$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $5,437,000 | +7.8% | 25,735 | -1.1% | 2.98% | -2.6% |
| V | Sell | VISA INC COM CL Astock | $4,973,000 | +3.9% | 46,243 | -7.8% | 2.73% | -6.1% |
| INTU | Sell | INTUIT COMstock | $4,683,000 | +9.6% | 31,653 | -1.9% | 2.57% | -0.8% |
| FISV | Sell | FISERV INC COMstock | $4,357,000 | +1.3% | 33,931 | -3.8% | 2.39% | -8.5% |
| DHR | Sell | DANAHER CORP DEL COMstock | $4,037,000 | +9.2% | 44,470 | -0.0% | 2.21% | -1.2% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,486,000 | -8.2% | 32,525 | -6.8% | 1.36% | -17.0% |
| 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% |
| 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% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $1,004,000 | -57.5% | 4,901 | -46.8% | 0.55% | -61.6% |
| INTC | Sell | INTEL CORP COMstock | $970,000 | +19.0% | 24,003 | -0.1% | 0.53% | +7.7% |
| 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% |
| LOW | Sell | LOWES COS INC COMstock | $665,000 | -3.1% | 8,313 | -7.7% | 0.36% | -12.5% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $652,000 | -10.3% | 6,846 | -7.8% | 0.36% | -19.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $554,000 | +3.9% | 4,307 | -3.6% | 0.30% | -5.9% |
| 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% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $497,000 | -24.9% | 8,356 | -22.3% | 0.27% | -32.2% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $445,000 | +7.7% | 3,816 | -0.1% | 0.24% | -2.4% |
| 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% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $407,000 | +13.4% | 3,743 | -2.1% | 0.22% | +2.3% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $367,000 | -2.9% | 7,300 | -2.7% | 0.20% | -12.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $335,000 | -26.5% | 5,151 | -17.1% | 0.18% | -33.3% |
| T | Sell | AT&T INC COMstock | $311,000 | -4.0% | 8,749 | -1.1% | 0.17% | -13.3% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $272,000 | -74.2% | 4,300 | -73.1% | 0.15% | -76.6% |
| XEC | Sell | CIMAREX ENERGY CO COMstock | $246,000 | +4.7% | 2,095 | -16.5% | 0.14% | -4.9% |
| 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% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $196,000 | -1.0% | 1,787 | -1.4% | 0.11% | -10.8% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $93,000 | +4.5% | 1,385 | -5.3% | 0.05% | -5.6% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $78,000 | -37.6% | 900 | -40.0% | 0.04% | -43.4% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME COMcef | $70,000 | -35.2% | 4,750 | -32.6% | 0.04% | -41.5% |
| NKE | Sell | NIKE INC CL Bstock | $21,000 | -99.0% | 400 | -98.9% | 0.01% | -99.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $17,000 | -10.5% | 203 | -8.1% | 0.01% | -25.0% |
| QCP | Sell | QUALITY CARE PPTYS INC COMreit | $1,000 | -66.7% | 90 | -45.5% | 0.00% | -50.0% |
| 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.