$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABT | ABBOTT LABS COMstock | $1,039,000 | +16.9% | 18,454 | 0.0% | 0.57% | +5.6% | |
CMA | COMERICA INC COMstock | $876,000 | +5.0% | 11,084 | 0.0% | 0.48% | -5.1% | |
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% | |
MMM | 3M CO COMstock | $548,000 | +5.6% | 2,475 | 0.0% | 0.30% | -4.8% | |
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% | |
IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $442,000 | +7.0% | 2,655 | 0.0% | 0.24% | -3.2% | |
PFE | PFIZER INC COMstock | $422,000 | +9.9% | 11,579 | 0.0% | 0.23% | -0.9% | |
RYT | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $357,000 | +10.2% | 2,545 | 0.0% | 0.20% | 0.0% | |
LMT | LOCKHEED MARTIN CORP COMstock | $339,000 | +11.5% | 1,060 | 0.0% | 0.19% | +1.1% | |
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% | |
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% | |
RYF | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $238,000 | +5.8% | 5,640 | 0.0% | 0.13% | -4.4% | |
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% | |
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% | |
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% | |
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% | |
BOH | BANK HAWAII CORP COMstock | $149,000 | +4.2% | 1,750 | 0.0% | 0.08% | -5.7% | |
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% | |
NSC | NORFOLK SOUTHERN CORP COMstock | $115,000 | +8.5% | 865 | 0.0% | 0.06% | -1.6% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
LKSDQ | LSC COMMUNICATIONS INC COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
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.