$189 Million is the total value of Liberty Capital Management, Inc.'s 264 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $5,693,000 | +13.2% | 32,146 | -0.1% | 3.01% | +9.3% |
| HD | Sell | HOME DEPOT INC COMstock | $5,243,000 | +19.5% | 26,694 | -0.6% | 2.77% | +15.3% |
| INTU | Sell | INTUIT COMstock | $5,183,000 | +10.7% | 31,503 | -0.5% | 2.74% | +6.8% |
| FISV | Sell | FISERV INC COMstock | $4,640,000 | +6.5% | 33,816 | -0.3% | 2.45% | +2.8% |
| DHR | Sell | DANAHER CORP DEL COMstock | $4,394,000 | +8.8% | 44,210 | -0.6% | 2.32% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,092,000 | +7.8% | 19,469 | -0.6% | 2.16% | +4.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COMstock | $4,049,000 | -2.6% | 77,993 | -1.3% | 2.14% | -6.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,021,000 | +12.4% | 3,556 | -0.1% | 2.13% | +8.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $3,370,000 | +4.8% | 59,147 | -0.6% | 1.78% | +1.1% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $3,321,000 | +4.4% | 67,749 | -1.6% | 1.76% | +0.8% |
| ECL | Sell | ECOLAB INC COMstock | $3,248,000 | +2.3% | 23,594 | -1.3% | 1.72% | -1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $3,184,000 | +12.6% | 23,313 | -0.3% | 1.68% | +8.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $3,025,000 | +8.9% | 17,564 | -0.4% | 1.60% | +5.1% |
| ABBV | Sell | ABBVIE INC COMstock | $2,820,000 | +2.4% | 28,106 | -1.9% | 1.49% | -1.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,549,000 | -1.5% | 34,188 | -1.2% | 1.35% | -4.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,534,000 | +1.9% | 32,160 | -1.1% | 1.34% | -1.7% |
| CELG | Sell | CELGENE CORP COMstock | $2,518,000 | -13.7% | 23,752 | -1.2% | 1.33% | -16.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,278,000 | +13.0% | 2,030 | -0.5% | 1.20% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,867,000 | -29.3% | 36,004 | -32.5% | 0.99% | -31.8% |
| PEP | Sell | PEPSICO INC COMstock | $1,703,000 | +0.7% | 14,509 | -4.3% | 0.90% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,652,000 | +12.2% | 12,365 | -0.4% | 0.87% | +8.3% |
| MCK | Sell | MCKESSON CORP COMstock | $1,612,000 | +10.0% | 9,699 | -0.2% | 0.85% | +6.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,097,000 | -4.4% | 20,817 | -12.0% | 0.58% | -7.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,094,000 | -0.6% | 16,289 | -7.9% | 0.58% | -4.0% |
| ABT | Sell | ABBOTT LABS COMstock | $1,083,000 | +4.2% | 18,408 | -0.2% | 0.57% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,080,000 | -1.0% | 7,412 | -3.3% | 0.57% | -4.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $869,000 | +11.1% | 5,356 | -0.4% | 0.46% | +7.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $852,000 | +1.3% | 13,620 | -11.1% | 0.45% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $724,000 | -1.0% | 8,079 | -2.4% | 0.38% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $709,000 | -16.4% | 4,345 | -17.0% | 0.38% | -19.4% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $666,000 | -13.6% | 9,200 | -18.6% | 0.35% | -16.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $653,000 | +13.0% | 5,664 | -5.0% | 0.34% | +8.8% |
| MMM | Sell | 3M CO COMstock | $588,000 | +7.3% | 2,405 | -2.8% | 0.31% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $570,000 | +3.4% | 2,713 | -6.9% | 0.30% | -0.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $565,000 | +2.0% | 4,002 | -7.1% | 0.30% | -1.6% |
| CERN | Sell | CERNER CORP COMstock | $520,000 | -2.4% | 7,134 | -2.3% | 0.28% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $497,000 | -34.7% | 1,787 | -39.6% | 0.26% | -36.9% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $444,000 | -9.0% | 6,575 | -0.4% | 0.24% | -12.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $384,000 | +31.1% | 4,825 | -3.0% | 0.20% | +26.1% |
| T | Sell | AT&T INC COMstock | $304,000 | -2.3% | 8,249 | -5.7% | 0.16% | -5.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $296,000 | -11.6% | 4,251 | -17.5% | 0.16% | -14.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $291,000 | -55.1% | 15,533 | -42.8% | 0.15% | -56.6% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $292,000 | +7.4% | 3,750 | -12.8% | 0.15% | +3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $289,000 | -14.7% | 860 | -18.9% | 0.15% | -17.7% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $287,000 | -79.7% | 21,656 | -81.5% | 0.15% | -80.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $284,000 | -42.9% | 3,510 | -58.0% | 0.15% | -44.9% |
| XEC | Sell | CIMAREX ENERGY CO COMstock | $241,000 | -2.0% | 1,895 | -9.5% | 0.13% | -5.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $230,000 | +9.5% | 3,830 | -8.4% | 0.12% | +6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $228,000 | 0.0% | 3,000 | -10.4% | 0.12% | -3.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $203,000 | -84.1% | 726 | -85.3% | 0.11% | -84.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $195,000 | -52.1% | 3,759 | -51.8% | 0.10% | -53.8% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $184,000 | -6.1% | 1,689 | -5.5% | 0.10% | -9.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $182,000 | -2.7% | 2,125 | -10.9% | 0.10% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $107,000 | -48.1% | 1,360 | -46.5% | 0.06% | -49.6% |
| TGT | Sell | TARGET CORP COMstock | $75,000 | +7.1% | 980 | -14.0% | 0.04% | +5.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $68,000 | -92.1% | 12,400 | -91.7% | 0.04% | -92.4% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $47,000 | -39.0% | 238 | -41.5% | 0.02% | -40.5% |
| GM | Sell | GENERAL MTRS CO COMstock | $31,000 | -88.8% | 714 | -88.2% | 0.02% | -89.4% |
| K | Sell | KELLOGG CO COMstock | $27,000 | -37.2% | 420 | -39.6% | 0.01% | -41.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP COMstock | $19,000 | -9.5% | 300 | -14.3% | 0.01% | -16.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $10,000 | -97.1% | 150 | -97.7% | 0.01% | -97.3% |
| CDK | Sell | CDK GLOBAL INC COMstock | $10,000 | -9.1% | 133 | -18.4% | 0.01% | -16.7% |
| CSX | Exit | CSX CORP COMstock | $0 | – | -245 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $0 | – | -770 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | -900 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFetf | $0 | – | -836 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC COMstock | $0 | – | -840 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -629 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -607 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -2,500 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD REIT ETFetf | $0 | – | -1,770 | -100.0% | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -16,028 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -3,392 | -100.0% | -0.18% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -30,051 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.