$163 Million is the total value of Liberty Capital Management, Inc.'s 98 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $6,012,000 | -9.5% | 45,564 | +2.9% | 3.70% | +6.5% |
| AAPL | Buy | APPLE INC | $4,988,000 | -30.1% | 31,623 | +0.0% | 3.07% | -17.7% |
| FISV | Buy | FISERV INC | $4,850,000 | -10.7% | 65,999 | +0.2% | 2.98% | +5.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,412,000 | +11.4% | 67,097 | +0.6% | 2.71% | +31.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,242,000 | -12.1% | 20,823 | +1.4% | 2.61% | +3.5% |
| AFL | Buy | AFLAC INC | $4,132,000 | -3.2% | 90,697 | +0.0% | 2.54% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,037,000 | -6.3% | 16,204 | +0.1% | 2.48% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,771,000 | -12.6% | 3,609 | +1.0% | 2.32% | +2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,411,000 | +13.6% | 21,561 | +4.3% | 2.10% | +33.7% |
| MSFT | Buy | MICROSOFT CORP | $3,264,000 | -1.1% | 32,140 | +11.4% | 2.01% | +16.4% |
| IT | Buy | GARTNER INC | $3,225,000 | -18.4% | 25,230 | +1.2% | 1.98% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $3,163,000 | -4.7% | 28,850 | +1.7% | 1.94% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,003,000 | +65.0% | 53,418 | +56.7% | 1.85% | +94.3% |
| USB | Buy | US BANCORP DEL | $2,850,000 | -11.8% | 62,370 | +1.9% | 1.75% | +3.8% |
| FTV | Buy | FORTIVE CORP | $2,425,000 | -16.4% | 35,840 | +4.0% | 1.49% | -1.6% |
| BAX | Buy | BAXTER INTL INC | $2,394,000 | -13.6% | 36,367 | +1.1% | 1.47% | +1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,190,000 | -16.4% | 34,501 | +1.6% | 1.35% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $2,074,000 | +7.6% | 11,678 | +1.4% | 1.28% | +26.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,637,000 | +3.2% | 21,729 | +2.6% | 1.01% | +21.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,598,000 | -13.5% | 32,029 | +0.3% | 0.98% | +1.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,329,000 | -12.7% | 5,429 | +0.6% | 0.82% | +2.8% |
| INTC | Buy | INTEL CORP | $1,198,000 | +1.0% | 25,519 | +1.7% | 0.74% | +18.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,189,000 | +458.2% | 4,726 | +551.0% | 0.73% | +558.6% |
| MMS | Buy | MAXIMUS INC | $930,000 | +49.0% | 14,283 | +49.0% | 0.57% | +75.5% |
| TEX | New | TEREX CORP NEW | $858,000 | – | 31,131 | +100.0% | 0.53% | – |
| PPG | Buy | PPG INDS INC | $603,000 | -1.1% | 5,901 | +5.6% | 0.37% | +16.3% |
| MRK | Buy | MERCK & CO INC | $482,000 | +11.6% | 6,313 | +3.7% | 0.30% | +31.0% |
| NEE | Buy | NEXTERA ENERGY INC | $419,000 | +8.3% | 2,408 | +4.3% | 0.26% | +27.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $305,000 | – | 2,392 | +100.0% | 0.19% | – |
| COP | Buy | CONOCOPHILLIPS | $281,000 | -1.4% | 4,505 | +22.4% | 0.17% | +16.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $245,000 | -14.3% | 8,630 | +1.1% | 0.15% | +1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.