$191 Million is the total value of Liberty Capital Management, Inc.'s 105 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,136,000 | +20.9% | 31,611 | -0.8% | 3.73% | +8.0% |
| V | Sell | VISA INC | $6,645,000 | +12.7% | 44,271 | -0.5% | 3.47% | +0.7% |
| INTU | Sell | INTUIT | $6,464,000 | +3.8% | 28,425 | -6.8% | 3.38% | -7.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,558,000 | -2.0% | 25,779 | -0.5% | 2.90% | -12.5% |
| HD | Sell | HOME DEPOT INC | $5,524,000 | +5.7% | 26,668 | -0.5% | 2.88% | -5.6% |
| FISV | Sell | FISERV INC | $5,429,000 | +10.6% | 65,899 | -0.6% | 2.84% | -1.3% |
| DHR | Sell | DANAHER CORP DEL | $4,685,000 | +9.9% | 43,120 | -0.2% | 2.45% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,391,000 | 0.0% | 31,114 | -1.8% | 2.29% | -10.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,962,000 | +10.0% | 66,727 | -1.5% | 2.07% | -1.8% |
| IT | Sell | GARTNER INC | $3,952,000 | +18.9% | 24,936 | -0.3% | 2.06% | +6.2% |
| NEOG | Sell | NEOGEN CORP | $3,501,000 | -10.9% | 48,940 | -0.1% | 1.83% | -20.5% |
| DIS | Sell | DISNEY WALT CO | $3,318,000 | +11.2% | 28,373 | -0.3% | 1.73% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $3,301,000 | +14.0% | 28,860 | -1.7% | 1.72% | +1.8% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $3,039,000 | -6.8% | 74,820 | -0.9% | 1.59% | -16.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,471,000 | -8.2% | 16,793 | -2.5% | 1.29% | -18.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,200,000 | -2.0% | 1,843 | -8.4% | 1.15% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,820,000 | -30.7% | 34,088 | -34.7% | 0.95% | -38.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,456,000 | -6.4% | 11,910 | -3.2% | 0.76% | -16.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,165,000 | +10.6% | 5,233 | -2.3% | 0.61% | -1.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,061,000 | +6.0% | 20,028 | -1.4% | 0.55% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,027,000 | +12.4% | 7,434 | -1.3% | 0.54% | +0.4% |
| SYY | Sell | SYSCO CORP | $732,000 | +6.6% | 9,988 | -0.7% | 0.38% | -5.0% |
| LOW | Sell | LOWES COS INC | $632,000 | -10.6% | 5,501 | -25.6% | 0.33% | -20.1% |
| WFC | Sell | WELLS FARGO CO NEW | $592,000 | -21.6% | 11,270 | -17.3% | 0.31% | -30.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $521,000 | +1.0% | 3,445 | -6.8% | 0.27% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $471,000 | -19.8% | 5,662 | -24.7% | 0.25% | -28.3% |
| PFE | Sell | PFIZER INC | $448,000 | +7.7% | 10,169 | -11.3% | 0.23% | -3.7% |
| MRK | Sell | MERCK & CO INC | $432,000 | +12.5% | 6,086 | -3.7% | 0.23% | +0.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $401,000 | +5.8% | 2,954 | -1.1% | 0.21% | -5.9% |
| BKNG | Sell | BOOKING HLDGS INC | $387,000 | -7.0% | 195 | -4.9% | 0.20% | -16.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $321,000 | +3.2% | 2,055 | -5.1% | 0.17% | -7.7% |
| COP | Sell | CONOCOPHILLIPS | $285,000 | +6.7% | 3,680 | -3.9% | 0.15% | -4.5% |
| T | Sell | AT&T INC | $245,000 | -0.4% | 7,297 | -4.9% | 0.13% | -11.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $231,000 | -42.7% | 1,370 | -46.2% | 0.12% | -48.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $213,000 | -83.5% | 726 | -84.6% | 0.11% | -85.3% |
| CELG | Sell | CELGENE CORP | $208,000 | -3.7% | 2,320 | -14.7% | 0.11% | -13.5% |
| F | Sell | FORD MTR CO DEL | $171,000 | -20.8% | 18,518 | -5.1% | 0.09% | -29.4% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,123 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,220 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,025 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,250 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,730 | -100.0% | -0.14% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -2,256 | -100.0% | -0.14% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -5,934 | -100.0% | -0.15% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,553 | -100.0% | -0.17% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,500 | -100.0% | -0.19% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -25,051 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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 |
|---|---|
| 13F-HR | 2024-10-22 |
| 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 |
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.