$231 Million is the total value of Liberty Capital Management, Inc.'s 116 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,319,000 | +38.2% | 31,028 | -3.7% | 4.91% | +14.8% |
| AMZN | Sell | AMAZON COM INC | $9,515,000 | +33.3% | 3,449 | -5.8% | 4.12% | +10.7% |
| V | Sell | VISA INC | $7,777,000 | +13.1% | 40,262 | -5.6% | 3.37% | -6.0% |
| INTU | Sell | INTUIT | $7,599,000 | +21.6% | 25,655 | -5.6% | 3.29% | +1.0% |
| DHR | Sell | DANAHER CORP DEL | $7,180,000 | +21.8% | 40,602 | -4.7% | 3.11% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,974,000 | +21.1% | 19,248 | -5.2% | 3.02% | +0.6% |
| HD | Sell | HOME DEPOT INC | $6,274,000 | +27.6% | 25,045 | -4.9% | 2.72% | +6.0% |
| FISV | Sell | FISERV INC | $5,917,000 | -3.4% | 60,467 | -6.1% | 2.56% | -19.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,866,000 | +1.4% | 19,345 | -4.6% | 2.54% | -15.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,684,000 | +12.8% | 21,986 | -5.0% | 2.46% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,055,000 | +20.3% | 3,565 | -1.4% | 2.19% | -0.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,720,000 | +14.5% | 61,059 | -5.0% | 2.05% | -4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,711,000 | +16.7% | 26,945 | -5.2% | 2.04% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,579,000 | +11.5% | 15,523 | -5.8% | 1.98% | -7.4% |
| ECL | Sell | ECOLAB INC | $4,511,000 | +25.0% | 22,676 | -2.1% | 1.96% | +3.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,018,000 | +14.1% | 22,969 | -6.5% | 1.74% | -5.3% |
| CTAS | Sell | CINTAS CORP | $3,794,000 | +49.4% | 14,244 | -2.8% | 1.64% | +24.1% |
| NEOG | Sell | NEOGEN CORP | $3,437,000 | +5.6% | 44,377 | -8.9% | 1.49% | -12.3% |
| BAX | Sell | BAXTER INTL INC | $3,339,000 | +3.7% | 38,784 | -2.2% | 1.45% | -13.9% |
| FAST | Sell | FASTENAL CO | $3,212,000 | +34.6% | 74,979 | -1.8% | 1.39% | +11.7% |
| AFL | Sell | AFLAC INC | $3,196,000 | +2.8% | 88,443 | -2.4% | 1.38% | -14.6% |
| DIS | Sell | DISNEY WALT CO | $3,122,000 | +10.4% | 27,996 | -4.3% | 1.35% | -8.3% |
| ABBV | Sell | ABBVIE INC | $2,837,000 | +28.4% | 28,897 | -0.4% | 1.23% | +6.7% |
| CB | Sell | CHUBB LIMITED | $2,775,000 | +6.1% | 21,916 | -6.4% | 1.20% | -11.9% |
| PKG | Sell | PACKAGING CORP AMER | $2,587,000 | +12.6% | 25,918 | -2.1% | 1.12% | -6.5% |
| FTV | Sell | FORTIVE CORP | $2,402,000 | +21.5% | 35,497 | -0.9% | 1.04% | +0.9% |
| USB | Sell | US BANCORP DEL | $2,376,000 | +3.6% | 64,533 | -3.1% | 1.03% | -14.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,141,000 | +11.6% | 23,371 | -1.6% | 0.93% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,099,000 | +11.9% | 1,485 | -7.9% | 0.91% | -7.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,869,000 | +15.7% | 32,889 | -5.4% | 0.81% | -3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,862,000 | +19.7% | 6,011 | -0.2% | 0.81% | -0.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,304,000 | +0.2% | 16,277 | -7.7% | 0.56% | -16.8% |
| WELL | Sell | WELLTOWER INC | $923,000 | +7.6% | 17,831 | -4.9% | 0.40% | -10.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $903,000 | -31.3% | 30,366 | -40.3% | 0.39% | -43.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $854,000 | +2.4% | 6,075 | -4.5% | 0.37% | -14.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $822,000 | +2.9% | 5,523 | -5.5% | 0.36% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $668,000 | +6.7% | 5,587 | -1.8% | 0.29% | -11.3% |
| LOW | Sell | LOWES COS INC | $546,000 | +47.6% | 4,038 | -6.1% | 0.24% | +22.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $524,000 | -37.3% | 1,700 | -47.6% | 0.23% | -47.9% |
| MRK | Sell | MERCK & CO INC | $448,000 | -14.3% | 5,793 | -14.7% | 0.19% | -28.9% |
| NTRS | Sell | NORTHERN TR CORP | $430,000 | +2.4% | 5,417 | -2.7% | 0.19% | -15.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $414,000 | -3.3% | 5,200 | -2.8% | 0.18% | -19.7% |
| EMR | Sell | EMERSON ELEC CO | $406,000 | +27.3% | 6,553 | -2.1% | 0.18% | +6.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $388,000 | +28.1% | 2,453 | -1.6% | 0.17% | +6.3% |
| PPG | Sell | PPG INDS INC | $388,000 | -1.0% | 3,661 | -21.9% | 0.17% | -18.0% |
| CERN | Sell | CERNER CORP | $375,000 | +0.8% | 5,466 | -7.5% | 0.16% | -16.0% |
| SYY | Sell | SYSCO CORP | $364,000 | +11.3% | 6,656 | -7.0% | 0.16% | -7.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $357,000 | -25.6% | 2,889 | -41.2% | 0.16% | -38.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $329,000 | +5.1% | 2,725 | -3.5% | 0.14% | -12.3% |
| LSTR | Sell | LANDSTAR SYS INC | $314,000 | +12.9% | 2,798 | -3.5% | 0.14% | -6.2% |
| BKNG | Sell | BOOKING HLDGS INC | $218,000 | -0.5% | 137 | -16.0% | 0.09% | -17.5% |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -10,555 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -32,584 | -100.0% | -0.48% | – |
| IT | Exit | GARTNER INC | $0 | – | -25,119 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-08 |
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.