$342 Million is the total value of Liberty Capital Management, Inc.'s 142 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $19,057,000 | -2.4% | 109,139 | -0.8% | 5.57% | +5.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,869,000 | -4.9% | 65,309 | +0.8% | 4.34% | +2.9% |
INTU | Sell | INTUIT | $11,434,000 | -27.8% | 23,779 | -3.4% | 3.34% | -21.8% |
AMZN | Sell | AMAZON COM INC | $11,054,000 | -2.5% | 3,391 | -0.3% | 3.23% | +5.5% |
DHR | Sell | DANAHER CORPORATION | $10,875,000 | -11.5% | 37,075 | -0.8% | 3.18% | -4.2% |
COST | Buy | COSTCO WHSL CORP NEW | $10,694,000 | +1.8% | 18,570 | +0.3% | 3.12% | +10.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,661,000 | -12.5% | 18,050 | -1.2% | 3.11% | -5.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,515,000 | -3.9% | 3,421 | +0.1% | 2.78% | +4.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $9,001,000 | -13.1% | 247,135 | -6.0% | 2.63% | -6.0% |
MSFT | Buy | MICROSOFT CORP | $8,455,000 | -7.8% | 27,423 | +0.6% | 2.47% | -0.2% |
V | Sell | VISA INC | $8,371,000 | +1.6% | 37,746 | -0.7% | 2.44% | +9.9% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,237,000 | -4.8% | 159,782 | +1.4% | 2.41% | +3.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,664,000 | +1.0% | 15,029 | -0.6% | 2.24% | +9.3% |
HD | Sell | HOME DEPOT INC | $7,126,000 | -29.4% | 23,806 | -2.1% | 2.08% | -23.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,960,000 | -18.0% | 111,629 | +73.6% | 1.74% | -11.2% |
FISV | Sell | FISERV INC | $5,838,000 | -3.1% | 57,572 | -0.8% | 1.70% | +4.9% |
CTAS | Sell | CINTAS CORP | $5,812,000 | -5.0% | 13,662 | -1.1% | 1.70% | +2.8% |
AFL | Sell | AFLAC INC | $5,370,000 | +9.7% | 83,405 | -0.5% | 1.57% | +18.8% |
CHD | Sell | CHURCH & DWIGHT CO INC | $5,274,000 | -3.3% | 53,065 | -0.3% | 1.54% | +4.7% |
ABBV | Buy | ABBVIE INC | $5,246,000 | +26.4% | 32,363 | +5.6% | 1.53% | +36.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,206,000 | -8.6% | 22,605 | -0.4% | 1.52% | -1.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,196,000 | -15.9% | 24,813 | -0.9% | 1.52% | -9.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $5,143,000 | -18.1% | 20,471 | -4.7% | 1.50% | -11.4% |
ABT | Buy | ABBOTT LABS | $4,354,000 | -15.6% | 36,782 | +0.4% | 1.27% | -8.6% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $4,273,000 | -0.1% | 41,734 | +2.0% | 1.25% | +8.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,139,000 | -4.3% | 1,482 | -0.8% | 1.21% | +3.6% |
ECL | Sell | ECOLAB INC | $3,940,000 | -25.1% | 22,316 | -0.5% | 1.15% | -18.9% |
DIS | Sell | DISNEY WALT CO | $3,897,000 | -11.8% | 28,411 | -0.4% | 1.14% | -4.6% |
FAST | Sell | FASTENAL CO | $3,872,000 | -7.7% | 65,178 | -0.5% | 1.13% | -0.1% |
CB | Sell | CHUBB LIMITED | $3,843,000 | +10.4% | 17,967 | -0.2% | 1.12% | +19.6% |
MCD | Buy | MCDONALDS CORP | $3,535,000 | -6.5% | 14,295 | +1.3% | 1.03% | +1.2% |
NVDA | Buy | NVIDIA CORPORATION | $3,437,000 | +6.3% | 12,595 | +14.5% | 1.00% | +15.0% |
PKG | Sell | PACKAGING CORP AMER | $3,416,000 | +13.8% | 21,882 | -0.7% | 1.00% | +23.2% |
FTNT | Buy | FORTINET INC | $3,198,000 | -3.4% | 9,358 | +1.6% | 0.93% | +4.6% |
JPM | Sell | JPMORGAN CHASE & CO | $3,085,000 | -14.0% | 22,627 | -0.2% | 0.90% | -7.0% |
USB | Buy | US BANCORP DEL | $3,064,000 | -5.0% | 57,640 | +0.4% | 0.90% | +2.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,913,000 | -2.7% | 60,646 | +3.4% | 0.85% | +5.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,840,000 | +19.2% | 28,665 | +3.6% | 0.83% | +29.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,758,000 | -0.1% | 30,757 | -1.2% | 0.81% | +8.2% |
IVV | ISHARES TRcore s&p500 etf | $2,727,000 | -4.9% | 6,011 | 0.0% | 0.80% | +3.0% | |
NEE | Buy | NEXTERA ENERGY INC | $2,682,000 | -8.7% | 31,659 | +0.6% | 0.78% | -1.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,512,000 | +1.7% | 49,314 | +3.8% | 0.73% | +10.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,475,000 | -12.0% | 18,732 | -8.9% | 0.72% | -4.7% |
PEP | Sell | PEPSICO INC | $2,446,000 | -3.9% | 14,613 | -0.3% | 0.72% | +4.1% |
ULTA | Buy | ULTA BEAUTY INC | $2,282,000 | +3.0% | 5,731 | +6.7% | 0.67% | +11.5% |
FTV | Sell | FORTIVE CORP | $2,193,000 | -20.4% | 35,994 | -0.4% | 0.64% | -13.8% |
NEOG | Sell | NEOGEN CORP | $2,150,000 | -36.0% | 69,729 | -5.8% | 0.63% | -30.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,148,000 | -6.5% | 19,821 | +0.1% | 0.63% | +1.1% |
SYK | Buy | STRYKER CORPORATION | $2,109,000 | +2.4% | 7,889 | +2.4% | 0.62% | +10.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,076,000 | -10.0% | 27,742 | +97.0% | 0.61% | -2.6% |
BAX | Sell | BAXTER INTL INC | $2,022,000 | -10.1% | 26,073 | -0.5% | 0.59% | -2.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,799,000 | -12.4% | 23,383 | -0.8% | 0.53% | -5.1% |
WELL | Sell | WELLTOWER INC | $1,662,000 | +8.3% | 17,283 | -3.4% | 0.48% | +17.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,641,000 | -4.4% | 4,970 | +10.7% | 0.48% | +3.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,610,000 | -62.7% | 20,244 | -60.2% | 0.47% | -59.6% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,585,000 | -5.3% | 25,452 | +3.8% | 0.46% | +2.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,567,000 | -3.9% | 19,867 | -1.5% | 0.46% | +4.1% |
SCHP | SCHWAB STRATEGIC TRus tips etf | $1,561,000 | -3.5% | 25,710 | 0.0% | 0.46% | +4.6% | |
MA | MASTERCARD INCORPORATEDcl a | $1,492,000 | -0.5% | 4,175 | 0.0% | 0.44% | +7.7% | |
PGR | Sell | PROGRESSIVE CORP | $1,427,000 | +9.7% | 12,522 | -1.2% | 0.42% | +18.8% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,419,000 | -3.9% | 19,168 | +1.3% | 0.42% | +4.3% |
SLYV | SPDR SER TRs&p 600 smcp val | $1,422,000 | -1.6% | 17,062 | 0.0% | 0.42% | +6.4% | |
MMS | Sell | MAXIMUS INC | $1,404,000 | -6.3% | 18,727 | -0.4% | 0.41% | +1.5% |
DG | Buy | DOLLAR GEN CORP NEW | $1,356,000 | +7.6% | 6,091 | +14.0% | 0.40% | +16.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,280,000 | -9.3% | 16,390 | -5.7% | 0.37% | -1.8% |
ADP | AUTOMATIC DATA PROCESSING IN | $1,271,000 | -7.7% | 5,584 | 0.0% | 0.37% | -0.3% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,167,000 | +21.4% | 3,308 | +3.0% | 0.34% | +31.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,150,000 | -7.6% | 2,523 | +14.9% | 0.34% | 0.0% |
TSCO | TRACTOR SUPPLY CO | $1,145,000 | -2.1% | 4,905 | 0.0% | 0.33% | +5.7% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,137,000 | -8.5% | 24,014 | +97.9% | 0.33% | -0.9% |
INTC | INTEL CORP | $1,116,000 | -3.7% | 22,509 | 0.0% | 0.33% | +4.2% | |
TEX | TEREX CORP NEW | $1,110,000 | -18.9% | 31,131 | 0.0% | 0.32% | -12.2% | |
BLK | Buy | BLACKROCK INC | $1,094,000 | +14.4% | 1,431 | +37.1% | 0.32% | +24.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,084,000 | -4.7% | 23,507 | +2.2% | 0.32% | +3.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,082,000 | -7.4% | 29,474 | -1.9% | 0.32% | +0.3% |
JNJ | JOHNSON & JOHNSON | $1,077,000 | +3.7% | 6,076 | 0.0% | 0.32% | +12.5% | |
WMT | Buy | WALMART INC | $1,052,000 | +4.1% | 7,062 | +1.1% | 0.31% | +12.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,004,000 | -16.5% | 21,887 | -1.2% | 0.29% | -9.6% |
CSCO | CISCO SYS INC | $955,000 | -12.1% | 17,134 | 0.0% | 0.28% | -4.8% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $844,000 | -9.9% | 10,838 | -6.5% | 0.25% | -2.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $835,000 | +10.6% | 1,848 | +16.3% | 0.24% | +19.6% |
UPS | UNITED PARCEL SERVICE INCcl b | $826,000 | +0.1% | 3,850 | 0.0% | 0.24% | +8.1% | |
EL | LAUDER ESTEE COS INCcl a | $817,000 | -26.4% | 2,999 | 0.0% | 0.24% | -20.3% | |
LOW | LOWES COS INC | $801,000 | -21.9% | 3,964 | 0.0% | 0.23% | -15.5% | |
ILCB | ISHARES TRmorningstr us eq | $771,000 | -5.3% | 12,260 | 0.0% | 0.22% | +2.3% | |
IMCB | ISHARES TRmrgstr md cp etf | $686,000 | -5.4% | 10,200 | 0.0% | 0.20% | +2.0% | |
PG | PROCTER AND GAMBLE CO | $674,000 | -6.6% | 4,412 | 0.0% | 0.20% | +1.0% | |
LLY | LILLY ELI & CO | $673,000 | +3.7% | 2,350 | 0.0% | 0.20% | +12.6% | |
BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $647,000 | +80.2% | 25,480 | +89.0% | 0.19% | +94.8% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $648,000 | – | 47,725 | +100.0% | 0.19% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $636,000 | – | 24,654 | +100.0% | 0.19% | – |
EMR | EMERSON ELEC CO | $625,000 | +5.4% | 6,379 | 0.0% | 0.18% | +14.4% | |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $625,000 | -5.0% | 5,045 | +2.7% | 0.18% | +2.8% |
EW | EDWARDS LIFESCIENCES CORP | $593,000 | -9.2% | 5,040 | 0.0% | 0.17% | -1.7% | |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $548,000 | -5.5% | 22,006 | +100.0% | 0.16% | +1.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $537,000 | -33.1% | 6,237 | -28.0% | 0.16% | -27.6% |
AEP | AMERICAN ELEC PWR CO INC | $521,000 | +12.0% | 5,225 | 0.0% | 0.15% | +21.6% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $509,000 | -2.5% | 4,070 | +8.2% | 0.15% | +5.7% |
NTRS | NORTHERN TR CORP | $501,000 | -2.5% | 4,298 | 0.0% | 0.15% | +5.0% | |
IT | GARTNER INC | $480,000 | -11.1% | 1,614 | 0.0% | 0.14% | -4.1% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $456,000 | -13.5% | 4,536 | -0.9% | 0.13% | -6.3% |
LMT | LOCKHEED MARTIN CORP | $407,000 | +24.5% | 921 | 0.0% | 0.12% | +35.2% | |
CERN | CERNER CORP | $400,000 | +0.8% | 4,279 | 0.0% | 0.12% | +9.3% | |
PPG | Sell | PPG INDS INC | $402,000 | -25.7% | 3,067 | -2.2% | 0.12% | -19.9% |
PFE | PFIZER INC | $398,000 | -12.3% | 7,690 | 0.0% | 0.12% | -5.7% | |
SYY | SYSCO CORP | $384,000 | +3.8% | 4,706 | 0.0% | 0.11% | +12.0% | |
MRK | MERCK & CO INC | $377,000 | +7.1% | 4,598 | 0.0% | 0.11% | +15.8% | |
TROW | PRICE T ROWE GROUP INC | $352,000 | -23.1% | 2,329 | 0.0% | 0.10% | -16.9% | |
T | Buy | AT&T INC | $343,000 | +31.9% | 14,534 | +37.6% | 0.10% | +42.9% |
IWF | ISHARES TRrus 1000 grw etf | $335,000 | -9.2% | 1,206 | 0.0% | 0.10% | -2.0% | |
KO | COCA COLA CO | $320,000 | +4.6% | 5,164 | 0.0% | 0.09% | +12.0% | |
F | FORD MTR CO DEL | $313,000 | -18.7% | 18,518 | 0.0% | 0.09% | -12.5% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $298,000 | -13.6% | 3,962 | 0.0% | 0.09% | -6.5% | |
MMM | 3M CO | $296,000 | -16.1% | 1,986 | 0.0% | 0.09% | -9.5% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $292,000 | -2.0% | 806 | +7.5% | 0.08% | +6.2% |
COP | CONOCOPHILLIPS | $279,000 | +38.1% | 2,792 | 0.0% | 0.08% | +47.3% | |
CMA | COMERICA INC | $273,000 | +3.8% | 3,024 | 0.0% | 0.08% | +12.7% | |
CVX | New | CHEVRON CORP NEW | $267,000 | – | 1,640 | +100.0% | 0.08% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $263,000 | – | 24,400 | +100.0% | 0.08% | – |
APD | AIR PRODS & CHEMS INC | $261,000 | -17.9% | 1,045 | 0.0% | 0.08% | -11.6% | |
XOM | New | EXXON MOBIL CORP | $257,000 | – | 3,115 | +100.0% | 0.08% | – |
BKNG | BOOKING HOLDINGS INC | $256,000 | -2.3% | 109 | 0.0% | 0.08% | +5.6% | |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $253,000 | -19.7% | 5,002 | -14.4% | 0.07% | -12.9% |
VGT | VANGUARD WORLD FDSinf tech etf | $250,000 | -9.1% | 600 | 0.0% | 0.07% | -1.4% | |
NSC | NORFOLK SOUTHN CORP | $247,000 | -4.3% | 865 | 0.0% | 0.07% | +2.9% | |
SBUX | STARBUCKS CORP | $242,000 | -22.2% | 2,660 | 0.0% | 0.07% | -15.5% | |
TFC | TRUIST FINL CORP | $229,000 | -3.0% | 4,036 | 0.0% | 0.07% | +4.7% | |
ETJ | New | EATON VANCE RISK-MANAGED DIV | $231,000 | – | 23,340 | +100.0% | 0.07% | – |
DUK | DUKE ENERGY CORP NEW | $229,000 | +6.5% | 2,050 | 0.0% | 0.07% | +15.5% | |
TRV | New | TRAVELERS COMPANIES INC | $225,000 | – | 1,230 | +100.0% | 0.07% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $225,000 | – | 1,369 | +100.0% | 0.07% | – |
CVS | CVS HEALTH CORP | $225,000 | -1.7% | 2,220 | 0.0% | 0.07% | +6.5% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $219,000 | -1.8% | 1,245 | 0.0% | 0.06% | +6.7% | |
IBM | INTERNATIONAL BUSINESS MACHS | $211,000 | -2.8% | 1,622 | 0.0% | 0.06% | +5.1% | |
DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $213,000 | -4.5% | 6,771 | 0.0% | 0.06% | +3.3% | |
LSTR | LANDSTAR SYS INC | $208,000 | -15.8% | 1,378 | 0.0% | 0.06% | -9.0% | |
Y | New | ALLEGHANY CORP MD | $201,000 | – | 237 | +100.0% | 0.06% | – |
VNT | Sell | VONTIER CORPORATION | $200,000 | -20.0% | 7,870 | -3.3% | 0.06% | -13.4% |
SIRI | SIRIUS XM HOLDINGS INC | $197,000 | +4.2% | 29,736 | 0.0% | 0.06% | +13.7% | |
MIY | New | BLACKROCK MUNIYLD MICH QLTY | $164,000 | – | 12,832 | +100.0% | 0.05% | – |
NS | New | NUSTAR ENERGY LP | $158,000 | – | 10,962 | +100.0% | 0.05% | – |
GUT | GABELLI UTIL TR | $71,000 | -13.4% | 10,000 | 0.0% | 0.02% | -4.5% | |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,829 | -100.0% | -0.06% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,305 | -100.0% | -0.15% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,017 | -100.0% | -0.28% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,681 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.