$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | INTUIT | $6,228,000 | +16.2% | 30,484 | -1.4% | 3.64% | +12.3% |
| 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% |
| 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% |
| NEOG | Sell | NEOGEN CORP | $3,929,000 | +18.7% | 49,000 | -0.8% | 2.30% | +14.8% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $2,983,000 | +3.5% | 28,465 | -0.8% | 1.74% | +0.1% |
| 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% |
| ULTA | Sell | ULTA BEAUTY INC | $1,240,000 | +14.2% | 5,312 | -0.1% | 0.72% | +10.4% |
| CMA | Sell | COMERICA INC | $1,002,000 | -5.7% | 11,024 | -0.5% | 0.59% | -8.9% |
| 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% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR INC | $440,000 | -2.4% | 6,350 | -3.4% | 0.26% | -5.9% |
| CERN | Sell | CERNER CORP | $394,000 | +2.3% | 6,584 | -0.8% | 0.23% | -1.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $379,000 | -10.6% | 2,988 | -13.4% | 0.22% | -13.3% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $276,000 | -3.5% | 8,355 | -1.4% | 0.16% | -6.9% |
| T | Sell | AT&T INC | $246,000 | -14.6% | 7,676 | -5.0% | 0.14% | -17.2% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $203,000 | -12.5% | 3,025 | -15.4% | 0.12% | -15.0% |
| 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 | 44 | Q2 2024 | 4.3% |
| VISA INC COM CL A | 44 | Q2 2024 | 3.7% |
| DANAHER CORPORATION | 44 | Q2 2024 | 3.4% |
| COSTCO WHSL CORP NEW COM | 44 | Q2 2024 | 3.3% |
| FISERV INC COM | 44 | Q2 2024 | 3.2% |
| HOME DEPOT INC COM | 44 | Q2 2024 | 3.1% |
| ILLINOIS TOOL WKS INC COM | 44 | Q2 2024 | 3.0% |
| CONSTELLATION BRANDS INC CL A | 44 | Q2 2024 | 3.6% |
| CHURCH & DWIGHT INC COM | 44 | Q2 2024 | 2.7% |
| ECOLAB INC COM | 44 | Q2 2024 | 2.1% |
View Liberty Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-29 |
| 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 |
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.