$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,348,000 | +22.2% | 19,540 | -0.1% | 2.70% | +0.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,774,000 | +8.2% | 67,021 | -0.1% | 2.41% | -11.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,410,000 | +13.1% | 30,724 | -0.2% | 2.22% | -7.3% |
| ECL | Sell | ECOLAB INC | $4,149,000 | +19.8% | 23,500 | -0.0% | 2.09% | -1.8% |
| IT | Sell | GARTNER INC | $3,816,000 | +18.3% | 25,160 | -0.3% | 1.92% | -3.0% |
| 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% |
| PEP | Sell | PEPSICO INC | $1,908,000 | +9.7% | 15,570 | -1.1% | 0.96% | -10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,206,000 | +23.6% | 5,120 | -1.1% | 0.61% | +1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,027,000 | +18.2% | 6,428 | -3.0% | 0.52% | -3.0% |
| NTRS | Sell | NORTHERN TR CORP | $565,000 | +7.8% | 6,254 | -0.3% | 0.28% | -11.5% |
| EMR | Sell | EMERSON ELEC CO | $527,000 | +10.9% | 7,700 | -3.2% | 0.27% | -8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $491,000 | -5.4% | 10,165 | -9.8% | 0.25% | -22.3% |
| PFE | Sell | PFIZER INC | $408,000 | -6.0% | 9,597 | -3.5% | 0.21% | -22.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $293,000 | +1.4% | 5,655 | -1.1% | 0.15% | -16.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $282,000 | +8.0% | 1,860 | -6.6% | 0.14% | -11.2% |
| 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.