$198 Million is the total value of Liberty Capital Management, Inc.'s 111 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Buy | INTUIT | $7,447,000 | +33.5% | 28,489 | +0.5% | 3.75% | +9.4% |
| V | Buy | VISA INC | $7,125,000 | +18.5% | 45,615 | +0.1% | 3.59% | -2.8% |
| AMZN | New | AMAZON COM INC | $6,473,000 | – | 3,635 | +100.0% | 3.26% | – |
| AAPL | Buy | APPLE INC | $6,085,000 | +22.0% | 32,037 | +1.3% | 3.07% | +0.0% |
| FISV | Buy | FISERV INC | $5,865,000 | +20.9% | 66,434 | +0.7% | 2.96% | -0.8% |
| DHR | Buy | DANAHER CORP DEL | $5,706,000 | +28.3% | 43,222 | +0.2% | 2.88% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,348,000 | +22.2% | 19,540 | -0.1% | 2.70% | +0.2% |
| HD | Buy | HOME DEPOT INC | $5,120,000 | +11.9% | 26,681 | +0.2% | 2.58% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,078,000 | +19.7% | 20,972 | +0.7% | 2.56% | -1.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,774,000 | +8.2% | 67,021 | -0.1% | 2.41% | -11.2% |
| AFL | Buy | AFLAC INC | $4,545,000 | +10.0% | 90,907 | +0.2% | 2.29% | -9.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,530,000 | +9.3% | 25,839 | +0.2% | 2.28% | -10.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,410,000 | +13.1% | 30,724 | -0.2% | 2.22% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,347,000 | +27.4% | 22,060 | +2.3% | 2.19% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,253,000 | +12.8% | 3,614 | +0.1% | 2.14% | -7.5% |
| ECL | Sell | ECOLAB INC | $4,149,000 | +19.8% | 23,500 | -0.0% | 2.09% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,032,000 | -0.1% | 16,305 | +0.6% | 2.03% | -18.1% |
| MSFT | Buy | MICROSOFT CORP | $3,880,000 | +18.9% | 32,894 | +2.3% | 1.96% | -2.5% |
| IT | Sell | GARTNER INC | $3,816,000 | +18.3% | 25,160 | -0.3% | 1.92% | -3.0% |
| CB | CHUBB LIMITED | $3,294,000 | +8.4% | 23,515 | 0.0% | 1.66% | -11.1% | |
| DIS | Buy | DISNEY WALT CO | $3,270,000 | +3.4% | 29,452 | +2.1% | 1.65% | -15.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,137,000 | +22.3% | 24,336 | +1.0% | 1.58% | +0.3% |
| FTV | Buy | FORTIVE CORP | $3,025,000 | +24.7% | 36,065 | +0.6% | 1.52% | +2.3% |
| USB | Buy | US BANCORP DEL | $3,022,000 | +6.0% | 62,720 | +0.6% | 1.52% | -13.1% |
| BAX | Buy | BAXTER INTL INC | $3,005,000 | +25.5% | 36,957 | +1.6% | 1.52% | +2.9% |
| CTAS | Buy | CINTAS CORP | $2,966,000 | +23.8% | 14,674 | +2.9% | 1.50% | +1.6% |
| ABT | Buy | ABBOTT LABS | $2,921,000 | +11.9% | 36,539 | +1.2% | 1.47% | -8.3% |
| NEOG | NEOGEN CORP | $2,809,000 | +0.7% | 48,940 | 0.0% | 1.42% | -17.4% | |
| PKG | Buy | PACKAGING CORP AMER | $2,804,000 | +21.4% | 28,217 | +2.0% | 1.41% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,735,000 | +796.7% | 18,897 | +690.0% | 1.38% | +637.4% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,695,000 | +1.1% | 16,673 | 0.0% | 1.36% | -17.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,503,000 | +14.3% | 34,551 | +0.1% | 1.26% | -6.2% |
| FAST | Sell | FASTENAL CO | $2,497,000 | +18.8% | 38,820 | -3.4% | 1.26% | -2.6% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $2,372,000 | -18.5% | 71,912 | -0.7% | 1.20% | -33.1% |
| ABBV | Sell | ABBVIE INC | $2,274,000 | -13.3% | 28,213 | -0.8% | 1.15% | -28.9% |
| MCD | Sell | MCDONALDS CORP | $2,201,000 | +6.1% | 11,592 | -0.7% | 1.11% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,195,000 | -26.9% | 37,124 | -30.5% | 1.11% | -40.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,975,000 | +13.0% | 1,683 | -0.3% | 1.00% | -7.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,946,000 | +46.4% | 5,579 | +2.8% | 0.98% | +20.1% |
| PEP | Sell | PEPSICO INC | $1,908,000 | +9.7% | 15,570 | -1.1% | 0.96% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,760,000 | +19.9% | 17,391 | +15.7% | 0.89% | -1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,755,000 | +7.2% | 23,049 | +6.1% | 0.88% | -12.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,727,000 | +8.1% | 33,429 | +4.4% | 0.87% | -11.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,625,000 | +28.0% | 13,190 | +13.0% | 0.82% | +4.9% |
| SYK | Buy | STRYKER CORP | $1,399,000 | +49.9% | 7,082 | +18.9% | 0.70% | +22.8% |
| INTC | INTEL CORP | $1,370,000 | +14.4% | 25,519 | 0.0% | 0.69% | -6.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,368,000 | +43.4% | 31,996 | +39.3% | 0.69% | +17.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,350,000 | +23.6% | 19,842 | +8.8% | 0.68% | +1.5% |
| WELL | WELLTOWER INC | $1,347,000 | +11.8% | 17,355 | 0.0% | 0.68% | -8.4% | |
| IVV | ISHARES TRcore s&p500 etf | $1,345,000 | +13.1% | 4,726 | 0.0% | 0.68% | -7.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,206,000 | +23.6% | 5,120 | -1.1% | 0.61% | +1.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,043,000 | +11.3% | 19,952 | 0.0% | 0.53% | -8.7% | |
| MMS | Buy | MAXIMUS INC | $1,042,000 | +12.0% | 14,680 | +2.8% | 0.52% | -8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,027,000 | +18.2% | 6,428 | -3.0% | 0.52% | -3.0% |
| JNJ | JOHNSON & JOHNSON | $982,000 | +8.4% | 7,023 | 0.0% | 0.50% | -11.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $962,000 | +15.8% | 12,110 | +0.4% | 0.48% | -5.1% |
| CSCO | CISCO SYS INC | $957,000 | +24.6% | 17,729 | 0.0% | 0.48% | +2.1% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $947,000 | +37.8% | 13,136 | +15.4% | 0.48% | +13.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $891,000 | – | 6,036 | +100.0% | 0.45% | – |
| CMA | COMERICA INC | $808,000 | +6.7% | 11,024 | 0.0% | 0.41% | -12.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $701,000 | +15.7% | 10,025 | +0.3% | 0.35% | -5.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $695,000 | – | 17,017 | +100.0% | 0.35% | – |
| WMT | WALMART INC | $694,000 | +4.7% | 7,114 | 0.0% | 0.35% | -14.2% | |
| PPG | Buy | PPG INDS INC | $693,000 | +14.9% | 6,144 | +4.1% | 0.35% | -5.9% |
| COP | Buy | CONOCOPHILLIPS | $621,000 | +121.0% | 9,312 | +106.7% | 0.31% | +80.9% |
| EL | LAUDER ESTEE COS INCcl a | $603,000 | +27.2% | 3,643 | 0.0% | 0.30% | +4.5% | |
| PG | PROCTER AND GAMBLE CO | $589,000 | +13.3% | 5,662 | 0.0% | 0.30% | -7.2% | |
| TROW | PRICE T ROWE GROUP INC | $567,000 | +8.4% | 5,664 | 0.0% | 0.29% | -11.2% | |
| NTRS | Sell | NORTHERN TR CORP | $565,000 | +7.8% | 6,254 | -0.3% | 0.28% | -11.5% |
| MMM | 3M CO | $561,000 | +9.1% | 2,699 | 0.0% | 0.28% | -10.4% | |
| LOW | LOWES COS INC | $547,000 | +18.4% | 5,001 | 0.0% | 0.28% | -2.8% | |
| MRK | Buy | MERCK & CO INC | $540,000 | +12.0% | 6,497 | +2.9% | 0.27% | -8.1% |
| SYY | SYSCO CORP | $533,000 | +6.4% | 7,988 | 0.0% | 0.27% | -12.7% | |
| AEP | AMERICAN ELEC PWR INC | $532,000 | +12.0% | 6,350 | 0.0% | 0.27% | -8.2% | |
| EMR | Sell | EMERSON ELEC CO | $527,000 | +10.9% | 7,700 | -3.2% | 0.27% | -8.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $525,000 | -1.7% | 2,613 | 0.0% | 0.26% | -19.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $520,000 | +14.5% | 4,655 | 0.0% | 0.26% | -6.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $493,000 | +12.8% | 1,747 | 0.0% | 0.25% | -7.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $491,000 | -5.4% | 10,165 | -9.8% | 0.25% | -22.3% |
| ILCB | ISHARES TRmrngstr lg-cp et | $490,000 | +12.1% | 3,065 | 0.0% | 0.25% | -8.2% | |
| IMCB | ISHARES TRmrgstr md cp etf | $479,000 | +16.3% | 2,550 | 0.0% | 0.24% | -4.7% | |
| TSCO | TRACTOR SUPPLY CO | $472,000 | +17.1% | 4,825 | 0.0% | 0.24% | -4.0% | |
| NEE | NEXTERA ENERGY INC | $466,000 | +11.2% | 2,408 | 0.0% | 0.24% | -8.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $434,000 | +24.0% | 3,075 | 0.0% | 0.22% | +1.9% | |
| PFE | Sell | PFIZER INC | $408,000 | -6.0% | 9,597 | -3.5% | 0.21% | -22.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $406,000 | +46.0% | 4,920 | +18.4% | 0.20% | +19.9% |
| IWP | ISHARES TRrus md cp gr etf | $395,000 | +19.3% | 2,914 | 0.0% | 0.20% | -2.0% | |
| CERN | CERNER CORP | $373,000 | +9.1% | 6,526 | 0.0% | 0.19% | -10.5% | |
| NVDA | New | NVIDIA CORP | $359,000 | – | 1,997 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $354,000 | – | 11,303 | +100.0% | 0.18% | – |
| LSTR | Buy | LANDSTAR SYS INC | $346,000 | +18.1% | 3,160 | +3.3% | 0.17% | -3.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $343,000 | +10.6% | 1,922 | 0.0% | 0.17% | -9.4% | |
| BKNG | BOOKING HLDGS INC | $323,000 | +1.3% | 185 | 0.0% | 0.16% | -16.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $321,000 | +24.9% | 1,680 | 0.0% | 0.16% | +2.5% | |
| BUI | BLACKROCK UTILITIES INFRSTRC | $306,000 | +8.9% | 14,230 | 0.0% | 0.15% | -11.0% | |
| LLY | LILLY ELI & CO | $298,000 | +12.0% | 2,300 | 0.0% | 0.15% | -8.5% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $293,000 | +1.4% | 5,655 | -1.1% | 0.15% | -16.9% |
| XOM | New | EXXON MOBIL CORP | $282,000 | – | 3,490 | +100.0% | 0.14% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $282,000 | +8.0% | 1,860 | -6.6% | 0.14% | -11.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $272,000 | +11.0% | 8,681 | +0.6% | 0.14% | -9.3% |
| LMT | LOCKHEED MARTIN CORP | $258,000 | +14.7% | 860 | 0.0% | 0.13% | -5.8% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $247,000 | – | 2,370 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $226,000 | – | 5,310 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $219,000 | – | 2,302 | +100.0% | 0.11% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $214,000 | – | 4,812 | +100.0% | 0.11% | – |
| CNI | New | CANADIAN NATL RY CO | $215,000 | – | 2,400 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $209,000 | – | 1,754 | +100.0% | 0.10% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $208,000 | – | 1,225 | +100.0% | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $200,000 | – | 1,045 | +100.0% | 0.10% | – |
| F | FORD MTR CO DEL | $163,000 | +14.8% | 18,518 | 0.0% | 0.08% | -5.7% | |
| GUT | New | GABELLI UTIL TR | $70,000 | – | 10,000 | +100.0% | 0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,000 | -100.0% | -0.13% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -31,131 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.