$281 Million is the total value of Liberty Capital Management, Inc.'s 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,483,000 | -24.0% | 105,929 | -2.9% | 5.15% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,597,000 | -15.3% | 66,788 | +2.3% | 4.48% | +3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,572,000 | -10.2% | 17,619 | -2.4% | 3.40% | +9.3% |
| DHR | Sell | DANAHER CORPORATION | $9,125,000 | -16.1% | 35,994 | -2.9% | 3.25% | +2.2% |
| INTU | Sell | INTUIT | $8,920,000 | -22.0% | 23,142 | -2.7% | 3.17% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,696,000 | -18.7% | 18,144 | -2.3% | 3.09% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,526,000 | -1.8% | 14,652 | -2.5% | 2.68% | +19.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,449,000 | -17.2% | 226,543 | -8.3% | 2.65% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,283,000 | -23.5% | 3,342 | -2.3% | 2.59% | -6.8% |
| V | Sell | VISA INC | $7,257,000 | -13.3% | 36,857 | -2.4% | 2.58% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $6,929,000 | -18.0% | 26,979 | -1.6% | 2.46% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $6,598,000 | -40.3% | 62,118 | +1731.8% | 2.35% | -27.3% |
| HD | Sell | HOME DEPOT INC | $6,442,000 | -9.6% | 23,487 | -1.3% | 2.29% | +10.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,119,000 | -1.7% | 21,966 | -2.8% | 1.82% | +19.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,082,000 | -1.2% | 19,883 | -2.9% | 1.81% | +20.4% |
| CTAS | Sell | CINTAS CORP | $4,971,000 | -14.5% | 13,308 | -2.6% | 1.77% | +4.1% |
| FISV | Sell | FISERV INC | $4,871,000 | -16.6% | 54,748 | -4.9% | 1.73% | +1.6% |
| ABBV | Sell | ABBVIE INC | $4,840,000 | -7.7% | 31,603 | -2.3% | 1.72% | +12.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,741,000 | -10.1% | 51,162 | -3.6% | 1.69% | +9.5% |
| AFL | Sell | AFLAC INC | $4,515,000 | -15.9% | 81,598 | -2.2% | 1.61% | +2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,332,000 | -16.6% | 23,772 | -4.2% | 1.54% | +1.5% |
| ABT | Buy | ABBOTT LABS | $4,010,000 | -7.9% | 36,912 | +0.4% | 1.43% | +12.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,882,000 | -34.9% | 87,849 | -21.3% | 1.38% | -20.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,613,000 | -15.4% | 40,582 | -2.8% | 1.28% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $3,539,000 | +0.1% | 14,333 | +0.3% | 1.26% | +21.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,455,000 | -58.1% | 69,211 | -56.7% | 1.23% | -48.9% |
| CB | Sell | CHUBB LIMITED | $3,429,000 | -10.8% | 17,441 | -2.9% | 1.22% | +8.6% |
| ECL | Sell | ECOLAB INC | $3,277,000 | -16.8% | 21,313 | -4.5% | 1.17% | +1.3% |
| FAST | Sell | FASTENAL CO | $3,199,000 | -17.4% | 64,078 | -1.7% | 1.14% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,027,000 | -26.9% | 1,384 | -6.6% | 1.08% | -10.9% |
| PKG | Sell | PACKAGING CORP AMER | $2,918,000 | -14.6% | 21,220 | -3.0% | 1.04% | +4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,824,000 | -0.6% | 29,388 | +2.5% | 1.00% | +21.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,689,000 | +25.2% | 29,511 | +48.9% | 0.96% | +52.6% |
| USB | Buy | US BANCORP DEL | $2,670,000 | -12.9% | 58,028 | +0.7% | 0.95% | +6.1% |
| FTNT | Buy | FORTINET INC | $2,643,000 | -17.4% | 46,720 | +399.3% | 0.94% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,634,000 | -9.6% | 64,557 | +6.4% | 0.94% | +10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,621,000 | -2.3% | 33,843 | +6.9% | 0.93% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,567,000 | -16.8% | 22,792 | +0.7% | 0.91% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,545,000 | +1.3% | 50,150 | +1.7% | 0.90% | +23.3% |
| DIS | Sell | DISNEY WALT CO | $2,539,000 | -34.8% | 26,894 | -5.3% | 0.90% | -20.7% |
| PEP | Sell | PEPSICO INC | $2,382,000 | -2.6% | 14,293 | -2.2% | 0.85% | +18.5% |
| IVV | ISHARES TRcore s&p500 etf | $2,279,000 | -16.4% | 6,011 | 0.0% | 0.81% | +1.8% | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,278,000 | – | 47,396 | +100.0% | 0.81% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $2,265,000 | -0.7% | 5,877 | +2.5% | 0.81% | +20.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,047,000 | -25.8% | 30,330 | -1.4% | 0.73% | -9.7% |
| FTV | Buy | FORTIVE CORP | $1,966,000 | -10.4% | 36,147 | +0.4% | 0.70% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,921,000 | -44.1% | 12,670 | +0.6% | 0.68% | -32.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,779,000 | +31.2% | 7,248 | +19.0% | 0.63% | +59.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,728,000 | -30.2% | 18,373 | -1.9% | 0.62% | -14.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,688,000 | -6.2% | 23,886 | +2.2% | 0.60% | +14.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,660,000 | -20.0% | 28,622 | +3.2% | 0.59% | -2.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,599,000 | -0.7% | 21,252 | +5.0% | 0.57% | +21.1% |
| BAX | Sell | BAXTER INTL INC | $1,584,000 | -21.7% | 24,656 | -5.4% | 0.56% | -4.7% |
| SYK | Sell | STRYKER CORPORATION | $1,548,000 | -26.6% | 7,782 | -1.4% | 0.55% | -10.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,455,000 | -7.1% | 20,317 | +2.3% | 0.52% | +13.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,406,000 | -1.5% | 12,096 | -3.4% | 0.50% | +19.9% |
| WELL | Sell | WELLTOWER INC | $1,402,000 | -15.6% | 17,020 | -1.5% | 0.50% | +2.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,365,000 | -13.9% | 25,852 | +1.6% | 0.49% | +5.0% |
| MA | MASTERCARD INCORPORATEDcl a | $1,317,000 | -11.7% | 4,175 | 0.0% | 0.47% | +7.6% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,255,000 | -11.6% | 19,766 | +3.1% | 0.45% | +7.5% |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,235,000 | -13.2% | 17,062 | 0.0% | 0.44% | +5.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,193,000 | -27.3% | 4,016 | -19.2% | 0.42% | -11.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,173,000 | -7.7% | 5,584 | 0.0% | 0.42% | +12.4% | |
| JNJ | JOHNSON & JOHNSON | $1,079,000 | +0.2% | 6,076 | 0.0% | 0.38% | +21.9% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,063,000 | – | 20,593 | +100.0% | 0.38% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,043,000 | -8.3% | 26,763 | +11.4% | 0.37% | +11.7% |
| TSCO | TRACTOR SUPPLY CO | $951,000 | -16.9% | 4,905 | 0.0% | 0.34% | +1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $903,000 | -22.6% | 3,308 | 0.0% | 0.32% | -5.9% | |
| BLK | Buy | BLACKROCK INC | $898,000 | -17.9% | 1,475 | +3.1% | 0.32% | -0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $888,000 | -18.1% | 21,319 | -9.3% | 0.32% | -0.3% |
| TEX | TEREX CORP NEW | $852,000 | -23.2% | 31,131 | 0.0% | 0.30% | -6.5% | |
| WMT | Sell | WALMART INC | $850,000 | -19.2% | 6,988 | -1.0% | 0.30% | -1.6% |
| INTC | Sell | INTEL CORP | $835,000 | -25.2% | 22,329 | -0.8% | 0.30% | -8.9% |
| EL | LAUDER ESTEE COS INCcl a | $764,000 | -6.5% | 2,999 | 0.0% | 0.27% | +13.8% | |
| LLY | LILLY ELI & CO | $762,000 | +13.2% | 2,350 | 0.0% | 0.27% | +37.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $757,000 | -24.6% | 21,237 | -3.0% | 0.27% | -8.2% |
| CSCO | CISCO SYS INC | $731,000 | -23.5% | 17,134 | 0.0% | 0.26% | -6.8% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $709,000 | -34.5% | 22,537 | -23.5% | 0.25% | -20.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $703,000 | -14.9% | 3,850 | 0.0% | 0.25% | +3.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $697,000 | -16.5% | 1,848 | 0.0% | 0.25% | +1.6% | |
| LOW | LOWES COS INC | $692,000 | -13.6% | 3,964 | 0.0% | 0.25% | +5.1% | |
| ILCB | ISHARES TRmorningstr us eq | $637,000 | -17.4% | 12,260 | 0.0% | 0.23% | +0.9% | |
| PG | PROCTER AND GAMBLE CO | $634,000 | -5.9% | 4,412 | 0.0% | 0.23% | +14.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $601,000 | -5.5% | 24,654 | 0.0% | 0.21% | +15.1% | |
| IMCB | ISHARES TRmrgstr md cp etf | $575,000 | -16.2% | 10,200 | 0.0% | 0.20% | +2.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $574,000 | -50.1% | 1,568 | -37.9% | 0.20% | -39.3% |
| MMS | Sell | MAXIMUS INC | $568,000 | -59.5% | 9,081 | -51.5% | 0.20% | -50.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $562,000 | +122.1% | 11,730 | +134.5% | 0.20% | +170.3% |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $558,000 | -13.8% | 25,480 | 0.0% | 0.20% | +5.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $521,000 | -16.6% | 5,045 | 0.0% | 0.18% | +1.1% | |
| EMR | EMERSON ELEC CO | $507,000 | -18.9% | 6,379 | 0.0% | 0.18% | -1.6% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $503,000 | -8.2% | 23,830 | +8.3% | 0.18% | +11.9% |
| AEP | AMERICAN ELEC PWR CO INC | $501,000 | -3.8% | 5,225 | 0.0% | 0.18% | +17.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $479,000 | -19.2% | 5,040 | 0.0% | 0.17% | -1.7% | |
| SYY | Buy | SYSCO CORP | $476,000 | +24.0% | 5,616 | +19.3% | 0.17% | +50.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $456,000 | -29.6% | 36,925 | -22.6% | 0.16% | -14.3% |
| NTRS | NORTHERN TR CORP | $415,000 | -17.2% | 4,298 | 0.0% | 0.15% | +1.4% | |
| MRK | Sell | MERCK & CO INC | $409,000 | +8.5% | 4,483 | -2.5% | 0.14% | +31.8% |
| PFE | PFIZER INC | $403,000 | +1.3% | 7,690 | 0.0% | 0.14% | +23.3% | |
| LMT | LOCKHEED MARTIN CORP | $396,000 | -2.7% | 921 | 0.0% | 0.14% | +18.5% | |
| IT | GARTNER INC | $390,000 | -18.8% | 1,614 | 0.0% | 0.14% | -0.7% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $375,000 | -26.3% | 3,559 | -12.6% | 0.13% | -10.7% |
| IWP | ISHARES TRrus md cp gr etf | $359,000 | -21.3% | 4,536 | 0.0% | 0.13% | -3.8% | |
| PPG | Sell | PPG INDS INC | $346,000 | -13.9% | 3,027 | -1.3% | 0.12% | +5.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $341,000 | – | 6,796 | +100.0% | 0.12% | – |
| KO | COCA COLA CO | $325,000 | +1.6% | 5,164 | 0.0% | 0.12% | +24.7% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $316,000 | -79.8% | 5,664 | -78.0% | 0.11% | -75.4% |
| T | Sell | AT&T INC | $301,000 | -12.2% | 14,350 | -1.3% | 0.11% | +7.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $280,000 | +24.4% | 1,865 | +36.2% | 0.10% | +51.5% |
| XOM | EXXON MOBIL CORP | $267,000 | +3.9% | 3,115 | 0.0% | 0.10% | +26.7% | |
| TROW | PRICE T ROWE GROUP INC | $265,000 | -24.7% | 2,329 | 0.0% | 0.09% | -8.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $258,000 | -23.0% | 1,181 | -2.1% | 0.09% | -6.1% |
| MMM | 3M CO | $257,000 | -13.2% | 1,986 | 0.0% | 0.09% | +5.8% | |
| APD | AIR PRODS & CHEMS INC | $251,000 | -3.8% | 1,045 | 0.0% | 0.09% | +17.1% | |
| COP | Sell | CONOCOPHILLIPS | $246,000 | -11.8% | 2,742 | -1.8% | 0.09% | +8.6% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $245,000 | – | 10,852 | +100.0% | 0.09% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $240,000 | -8.7% | 24,400 | 0.0% | 0.08% | +10.4% | |
| CVX | Sell | CHEVRON CORP NEW | $235,000 | -12.0% | 1,625 | -0.9% | 0.08% | +7.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $230,000 | -22.8% | 3,962 | 0.0% | 0.08% | -5.7% | |
| CMA | COMERICA INC | $222,000 | -18.7% | 3,024 | 0.0% | 0.08% | -1.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $222,000 | -24.0% | 792 | -1.7% | 0.08% | -7.1% |
| DUK | DUKE ENERGY CORP NEW | $220,000 | -3.9% | 2,050 | 0.0% | 0.08% | +16.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $215,000 | +1.9% | 1,522 | -6.2% | 0.08% | +22.6% |
| TRV | TRAVELERS COMPANIES INC | $208,000 | -7.6% | 1,230 | 0.0% | 0.07% | +12.1% | |
| CVS | CVS HEALTH CORP | $206,000 | -8.4% | 2,220 | 0.0% | 0.07% | +10.6% | |
| F | FORD MTR CO DEL | $206,000 | -34.2% | 18,518 | 0.0% | 0.07% | -19.8% | |
| SBUX | STARBUCKS CORP | $203,000 | -16.1% | 2,660 | 0.0% | 0.07% | +1.4% | |
| LSTR | LANDSTAR SYS INC | $200,000 | -3.8% | 1,378 | 0.0% | 0.07% | +16.4% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $196,000 | -15.2% | 23,340 | 0.0% | 0.07% | +4.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $182,000 | -7.6% | 29,736 | 0.0% | 0.06% | +12.1% | |
| MIY | BLACKROCK MUNIYIELD MICH QU | $169,000 | +3.0% | 12,832 | 0.0% | 0.06% | +25.0% | |
| NS | NUSTAR ENERGY LP | $153,000 | -3.2% | 10,962 | 0.0% | 0.05% | +17.4% | |
| GUT | GABELLI UTIL TR | $68,000 | -4.2% | 10,000 | 0.0% | 0.02% | +14.3% | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -7,870 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -237 | -100.0% | -0.06% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -6,771 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,245 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,036 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -865 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -600 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -109 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,279 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,237 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,838 | -100.0% | -0.25% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -16,390 | -100.0% | -0.37% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -69,729 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.