Liberty Capital Management, Inc. - Q3 2017 holdings

$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%
18,4540.0%0.57%
+5.6%
CMA  COMERICA INC COMstock$876,000
+5.0%
11,0840.0%0.48%
-5.1%
MMS  MAXIMUS INC COMstock$582,000
+7.0%
8,7740.0%0.32%
-3.3%
TROW  PRICE T ROWE GROUP INC COMstock$578,000
+29.0%
5,9640.0%0.32%
+16.5%
MMM  3M CO COMstock$548,000
+5.6%
2,4750.0%0.30%
-4.8%
ILCB  ISHARES MORNINGSTAR LARGE-CAP ETFetf$473,000
+5.3%
3,0650.0%0.26%
-4.8%
IMCB  ISHARES MORNINGSTAR MID-CAP ETFetf$456,000
+5.8%
2,5500.0%0.25%
-4.2%
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETFetf$442,000
+7.0%
2,6550.0%0.24%
-3.2%
PFE  PFIZER INC COMstock$422,000
+9.9%
11,5790.0%0.23%
-0.9%
RYT  GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$357,000
+10.2%
2,5450.0%0.20%0.0%
LMT  LOCKHEED MARTIN CORP COMstock$339,000
+11.5%
1,0600.0%0.19%
+1.1%
BUI  BLACKROCK UTIL & INFRASTRCTURE COMcef$301,000
+3.4%
14,2300.0%0.16%
-6.2%
TSCO  TRACTOR SUPPLY CO COMstock$293,000
+17.7%
4,9750.0%0.16%
+6.6%
RYH  GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$279,000
+3.7%
1,5530.0%0.15%
-6.1%
SBUX  STARBUCKS CORP COMstock$258,000
-5.8%
4,7300.0%0.14%
-15.1%
NEE  NEXTERA ENERGY INC COMstock$256,000
+9.4%
1,6600.0%0.14%
-1.4%
RYF  GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETFetf$238,000
+5.8%
5,6400.0%0.13%
-4.4%
COP  CONOCOPHILLIPS COMstock$210,000
+16.0%
4,1820.0%0.12%
+4.5%
PSX  PHILLIPS 66 COMstock$209,000
+10.0%
2,3020.0%0.12%0.0%
GILD  GILEAD SCIENCES INC COMstock$206,000
+17.0%
2,5400.0%0.11%
+5.6%
RCD  GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf$206,000
+3.0%
2,2050.0%0.11%
-6.6%
MCHP  MICROCHIP TECHNOLOGY INC COMstock$206,000
+17.0%
2,2200.0%0.11%
+5.6%
LLY  LILLY ELI & CO COMstock$201,000
+6.3%
2,3000.0%0.11%
-4.3%
JHA  NUVEEN HGH INC DEC18 TRGT TR COMcef$200,000
-0.5%
20,0000.0%0.11%
-9.8%
CNI  CANADIAN NATL RY CO COMstock$196,000
-1.0%
2,4000.0%0.11%
-10.8%
EW  EDWARDS LIFESCIENCES CORP COMstock$190,000
-4.0%
1,6800.0%0.10%
-13.3%
QQQ  POWERSHARES QQQ TRUST, SERIES 1etf$186,000
+6.9%
1,2500.0%0.10%
-2.9%
RGI  GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf$177,000
+6.0%
1,5350.0%0.10%
-4.0%
DUK  DUKE ENERGY CORP NEW COM NEWstock$171,000
+5.6%
1,9500.0%0.09%
-4.1%
TRV  TRAVELERS COMPANIES INC COMstock$164,000
+6.5%
1,2300.0%0.09%
-3.2%
RHS  GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf$158,000
+0.6%
1,2900.0%0.09%
-8.4%
BOH  BANK HAWAII CORP COMstock$149,000
+4.2%
1,7500.0%0.08%
-5.7%
PCI  PIMCO DYNMIC CREDIT AND MRT IN COM SHScef$148,000
-0.7%
6,6000.0%0.08%
-10.0%
BBT  BB&T CORP COMstock$143,000
+5.1%
3,0000.0%0.08%
-4.9%
KO  COCA COLA CO COMstock$135,000
+4.7%
2,9070.0%0.07%
-5.1%
Y  ALLEGHANY CORP DEL COMstock$134,000
-5.0%
2370.0%0.07%
-14.1%
NSC  NORFOLK SOUTHERN CORP COMstock$115,000
+8.5%
8650.0%0.06%
-1.6%
ALL  ALLSTATE CORP COMstock$103,000
+5.1%
1,1120.0%0.06%
-5.1%
APD  AIR PRODS & CHEMS INC COMstock$103,000
+7.3%
6700.0%0.06%
-3.4%
SO  SOUTHERN CO COMstock$101,000
+11.0%
1,9300.0%0.06%0.0%
MRCC  MONROE CAP CORP COMcef$99,000
-3.9%
6,8000.0%0.05%
-12.9%
EFA  ISHARES MSCI EAFE ETFetf$95,000
+6.7%
1,3650.0%0.05%
-3.7%
VGT  VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$95,000
+10.5%
6000.0%0.05%0.0%
JXI  ISHARES GLOBAL UTILITIES ETFetf$93,000
+6.9%
1,8000.0%0.05%
-3.8%
RYE  GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETFetf$91,000
+2.2%
1,6950.0%0.05%
-7.4%
BTT  BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef$91,000
-1.1%
4,0000.0%0.05%
-10.7%
BMY  BRISTOL MYERS SQUIBB CO COMstock$90,000
+16.9%
1,4000.0%0.05%
+4.3%
LNT  ALLIANT ENERGY CORP COMstock$88,000
+11.4%
2,0000.0%0.05%0.0%
MIY  BLACKROCK MUNIYLD MICH QLTY FD COMcef$88,000
-1.1%
6,2720.0%0.05%
-11.1%
FLR  FLUOR CORP NEW COMstock$86,000
-5.5%
2,0000.0%0.05%
-14.5%
WRK  WESTROCK CO COMstock$85,000
+4.9%
1,4040.0%0.05%
-4.1%
FEN  FIRST TR ENERGY INCOME & GRW COMcef$80,000
-5.9%
3,3920.0%0.04%
-15.4%
EXC  EXELON CORP COMstock$79,000
+11.3%
2,0000.0%0.04%0.0%
OMC  OMNICOM GROUP INC COMstock$74,000
-8.6%
9980.0%0.04%
-16.3%
SNY  SANOFI SPONSORED ADRadr$74,000
+2.8%
1,5000.0%0.04%
-6.8%
TTP  TORTOISE PIPELINE & ENERGY FD COMcef$73,000
-3.9%
4,0000.0%0.04%
-13.0%
TGT  TARGET CORP COMstock$70,000
+22.8%
1,1400.0%0.04%
+8.6%
FXI  ISHARES CHINA LARGE-CAP ETFetf$67,000
+13.6%
1,4600.0%0.04%
+2.8%
DFS  DISCOVER FINL SVCS COMstock$67,000
+9.8%
1,0000.0%0.04%0.0%
PM  PHILIP MORRIS INTL INC COMstock$66,000
-7.0%
6040.0%0.04%
-16.3%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$60,000
+5.3%
3950.0%0.03%
-5.7%
RPT  RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit$59,000
+3.5%
4,5000.0%0.03%
-8.6%
VGI  VIRTUS GLOBAL MULTI-SEC INC FD COMcef$58,000
+5.5%
3,2500.0%0.03%
-3.0%
AMGN  AMGEN INC COMstock$55,000
+5.8%
3000.0%0.03%
-6.2%
BAC  BANK AMER CORP COMstock$54,000
+10.2%
1,9880.0%0.03%0.0%
AXP  AMERICAN EXPRESS CO COMstock$55,000
+10.0%
6000.0%0.03%0.0%
HSC  HARSCO CORP COMstock$54,000
+31.7%
2,5000.0%0.03%
+20.0%
DTE  DTE ENERGY CO COMstock$54,000
+8.0%
4790.0%0.03%0.0%
KEY  KEYCORP NEW COMstock$55,000
-5.2%
3,0000.0%0.03%
-14.3%
EWRE  GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf$52,000
+4.0%
1,8700.0%0.03%
-3.3%
AAL  AMERICAN AIRLS GROUP INC COMstock$52,0000.0%1,0000.0%0.03%
-9.4%
RTM  GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETFetf$53,000
+8.2%
4900.0%0.03%
-3.3%
MS  MORGAN STANLEY COM NEWstock$51,000
+13.3%
1,0000.0%0.03%
+3.7%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$47,000
+9.3%
2570.0%0.03%0.0%
STI  SUNTRUST BKS INC COMstock$48,000
+4.3%
8000.0%0.03%
-7.1%
ETJ  EATON VANCE RISK MNGD DIV EQTY COMcef$47,0000.0%5,0000.0%0.03%
-7.1%
K  KELLOGG CO COMstock$43,000
-4.4%
6950.0%0.02%
-11.1%
INN  SUMMIT HOTEL PPTYS COMreit$42,000
-12.5%
2,6600.0%0.02%
-20.7%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$40,0000.0%2,8790.0%0.02%
-8.3%
D  DOMINION ENERGY INC COMstock$40,000
+5.3%
4980.0%0.02%
-4.3%
GLW  CORNING INC COMstock$41,000
-2.4%
1,3800.0%0.02%
-12.0%
FPF  FIRST TR INTER DUR PFD & IN FD COMcef$38,000
+2.7%
1,5300.0%0.02%
-4.5%
BP  BP PLC SPONSORED ADRadr$38,000
+15.2%
9720.0%0.02%
+5.0%
VOX  VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf$38,000
+2.7%
4150.0%0.02%
-4.5%
IEF  ISHARES 7-10 YEAR TREASURY BOND ETFetf$37,0000.0%3500.0%0.02%
-9.1%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$37,000
+5.7%
7180.0%0.02%
-4.8%
C  CITIGROUP INC COM NEWstock$37,000
+12.1%
5000.0%0.02%0.0%
COH  COACH INC COMstock$34,000
-12.8%
8400.0%0.02%
-20.8%
MIDD  MIDDLEBY CORP COMstock$33,0000.0%2700.0%0.02%
-10.0%
FE  FIRSTENERGY CORP COMstock$32,000
+10.3%
1,0000.0%0.02%0.0%
PSEC  PROSPECT CAPITAL CORPORATION COMcef$31,000
-20.5%
4,8500.0%0.02%
-29.2%
PLD  PROLOGIS INC COMreit$30,000
+11.1%
4710.0%0.02%0.0%
ORCL  ORACLE CORP COMstock$30,0000.0%6000.0%0.02%
-11.1%
CA  CA INC COMstock$29,0000.0%8400.0%0.02%
-11.1%
ISCV  ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf$30,000
+7.1%
2000.0%0.02%
-5.9%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$30,0000.0%2490.0%0.02%
-11.1%
CAG  CONAGRA BRANDS INC COMstock$27,000
+3.8%
7930.0%0.02%
-6.2%
CMCSA  COMCAST CORP NEW CL Astock$25,000
-3.8%
6600.0%0.01%
-12.5%
BR  BROADRIDGE FINL SOLUTIONS INC COMstock$25,000
+13.6%
3000.0%0.01%
+7.7%
HAL  HALLIBURTON CO COMstock$26,0000.0%6000.0%0.01%
-12.5%
BWA  BORGWARNER INC COMstock$23,000
+15.0%
4500.0%0.01%
+8.3%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$23,000
+4.5%
2000.0%0.01%0.0%
GIS  GENERAL MLS INC COMstock$21,0000.0%4000.0%0.01%
-7.7%
HCP  HCP INC COMreit$22,000
-15.4%
8250.0%0.01%
-25.0%
TUP  TUPPERWARE BRANDS CORP COMstock$21,000
-12.5%
3500.0%0.01%
-20.0%
BSV  VANGUARD SHORT-TERM BOND INDEX FUNDetf$20,0000.0%2500.0%0.01%
-8.3%
MSF  MORGAN STANLEY EMER MKTS FD COMcef$20,000
+11.1%
1,1000.0%0.01%0.0%
GMWSB  GENERAL MTRS CO WT EXP 071019stock$20,000
+53.8%
7310.0%0.01%
+37.5%
AGN  ALLERGAN PLC SHSstock$19,000
-20.8%
1000.0%0.01%
-33.3%
MEI  METHODE ELECTRS INC COMstock$18,000
+12.5%
4000.0%0.01%0.0%
REM  ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf$18,000
+5.9%
3750.0%0.01%0.0%
NVS  NOVARTIS A G SPONSORED ADRadr$17,000
+6.2%
2000.0%0.01%
-10.0%
JPI  NUVEEN PFD & INCOME TERM FD COMcef$16,0000.0%6250.0%0.01%
-10.0%
GLD  SPDR GOLD SHARESetf$17,000
+6.2%
1400.0%0.01%
-10.0%
NGVT  INGEVITY CORP COMstock$16,000
+23.1%
2340.0%0.01%
+12.5%
VLO  VALERO ENERGY CORP NEW COMstock$16,000
+14.3%
2000.0%0.01%
+12.5%
CAT  CATERPILLAR INC DEL COMstock$17,000
+21.4%
1300.0%0.01%
+12.5%
WY  WEYERHAEUSER CO COMreit$17,000
+6.2%
4800.0%0.01%
-10.0%
ARCC  ARES CAP CORP COMcef$15,0000.0%9000.0%0.01%
-11.1%
SCHX  SCHWAB U.S. LARGE-CAP ETFetf$14,000
+7.7%
2200.0%0.01%0.0%
IJH  ISHARES S&P MIDCAP FUNDetf$14,000
+7.7%
760.0%0.01%0.0%
IVW  ISHARES S&P 500 GROWTH ETFetf$15,000
+7.1%
1000.0%0.01%0.0%
PDI  PIMCO DYNAMIC INCOME FD SHScef$15,0000.0%5000.0%0.01%
-11.1%
IJR  ISHARES S&P SMALL-CAP FUNDetf$14,000
+7.7%
1880.0%0.01%0.0%
THG  HANOVER INS GROUP INC COMstock$12,000
+9.1%
1250.0%0.01%0.0%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$11,000
+10.0%
2400.0%0.01%0.0%
LEG  LEGGETT & PLATT INC COMstock$11,000
-8.3%
2300.0%0.01%
-14.3%
MDP  MEREDITH CORP COMstock$10,000
-9.1%
1900.0%0.01%
-28.6%
KIM  KIMCO RLTY CORP COMreit$9,0000.0%5000.0%0.01%0.0%
ED  CONSOLIDATED EDISON INC COMstock$8,0000.0%1000.0%0.00%
-20.0%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$7,0000.0%820.0%0.00%0.0%
EOG  EOG RES INC COMstock$8,000
+14.3%
800.0%0.00%0.0%
FV  FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$8,000
+14.3%
2830.0%0.00%0.0%
IAU  ISHARES COMEX GOLD TRUSTetf$8,0000.0%6460.0%0.00%
-20.0%
THQ  TEKLA HEALTHCARE OPPORTUNIT FD SHScef$5,0000.0%2500.0%0.00%0.0%
MUR  MURPHY OIL CORP COMstock$6,0000.0%2500.0%0.00%
-25.0%
KBE  SPDR S&P BANK ETFetf$5,0000.0%1070.0%0.00%0.0%
EPP  ISHARES MSCI PACIFIC EX JAPAN ETFetf$5,0000.0%1050.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC COMstock$6,000
+20.0%
410.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC COMstock$5,000
+25.0%
900.0%0.00%
+50.0%
QQEW  FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$3,0000.0%520.0%0.00%0.0%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$3,0000.0%920.0%0.00%0.0%
IFV  FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf$4,0000.0%2020.0%0.00%0.0%
EWJ  ISHARES MSCI JAPAN ETFetf$4,0000.0%730.0%0.00%0.0%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$2,0000.0%330.0%0.00%0.0%
DFIN  DONNELLEY FINL SOLUTIONS INC COMstock$1,0000.0%650.0%0.00%0.0%
FXO  FIRST TRUST FINANCIALS ALPHADEX FUNDetf$2,0000.0%580.0%0.00%0.0%
CC  CHEMOURS CO COMstock$1,0000.0%200.0%0.00%0.0%
LKSDQ  LSC COMMUNICATIONS INC COMstock$1,0000.0%650.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTUIT COM41Q3 20234.3%
VISA INC COM CL A41Q3 20233.7%
DANAHER CORPORATION41Q3 20233.4%
COSTCO WHSL CORP NEW COM41Q3 20233.2%
FISERV INC COM41Q3 20233.2%
HOME DEPOT INC COM41Q3 20233.1%
ILLINOIS TOOL WKS INC COM41Q3 20233.0%
CONSTELLATION BRANDS INC CL A41Q3 20233.6%
CHURCH & DWIGHT INC COM41Q3 20232.7%
ECOLAB INC COM41Q3 20232.1%

View Liberty Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-24
13F-HR2023-10-18
13F-HR2023-07-25
13F-HR2023-04-11
13F-HR2023-01-23
13F-HR/A2022-11-09
13F-HR2022-11-08
13F-HR2022-07-25
13F-HR2022-05-04

View Liberty Capital Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (182452000.0 != 182455000.0)

Export Liberty Capital Management, Inc.'s holdings