$267 Million is the total value of Liberty Capital Management, Inc.'s 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,544,000 | +0.4% | 105,240 | -0.7% | 5.44% | +5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,339,000 | -2.0% | 68,752 | +2.9% | 4.62% | +3.1% |
| DHR | Sell | DANAHER CORPORATION | $9,198,000 | +0.8% | 35,613 | -1.1% | 3.44% | +6.1% |
| INTU | Sell | INTUIT | $8,896,000 | -0.3% | 22,967 | -0.8% | 3.33% | +4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,874,000 | -7.3% | 17,496 | -0.7% | 3.32% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,502,000 | -2.2% | 18,003 | -0.8% | 3.18% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,374,000 | -2.0% | 14,600 | -0.4% | 2.76% | +3.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,087,000 | -4.9% | 223,764 | -1.2% | 2.65% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $7,039,000 | +6.7% | 62,293 | +0.3% | 2.64% | +12.3% |
| HD | Sell | HOME DEPOT INC | $6,461,000 | +0.3% | 23,415 | -0.3% | 2.42% | +5.5% |
| V | Sell | VISA INC | $6,436,000 | -11.3% | 36,228 | -1.7% | 2.41% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,346,000 | -12.9% | 66,345 | +1885.2% | 2.38% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $6,208,000 | -10.4% | 26,657 | -1.2% | 2.32% | -5.7% |
| CTAS | Buy | CINTAS CORP | $5,184,000 | +4.3% | 13,353 | +0.3% | 1.94% | +9.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,054,000 | -1.3% | 22,005 | +0.2% | 1.89% | +3.9% |
| FISV | Sell | FISERV INC | $5,035,000 | +3.4% | 53,814 | -1.7% | 1.88% | +8.8% |
| AFL | Buy | AFLAC INC | $4,607,000 | +2.0% | 81,983 | +0.5% | 1.72% | +7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,278,000 | -15.8% | 19,925 | +0.2% | 1.60% | -11.4% |
| ABBV | Buy | ABBVIE INC | $4,248,000 | -12.2% | 31,649 | +0.1% | 1.59% | -7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,148,000 | -4.2% | 22,959 | -3.4% | 1.55% | +0.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,729,000 | -3.9% | 88,804 | +1.1% | 1.40% | +1.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,577,000 | -24.6% | 50,074 | -2.1% | 1.34% | -20.6% |
| ABT | Sell | ABBOTT LABS | $3,536,000 | -11.8% | 36,542 | -1.0% | 1.32% | -7.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,363,000 | -6.9% | 40,791 | +0.5% | 1.26% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $3,354,000 | -5.2% | 14,536 | +1.4% | 1.26% | -0.3% |
| CB | Buy | CHUBB LIMITED | $3,194,000 | -6.9% | 17,561 | +0.7% | 1.20% | -2.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,143,000 | -9.0% | 65,282 | -5.7% | 1.18% | -4.3% |
| ECL | Buy | ECOLAB INC | $3,081,000 | -6.0% | 21,332 | +0.1% | 1.15% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,974,000 | +13.5% | 37,929 | +12.1% | 1.11% | +19.4% |
| FAST | FASTENAL CO | $2,950,000 | -7.8% | 64,078 | 0.0% | 1.10% | -3.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,903,000 | +10.2% | 79,843 | +23.7% | 1.09% | +16.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,661,000 | -12.1% | 27,680 | +1900.0% | 1.00% | -7.5% |
| ULTA | Buy | ULTA BEAUTY INC | $2,652,000 | +17.1% | 6,610 | +12.5% | 0.99% | +23.2% |
| DIS | Buy | DISNEY WALT CO | $2,553,000 | +0.6% | 27,060 | +0.6% | 0.96% | +5.9% |
| FTNT | Buy | FORTINET INC | $2,536,000 | -4.0% | 51,615 | +10.5% | 0.95% | +1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,437,000 | -13.7% | 29,768 | +1.3% | 0.91% | -9.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,377,000 | -11.6% | 29,651 | +0.5% | 0.89% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,372,000 | -7.6% | 22,702 | -0.4% | 0.89% | -2.7% |
| PKG | Sell | PACKAGING CORP AMER | $2,370,000 | -18.8% | 21,104 | -0.5% | 0.89% | -14.5% |
| PEP | Sell | PEPSICO INC | $2,301,000 | -3.4% | 14,094 | -1.4% | 0.86% | +1.7% |
| USB | Sell | US BANCORP DEL | $2,288,000 | -14.3% | 56,745 | -2.2% | 0.86% | -9.9% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,230,000 | -2.1% | 47,805 | +0.9% | 0.84% | +3.1% | |
| IVV | ISHARES TRcore s&p500 etf | $2,156,000 | -5.4% | 6,011 | 0.0% | 0.81% | -0.5% | |
| FTV | Sell | FORTIVE CORP | $2,072,000 | +5.4% | 35,542 | -1.7% | 0.78% | +11.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,926,000 | +8.3% | 8,028 | +10.8% | 0.72% | +13.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,750,000 | +9.4% | 24,534 | +15.4% | 0.66% | +15.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,678,000 | +1.1% | 30,065 | +5.0% | 0.63% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,615,000 | -36.5% | 42,537 | -15.2% | 0.60% | -33.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,560,000 | +7.2% | 23,481 | +15.6% | 0.58% | +12.7% |
| SYK | Sell | STRYKER CORPORATION | $1,558,000 | +0.6% | 7,693 | -1.1% | 0.58% | +5.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,557,000 | -7.8% | 24,405 | +2.2% | 0.58% | -2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,551,000 | -24.2% | 27,008 | -11.0% | 0.58% | -20.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,528,000 | -20.5% | 12,591 | -0.6% | 0.57% | -16.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,477,000 | -14.5% | 16,351 | -11.0% | 0.55% | -10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,406,000 | +17.9% | 4,799 | +19.5% | 0.53% | +24.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,403,000 | -0.2% | 12,071 | -0.2% | 0.52% | +5.0% |
| WELL | Buy | WELLTOWER INC | $1,315,000 | -6.2% | 20,451 | +20.2% | 0.49% | -1.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,263,000 | +7.7% | 5,584 | 0.0% | 0.47% | +13.4% | |
| BAX | Sell | BAXTER INTL INC | $1,198,000 | -24.4% | 22,252 | -9.8% | 0.45% | -20.4% |
| MA | MASTERCARD INCORPORATEDcl a | $1,187,000 | -9.9% | 4,175 | 0.0% | 0.44% | -5.3% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,146,000 | -7.2% | 17,062 | 0.0% | 0.43% | -2.3% | |
| BLK | Buy | BLACKROCK INC | $1,017,000 | +13.3% | 1,848 | +25.3% | 0.38% | +19.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,003,000 | -3.8% | 26,534 | -0.9% | 0.38% | +1.1% |
| JNJ | JOHNSON & JOHNSON | $993,000 | -8.0% | 6,076 | 0.0% | 0.37% | -3.1% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $943,000 | -11.3% | 20,593 | 0.0% | 0.35% | -6.6% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $916,000 | -3.7% | 4,930 | +0.5% | 0.34% | +1.5% |
| WMT | WALMART INC | $906,000 | +6.6% | 6,988 | 0.0% | 0.34% | +12.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $883,000 | -2.2% | 3,308 | 0.0% | 0.33% | +3.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $872,000 | +23.0% | 31,001 | +37.6% | 0.33% | +29.4% |
| TEX | Sell | TEREX CORP NEW | $844,000 | -0.9% | 28,381 | -8.8% | 0.32% | +4.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $817,000 | -40.1% | 17,712 | -31.5% | 0.31% | -37.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $774,000 | -12.8% | 21,219 | -0.5% | 0.29% | -8.2% |
| LLY | LILLY ELI & CO | $760,000 | -0.3% | 2,350 | 0.0% | 0.28% | +4.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $751,000 | -0.8% | 21,114 | -0.6% | 0.28% | +4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $747,000 | +30.1% | 2,716 | +73.2% | 0.28% | +37.3% |
| LOW | LOWES COS INC | $744,000 | +7.5% | 3,964 | 0.0% | 0.28% | +13.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $741,000 | -41.0% | 12,907 | -34.7% | 0.28% | -37.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $735,000 | +30.8% | 16,217 | +38.3% | 0.28% | +37.5% |
| CSCO | Buy | CISCO SYS INC | $694,000 | -5.1% | 17,354 | +1.3% | 0.26% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $660,000 | -5.3% | 1,849 | +0.1% | 0.25% | -0.4% |
| EL | LAUDER ESTEE COS INCcl a | $647,000 | -15.3% | 2,999 | 0.0% | 0.24% | -11.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $614,000 | -12.7% | 3,804 | -1.2% | 0.23% | -8.0% |
| ILCB | ISHARES TRmorningstr us eq | $606,000 | -4.9% | 12,260 | 0.0% | 0.23% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $586,000 | -2.5% | 24,654 | 0.0% | 0.22% | +2.3% | |
| INTC | Buy | INTEL CORP | $583,000 | -30.2% | 22,609 | +1.3% | 0.22% | -26.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $580,000 | +107.1% | 3,551 | +90.4% | 0.22% | +117.0% |
| PG | PROCTER AND GAMBLE CO | $557,000 | -12.1% | 4,412 | 0.0% | 0.21% | -8.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $550,000 | -4.3% | 10,200 | 0.0% | 0.21% | +0.5% | |
| MMS | MAXIMUS INC | $526,000 | -7.4% | 9,081 | 0.0% | 0.20% | -2.5% | |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $511,000 | -8.4% | 25,480 | 0.0% | 0.19% | -4.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $483,000 | -7.3% | 5,207 | +3.2% | 0.18% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $476,000 | +94.3% | 21,828 | +101.1% | 0.18% | +104.6% | |
| EMR | Sell | EMERSON ELEC CO | $459,000 | -9.5% | 6,267 | -1.8% | 0.17% | -4.4% |
| AEP | AMERICAN ELEC PWR CO INC | $452,000 | -9.8% | 5,225 | 0.0% | 0.17% | -5.1% | |
| IT | GARTNER INC | $447,000 | +14.6% | 1,614 | 0.0% | 0.17% | +20.1% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $446,000 | -11.3% | 23,874 | +0.2% | 0.17% | -6.7% |
| SYY | Buy | SYSCO CORP | $427,000 | -10.3% | 6,042 | +7.6% | 0.16% | -5.3% |
| EW | EDWARDS LIFESCIENCES CORP | $416,000 | -13.2% | 5,040 | 0.0% | 0.16% | -8.2% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $387,000 | +13.5% | 8,040 | +18.3% | 0.14% | +19.8% |
| MRK | MERCK & CO INC | $386,000 | -5.6% | 4,483 | 0.0% | 0.14% | -0.7% | |
| ASML | New | ASML HOLDING N V | $377,000 | – | 908 | +100.0% | 0.14% | – |
| NTRS | NORTHERN TR CORP | $368,000 | -11.3% | 4,298 | 0.0% | 0.14% | -6.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $362,000 | -3.5% | 3,559 | 0.0% | 0.14% | +1.5% | |
| LMT | LOCKHEED MARTIN CORP | $356,000 | -10.1% | 921 | 0.0% | 0.13% | -5.7% | |
| IWP | ISHARES TRrus md cp gr etf | $356,000 | -0.8% | 4,536 | 0.0% | 0.13% | +3.9% | |
| PPG | Sell | PPG INDS INC | $331,000 | -4.3% | 2,991 | -1.2% | 0.12% | +0.8% |
| PFE | Sell | PFIZER INC | $328,000 | -18.6% | 7,489 | -2.6% | 0.12% | -14.0% |
| KO | COCA COLA CO | $289,000 | -11.1% | 5,164 | 0.0% | 0.11% | -6.9% | |
| COP | CONOCOPHILLIPS | $281,000 | +14.2% | 2,742 | 0.0% | 0.10% | +19.3% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $277,000 | -12.3% | 5,343 | -5.7% | 0.10% | -7.1% |
| XOM | EXXON MOBIL CORP | $272,000 | +1.9% | 3,115 | 0.0% | 0.10% | +7.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $257,000 | +7.1% | 24,400 | 0.0% | 0.10% | +12.9% | |
| TROW | PRICE T ROWE GROUP INC | $245,000 | -7.5% | 2,329 | 0.0% | 0.09% | -2.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $242,000 | +5.2% | 3,962 | 0.0% | 0.09% | +11.0% | |
| APD | AIR PRODS & CHEMS INC | $243,000 | -3.2% | 1,045 | 0.0% | 0.09% | +2.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $243,000 | -5.8% | 1,156 | -2.1% | 0.09% | -1.1% |
| CVX | CHEVRON CORP NEW | $233,000 | -0.9% | 1,625 | 0.0% | 0.09% | +3.6% | |
| SBUX | STARBUCKS CORP | $224,000 | +10.3% | 2,660 | 0.0% | 0.08% | +16.7% | |
| MMM | 3M CO | $219,000 | -14.8% | 1,986 | 0.0% | 0.08% | -9.9% | |
| CMA | Sell | COMERICA INC | $213,000 | -4.1% | 3,000 | -0.8% | 0.08% | +1.3% |
| CVS | CVS HEALTH CORP | $212,000 | +2.9% | 2,220 | 0.0% | 0.08% | +8.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $212,000 | -4.5% | 792 | 0.0% | 0.08% | 0.0% | |
| F | FORD MTR CO DEL | $207,000 | +0.5% | 18,518 | 0.0% | 0.08% | +5.5% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $202,000 | – | 2,674 | +100.0% | 0.08% | – |
| ETJ | EATON VANCE RISK-MANAGED DIV | $193,000 | -1.5% | 23,340 | 0.0% | 0.07% | +2.9% | |
| T | Sell | AT&T INC | $185,000 | -38.5% | 12,050 | -16.0% | 0.07% | -35.5% |
| MIY | BLACKROCK MUNIYIELD MICH QU | $159,000 | -5.9% | 12,832 | 0.0% | 0.06% | 0.0% | |
| NS | NUSTAR ENERGY LP | $148,000 | -3.3% | 10,962 | 0.0% | 0.06% | +1.9% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $143,000 | -21.4% | 25,086 | -15.6% | 0.05% | -16.9% |
| GUT | GABELLI UTIL TR | $69,000 | +1.5% | 10,000 | 0.0% | 0.03% | +8.3% | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,378 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,230 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,522 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,050 | -100.0% | -0.08% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -36,925 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-09
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.