$223 Million is the total value of Liberty Capital Management, Inc.'s 121 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $7,880,000 | +10.6% | 45,404 | -0.5% | 3.54% | -1.6% |
| INTU | Sell | INTUIT | $7,427,000 | -0.3% | 28,420 | -0.2% | 3.33% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $6,889,000 | +6.4% | 3,638 | +0.1% | 3.09% | -5.3% |
| AAPL | Buy | APPLE INC | $6,609,000 | +8.6% | 33,390 | +4.2% | 2.97% | -3.3% |
| DHR | Sell | DANAHER CORP DEL | $6,154,000 | +7.9% | 43,056 | -0.4% | 2.76% | -4.0% |
| FISV | Sell | FISERV INC | $5,962,000 | +1.7% | 65,399 | -1.6% | 2.68% | -9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,891,000 | +10.2% | 20,060 | +2.7% | 2.64% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,559,000 | +9.5% | 21,035 | +0.3% | 2.49% | -2.6% |
| HD | Sell | HOME DEPOT INC | $5,532,000 | +8.0% | 26,602 | -0.3% | 2.48% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,489,000 | +100.7% | 36,569 | +93.5% | 2.46% | +78.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,083,000 | +12.2% | 25,812 | -0.1% | 2.28% | -0.1% |
| AFL | Sell | AFLAC INC | $4,975,000 | +9.5% | 90,775 | -0.1% | 2.23% | -2.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,861,000 | +1.8% | 66,539 | -0.7% | 2.18% | -9.4% |
| ECL | Sell | ECOLAB INC | $4,604,000 | +11.0% | 23,317 | -0.8% | 2.07% | -1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,561,000 | +4.9% | 22,307 | +1.1% | 2.05% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $4,490,000 | +15.7% | 33,519 | +1.9% | 2.02% | +3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,446,000 | +0.8% | 29,482 | -4.0% | 2.00% | -10.3% |
| DIS | Sell | DISNEY WALT CO | $4,103,000 | +25.5% | 29,386 | -0.2% | 1.84% | +11.7% |
| IT | Sell | GARTNER INC | $4,040,000 | +5.9% | 25,101 | -0.2% | 1.81% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,953,000 | -2.0% | 16,200 | -0.6% | 1.77% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,923,000 | -7.8% | 3,623 | +0.2% | 1.76% | -17.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,548,000 | +162.8% | 50,307 | +153.5% | 1.59% | +133.8% |
| CB | Sell | CHUBB LIMITED | $3,433,000 | +4.2% | 23,310 | -0.9% | 1.54% | -7.2% |
| CTAS | Sell | CINTAS CORP | $3,372,000 | +13.7% | 14,212 | -3.1% | 1.51% | +1.2% |
| USB | Sell | US BANCORP DEL | $3,272,000 | +8.3% | 62,440 | -0.4% | 1.47% | -3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,160,000 | +0.7% | 24,268 | -0.3% | 1.42% | -10.3% |
| ABT | Buy | ABBOTT LABS | $3,089,000 | +5.8% | 36,727 | +0.5% | 1.39% | -5.8% |
| NEOG | NEOGEN CORP | $3,040,000 | +8.2% | 48,940 | 0.0% | 1.36% | -3.7% | |
| BAX | Buy | BAXTER INTL INC | $3,027,000 | +0.7% | 36,959 | +0.0% | 1.36% | -10.4% |
| FTV | Sell | FORTIVE CORP | $2,925,000 | -3.3% | 35,880 | -0.5% | 1.31% | -14.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,638,000 | -5.9% | 27,676 | -1.9% | 1.18% | -16.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,630,000 | -2.4% | 15,403 | -7.6% | 1.18% | -13.2% |
| FAST | Buy | FASTENAL CO | $2,528,000 | +1.2% | 77,559 | +99.8% | 1.13% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $2,382,000 | +8.2% | 11,472 | -1.0% | 1.07% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,236,000 | +1.9% | 39,132 | +5.4% | 1.00% | -9.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,196,000 | -12.3% | 34,638 | +0.3% | 0.98% | -21.9% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $2,156,000 | -9.1% | 71,092 | -1.1% | 0.97% | -19.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,087,000 | +55.2% | 7,081 | +49.8% | 0.94% | +38.1% |
| ABBV | Sell | ABBVIE INC | $2,043,000 | -10.2% | 28,092 | -0.4% | 0.92% | -20.0% |
| PEP | Sell | PEPSICO INC | $1,994,000 | +4.5% | 15,205 | -2.3% | 0.90% | -7.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,972,000 | +12.4% | 22,942 | -0.5% | 0.88% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,941,000 | +10.3% | 17,360 | -0.2% | 0.87% | -1.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,928,000 | -0.9% | 5,559 | -0.4% | 0.86% | -11.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,902,000 | +10.1% | 33,509 | +0.2% | 0.85% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,808,000 | -8.5% | 1,673 | -0.6% | 0.81% | -18.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,735,000 | +94.7% | 11,675 | +93.4% | 0.78% | +73.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,633,000 | +0.5% | 13,120 | -0.5% | 0.73% | -10.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,549,000 | +469.5% | 48,285 | +456.2% | 0.70% | +407.3% |
| WELL | Buy | WELLTOWER INC | $1,443,000 | +7.1% | 17,702 | +2.0% | 0.65% | -4.7% |
| SYK | Sell | STRYKER CORP | $1,357,000 | -3.0% | 6,602 | -6.8% | 0.61% | -13.6% |
| MA | MASTERCARD INCORPORATEDcl a | $1,354,000 | +12.3% | 5,120 | 0.0% | 0.61% | 0.0% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,311,000 | +88.6% | 31,429 | +84.7% | 0.59% | +68.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,276,000 | -6.7% | 31,738 | -0.8% | 0.57% | -17.0% |
| INTC | Sell | INTEL CORP | $1,181,000 | -13.8% | 24,669 | -3.3% | 0.53% | -23.3% |
| MMS | Buy | MAXIMUS INC | $1,129,000 | +8.3% | 15,557 | +6.0% | 0.51% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,107,000 | +12.7% | 7,948 | +13.2% | 0.50% | +0.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,063,000 | +3.5% | 6,428 | 0.0% | 0.48% | -7.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,059,000 | +1.5% | 19,952 | 0.0% | 0.48% | -9.7% | |
| CSCO | Buy | CISCO SYS INC | $1,052,000 | +9.9% | 19,229 | +8.5% | 0.47% | -2.1% |
| PGR | PROGRESSIVE CORP OHIO | $1,050,000 | +10.9% | 13,136 | 0.0% | 0.47% | -1.3% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,000,000 | +4.0% | 12,023 | -0.7% | 0.45% | -7.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $997,000 | – | 11,412 | +100.0% | 0.45% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $965,000 | +95.7% | 3,292 | +88.4% | 0.43% | +73.9% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $878,000 | – | 10,905 | +100.0% | 0.39% | – |
| CMA | COMERICA INC | $801,000 | -0.9% | 11,024 | 0.0% | 0.36% | -11.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $796,000 | +51.6% | 3,733 | +42.9% | 0.36% | +34.7% |
| WMT | WALMART INC | $786,000 | +13.3% | 7,114 | 0.0% | 0.35% | +0.9% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $762,000 | +160.1% | 14,376 | +154.2% | 0.34% | +131.1% |
| PPG | Buy | PPG INDS INC | $727,000 | +4.9% | 6,229 | +1.4% | 0.33% | -6.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $721,000 | +2.9% | 10,086 | +0.6% | 0.32% | -8.2% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $713,000 | – | 28,404 | +100.0% | 0.32% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $706,000 | – | 10,689 | +100.0% | 0.32% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $704,000 | – | 12,823 | +100.0% | 0.32% | – |
| EL | LAUDER ESTEE COS INCcl a | $667,000 | +10.6% | 3,643 | 0.0% | 0.30% | -1.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $654,000 | +11.0% | 5,962 | +5.3% | 0.29% | -1.3% |
| TROW | PRICE T ROWE GROUP INC | $621,000 | +9.5% | 5,664 | 0.0% | 0.28% | -2.4% | |
| COP | Buy | CONOCOPHILLIPS | $580,000 | -6.6% | 9,500 | +2.0% | 0.26% | -16.9% |
| SYY | SYSCO CORP | $565,000 | +6.0% | 7,988 | 0.0% | 0.25% | -5.6% | |
| NTRS | NORTHERN TR CORP | $563,000 | -0.4% | 6,254 | 0.0% | 0.25% | -11.2% | |
| AEP | AMERICAN ELEC PWR INC | $559,000 | +5.1% | 6,350 | 0.0% | 0.25% | -6.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $555,000 | +19.1% | 2,708 | +12.5% | 0.25% | +6.0% |
| LOW | Buy | LOWES COS INC | $555,000 | +1.5% | 5,501 | +10.0% | 0.25% | -9.8% |
| MRK | Sell | MERCK & CO INC | $533,000 | -1.3% | 6,357 | -2.2% | 0.24% | -12.1% |
| TSCO | TRACTOR SUPPLY CO | $525,000 | +11.2% | 4,825 | 0.0% | 0.24% | -0.8% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $518,000 | +142.1% | 11,645 | +142.0% | 0.23% | +114.8% |
| EMR | EMERSON ELEC CO | $514,000 | -2.5% | 7,700 | 0.0% | 0.23% | -13.2% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $506,000 | +3.3% | 3,065 | 0.0% | 0.23% | -8.1% | |
| IMCB | ISHARES TRmrgstr md cp etf | $495,000 | +3.3% | 2,550 | 0.0% | 0.22% | -7.9% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $491,000 | – | 2,935 | +100.0% | 0.22% | – |
| WFC | WELLS FARGO CO NEW | $481,000 | -2.0% | 10,165 | 0.0% | 0.22% | -12.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $481,000 | -7.5% | 4,655 | 0.0% | 0.22% | -17.6% | |
| CERN | Sell | CERNER CORP | $461,000 | +23.6% | 6,286 | -3.7% | 0.21% | +10.1% |
| MMM | Sell | 3M CO | $451,000 | -19.6% | 2,599 | -3.7% | 0.20% | -28.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $424,000 | -2.3% | 3,075 | 0.0% | 0.19% | -13.2% | |
| PFE | PFIZER INC | $416,000 | +2.0% | 9,597 | 0.0% | 0.19% | -9.2% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $413,000 | +4.6% | 2,893 | -0.7% | 0.18% | -7.0% |
| IEMG | New | ISHARES INCcore msci emkt | $410,000 | – | 7,972 | +100.0% | 0.18% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $408,000 | – | 4,536 | +100.0% | 0.18% | – |
| NVDA | Buy | NVIDIA CORP | $393,000 | +9.5% | 2,390 | +19.7% | 0.18% | -2.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $388,000 | -4.4% | 5,020 | +2.0% | 0.17% | -15.1% |
| T | Sell | AT&T INC | $372,000 | +5.1% | 11,103 | -1.8% | 0.17% | -6.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $351,000 | +2.3% | 1,922 | 0.0% | 0.16% | -9.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $333,000 | +47.3% | 7,838 | +47.6% | 0.15% | +30.7% |
| BKNG | Sell | BOOKING HLDGS INC | $328,000 | +1.5% | 175 | -5.4% | 0.15% | -9.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $319,000 | – | 4,250 | +100.0% | 0.14% | – |
| BUI | BLACKROCK UTILITIES INFRSTRC | $315,000 | +2.9% | 14,230 | 0.0% | 0.14% | -8.4% | |
| LSTR | Sell | LANDSTAR SYS INC | $313,000 | -9.5% | 2,898 | -8.3% | 0.14% | -19.5% |
| LMT | LOCKHEED MARTIN CORP | $313,000 | +21.3% | 860 | 0.0% | 0.14% | +7.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $310,000 | -3.4% | 1,680 | 0.0% | 0.14% | -14.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $293,000 | +3.9% | 1,860 | 0.0% | 0.13% | -7.7% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $259,000 | +4.9% | 2,459 | +3.8% | 0.12% | -7.2% |
| LLY | LILLY ELI & CO | $255,000 | -14.4% | 2,300 | 0.0% | 0.11% | -24.0% | |
| KO | New | COCA COLA CO | $250,000 | – | 4,907 | +100.0% | 0.11% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $245,000 | +17.2% | 1,811 | +3.2% | 0.11% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $241,000 | -14.5% | 3,140 | -10.0% | 0.11% | -23.9% |
| APD | AIR PRODS & CHEMS INC | $237,000 | +18.5% | 1,045 | 0.0% | 0.11% | +5.0% | |
| SBUX | New | STARBUCKS CORP | $223,000 | – | 2,660 | +100.0% | 0.10% | – |
| PSX | PHILLIPS 66 | $215,000 | -1.8% | 2,302 | 0.0% | 0.10% | -12.7% | |
| MDT | New | MEDTRONIC PLC | $207,000 | – | 2,125 | +100.0% | 0.09% | – |
| F | FORD MTR CO DEL | $189,000 | +16.0% | 18,518 | 0.0% | 0.08% | +3.7% | |
| GUT | GABELLI UTIL TR | $70,000 | 0.0% | 10,000 | 0.0% | 0.03% | -11.4% | |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,225 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,400 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.