$171 Million is the total value of Liberty Capital Management, Inc.'s 108 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | INTUIT | $6,228,000 | +16.2% | 30,484 | -1.4% | 3.64% | +12.3% |
| AAPL | Buy | APPLE INC | $5,900,000 | +10.5% | 31,872 | +0.2% | 3.45% | +6.9% |
| V | Sell | VISA INC | $5,895,000 | +7.6% | 44,505 | -2.8% | 3.45% | +4.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,670,000 | -4.7% | 25,905 | -0.7% | 3.32% | -7.8% |
| HD | Buy | HOME DEPOT INC | $5,228,000 | +10.2% | 26,798 | +0.7% | 3.06% | +6.6% |
| FISV | Sell | FISERV INC | $4,910,000 | +2.7% | 66,274 | -1.2% | 2.87% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,391,000 | -12.0% | 31,692 | -0.5% | 2.57% | -14.9% |
| DHR | Sell | DANAHER CORP DEL | $4,263,000 | -0.5% | 43,202 | -1.3% | 2.49% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,218,000 | +12.1% | 20,186 | +1.1% | 2.47% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,014,000 | +1.0% | 19,378 | +0.7% | 2.35% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,009,000 | +9.3% | 3,550 | +0.4% | 2.34% | +5.7% |
| NEOG | Sell | NEOGEN CORP | $3,929,000 | +18.7% | 49,000 | -0.8% | 2.30% | +14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,861,000 | +16.2% | 15,739 | +1.3% | 2.26% | +12.3% |
| AFL | Buy | AFLAC INC | $3,735,000 | +0.1% | 86,816 | +1.9% | 2.18% | -3.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,601,000 | +6.3% | 67,744 | +0.7% | 2.11% | +2.8% |
| IT | Buy | GARTNER INC | $3,324,000 | +14.1% | 25,013 | +1.0% | 1.94% | +10.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $3,261,000 | -3.1% | 75,508 | -2.5% | 1.91% | -6.3% |
| ECL | Sell | ECOLAB INC | $3,240,000 | +1.5% | 23,085 | -0.9% | 1.90% | -1.8% |
| USB | Buy | US BANCORP DEL | $3,062,000 | +1.7% | 61,214 | +2.7% | 1.79% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $2,983,000 | +3.5% | 28,465 | -0.8% | 1.74% | +0.1% |
| PKG | Buy | PACKAGING CORP AMER | $2,971,000 | +4.4% | 26,573 | +5.2% | 1.74% | +0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,961,000 | +0.0% | 23,685 | +0.7% | 1.73% | -3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,949,000 | -0.5% | 20,457 | +0.3% | 1.72% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $2,896,000 | +14.6% | 29,366 | +6.1% | 1.69% | +10.9% |
| CB | Buy | CHUBB LIMITED | $2,697,000 | -4.1% | 21,233 | +3.2% | 1.58% | -7.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,691,000 | -2.8% | 17,224 | -0.9% | 1.57% | -6.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,651,000 | -2.9% | 33,561 | -1.0% | 1.55% | -6.1% |
| ABBV | Buy | ABBVIE INC | $2,650,000 | -0.7% | 28,602 | +1.4% | 1.55% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,626,000 | +5.3% | 52,200 | +0.0% | 1.54% | +1.8% |
| BAX | Buy | BAXTER INTL INC | $2,449,000 | +13.7% | 33,167 | +0.2% | 1.43% | +9.9% |
| CTAS | Buy | CINTAS CORP | $2,427,000 | +14.2% | 13,113 | +5.2% | 1.42% | +10.3% |
| FTV | Buy | FORTIVE CORP | $2,415,000 | +2.6% | 31,323 | +3.1% | 1.41% | -0.8% |
| GOOG | ALPHABET INCcap stk cl c | $2,246,000 | +8.1% | 2,013 | 0.0% | 1.31% | +4.5% | |
| FAST | Buy | FASTENAL CO | $1,872,000 | -10.3% | 38,900 | +1.8% | 1.10% | -13.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,865,000 | +2.7% | 19,293 | +6.5% | 1.09% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $1,801,000 | +0.5% | 11,496 | +0.3% | 1.05% | -2.9% |
| PEP | Buy | PEPSICO INC | $1,634,000 | +3.7% | 15,009 | +4.0% | 0.96% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,556,000 | +13.7% | 12,305 | +2.6% | 0.91% | +10.0% |
| ABT | Buy | ABBOTT LABS | $1,538,000 | +23.7% | 25,210 | +21.5% | 0.90% | +19.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,537,000 | -3.4% | 14,755 | +2.0% | 0.90% | -6.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,503,000 | -2.0% | 30,341 | +8.4% | 0.88% | -5.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,290,000 | +2.9% | 4,726 | 0.0% | 0.75% | -0.5% | |
| INTC | Buy | INTEL CORP | $1,247,000 | -3.4% | 25,088 | +1.2% | 0.73% | -6.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,240,000 | +14.2% | 5,312 | -0.1% | 0.72% | +10.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,222,000 | +10.5% | 16,608 | +8.9% | 0.72% | +6.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,200,000 | +16.5% | 18,183 | +12.6% | 0.70% | +12.7% |
| WELL | Buy | WELLTOWER INC | $1,075,000 | +16.7% | 17,141 | +1.3% | 0.63% | +12.9% |
| TEX | TEREX CORP NEW | $1,057,000 | +12.8% | 25,051 | 0.0% | 0.62% | +9.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,053,000 | +12.3% | 5,356 | 0.0% | 0.62% | +8.6% | |
| SYK | Buy | STRYKER CORP | $1,006,000 | +21.1% | 5,958 | +15.3% | 0.59% | +16.9% |
| CMA | Sell | COMERICA INC | $1,002,000 | -5.7% | 11,024 | -0.5% | 0.59% | -8.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,001,000 | +0.5% | 20,317 | 0.0% | 0.58% | -2.8% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $920,000 | +16.3% | 12,147 | +10.1% | 0.54% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $914,000 | +0.6% | 7,534 | +6.2% | 0.53% | -2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $912,000 | +36.1% | 6,802 | +15.2% | 0.53% | +31.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $884,000 | +15.9% | 17,298 | +18.4% | 0.52% | +12.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $785,000 | +23.4% | 10,667 | +16.0% | 0.46% | +19.2% |
| CSCO | Buy | CISCO SYS INC | $763,000 | +3.0% | 17,729 | +2.6% | 0.45% | -0.4% |
| WFC | WELLS FARGO CO NEW | $755,000 | +5.7% | 13,620 | 0.0% | 0.44% | +2.3% | |
| LOW | LOWES COS INC | $707,000 | +8.9% | 7,397 | 0.0% | 0.41% | +5.4% | |
| SYY | SYSCO CORP | $687,000 | +13.9% | 10,055 | 0.0% | 0.40% | +10.1% | |
| NTRS | NORTHERN TR CORP | $668,000 | -0.3% | 6,496 | 0.0% | 0.39% | -3.5% | |
| TROW | PRICE T ROWE GROUP INC | $658,000 | +7.5% | 5,664 | 0.0% | 0.38% | +4.1% | |
| WMT | Buy | WALMART INC | $609,000 | -3.5% | 7,114 | +0.3% | 0.36% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $601,000 | +1.2% | 5,655 | -0.4% | 0.35% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $587,000 | -4.9% | 7,516 | -3.4% | 0.34% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $550,000 | +1.9% | 7,953 | +0.6% | 0.32% | -1.5% |
| MMS | Buy | MAXIMUS INC | $549,000 | -5.8% | 8,835 | +1.1% | 0.32% | -9.1% |
| MMM | Buy | 3M CO | $541,000 | +2.5% | 2,749 | +14.3% | 0.32% | -0.9% |
| EL | LAUDER ESTEE COS INCcl a | $520,000 | -4.6% | 3,643 | 0.0% | 0.30% | -7.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $516,000 | -19.9% | 3,695 | -11.9% | 0.30% | -22.4% |
| PPG | Sell | PPG INDS INC | $500,000 | -9.7% | 4,817 | -2.9% | 0.29% | -12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $488,000 | -9.8% | 2,613 | -3.7% | 0.28% | -12.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $485,000 | +3.2% | 1,787 | 0.0% | 0.28% | 0.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $472,000 | +0.4% | 3,065 | 0.0% | 0.28% | -2.8% | |
| IMCB | ISHARES TRmrgstr md cp etf | $468,000 | +1.3% | 2,550 | 0.0% | 0.27% | -1.8% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $440,000 | -2.4% | 6,350 | -3.4% | 0.26% | -5.9% |
| PFE | PFIZER INC | $416,000 | +2.2% | 11,469 | 0.0% | 0.24% | -1.2% | |
| BKNG | BOOKING HLDGS INC | $416,000 | -2.3% | 205 | 0.0% | 0.24% | -5.8% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $403,000 | – | 2,545 | +100.0% | 0.24% | – |
| CERN | Sell | CERNER CORP | $394,000 | +2.3% | 6,584 | -0.8% | 0.23% | -1.3% |
| MRK | MERCK & CO INC | $384,000 | +11.6% | 6,318 | 0.0% | 0.22% | +8.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $382,000 | +35.0% | 2,285 | +31.7% | 0.22% | +30.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $379,000 | -10.6% | 2,988 | -13.4% | 0.22% | -13.3% |
| TSCO | TRACTOR SUPPLY CO | $369,000 | +21.4% | 4,825 | 0.0% | 0.22% | +17.4% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $365,000 | -20.1% | 1,932 | -26.5% | 0.21% | -22.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $323,000 | -11.3% | 6,500 | -11.0% | 0.19% | -14.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $311,000 | -42.0% | 2,165 | -45.1% | 0.18% | -43.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $302,000 | +5.2% | 5,963 | +5.9% | 0.18% | +1.7% |
| BUI | BLACKROCK UTILITIES INFRSTRC | $285,000 | +1.1% | 14,230 | 0.0% | 0.17% | -2.3% | |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $284,000 | – | 1,553 | +100.0% | 0.17% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $276,000 | -3.5% | 8,355 | -1.4% | 0.16% | -6.9% |
| COP | CONOCOPHILLIPS | $267,000 | +17.6% | 3,830 | 0.0% | 0.16% | +13.9% | |
| PSX | PHILLIPS 66 | $259,000 | +17.2% | 2,302 | 0.0% | 0.15% | +12.7% | |
| LMT | LOCKHEED MARTIN CORP | $254,000 | -12.7% | 860 | 0.0% | 0.15% | -15.3% | |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $251,000 | – | 5,934 | +100.0% | 0.15% | – |
| T | Sell | AT&T INC | $246,000 | -14.6% | 7,676 | -5.0% | 0.14% | -17.2% |
| EW | EDWARDS LIFESCIENCES CORP | $245,000 | +4.7% | 1,680 | 0.0% | 0.14% | +0.7% | |
| FB | New | FACEBOOK INCcl a | $242,000 | – | 1,244 | +100.0% | 0.14% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $234,000 | – | 2,256 | +100.0% | 0.14% | – |
| SBUX | STARBUCKS CORP | $231,000 | -15.7% | 4,730 | 0.0% | 0.14% | -18.7% | |
| XOM | EXXON MOBIL CORP | $224,000 | +10.9% | 2,709 | 0.0% | 0.13% | +7.4% | |
| CELG | Sell | CELGENE CORP | $216,000 | -11.5% | 2,720 | -0.7% | 0.13% | -14.9% |
| F | Sell | FORD MTR CO DEL | $216,000 | -6.1% | 19,518 | -6.1% | 0.13% | -9.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $215,000 | – | 1,250 | +100.0% | 0.13% | – |
| SLB | Sell | SCHLUMBERGER LTD | $203,000 | -12.5% | 3,025 | -15.4% | 0.12% | -15.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $202,000 | -0.5% | 2,220 | 0.0% | 0.12% | -4.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $179,000 | -12.3% | 13,123 | -13.2% | 0.10% | -14.6% |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,250 | -100.0% | -0.12% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -2,205 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,051 | -100.0% | -0.15% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,000 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30,981 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.