0% | 900 | 0.0% | 0.01% | -11.1% | |
SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $14,000 | +7.7% | 220 | 0.0% | 0.01% | 0.0% | |
IJH | ISHARES S&P MIDCAP FUNDetf | $14,000 | +7.7% | 76 | 0.0% | 0.01% | 0.0% | |
IVW | ISHARES S&P 500 GROWTH ETFetf | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
PDI | PIMCO DYNAMIC INCOME FD SHScef | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
IJR | ISHARES S&P SMALL-CAP FUNDetf | $14,000 | +7.7% | 188 | 0.0% | 0.01% | 0.0% | |
CSX | New | CSX CORP COMstock | $13,000 | – | 245 | +100.0% | 0.01% | – |
THG | HANOVER INS GROUP INC COMstock | $12,000 | +9.1% | 125 | 0.0% | 0.01% | 0.0% | |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $11,000 | +10.0% | 240 | 0.0% | 0.01% | 0.0% | |
LEG | LEGGETT & PLATT INC COMstock | $11,000 | -8.3% | 230 | 0.0% | 0.01% | -14.3% | |
CDK | Buy | CDK GLOBAL INC COMstock | $11,000 | +37.5% | 163 | +22.6% | 0.01% | +20.0% |
MDP | MEREDITH CORP COMstock | $10,000 | -9.1% | 190 | 0.0% | 0.01% | -28.6% | |
KIM | KIMCO RLTY CORP COMreit | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
ED | CONSOLIDATED EDISON INC COMstock | $8,000 | 0.0% | 100 | 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% | |
EOG | EOG RES INC COMstock | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $8,000 | +14.3% | 283 | 0.0% | 0.00% | 0.0% | |
IAU | ISHARES COMEX GOLD TRUSTetf | $8,000 | 0.0% | 646 | 0.0% | 0.00% | -20.0% | |
THQ | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
MUR | MURPHY OIL CORP COMstock | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
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 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC COMstock | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
SNAP | New | SNAP INC CL Astock | $5,000 | – | 340 | +100.0% | 0.00% | – |
LW | LAMB WESTON HLDGS INC COMstock | $5,000 | +25.0% | 90 | 0.0% | 0.00% | +50.0% | |
QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $4,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES MSCI JAPAN ETFetf | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
FXO | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
QCP | Sell | QUALITY CARE PPTYS INC COMreit | $1,000 | -66.7% | 90 | -45.5% | 0.00% | -50.0% |
LKSDQ | LSC COMMUNICATIONS INC COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
RGC | Exit | REGAL ENTMT GROUP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
MAT | Exit | MATTEL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SHPG | New | SHIRE PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
FHI | Exit | FEDERATED INVS INC PA CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
LYTS | Exit | LSI INDS INC COMstock | $0 | – | -270 | -100.0% | -0.00% | – |
RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -173 | -100.0% | -0.00% | – |
VSM | Exit | VERSUM MATLS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -100 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
DOW | Exit | DOW CHEM CO COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -195 | -100.0% | -0.01% | – |
LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.