Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 15, 2013

Total Value ($000): $116,194 (100.0% shares, 0.0% debt)

Holdings (91)

— GOOGLE INC CL A 2.8%
Value ($000) $3,200 Shares 3,635 Est. Cost $880.33 Unrealized —
DHR DANAHER CORP DEL COM 2.7%
Value ($000) $3,173 Shares 50,125 Est. Cost $25.01 Unrealized 0.0%
— VISA INC COM CL A 2.6%
Value ($000) $2,969 Shares 16,245 Est. Cost $182.76 Unrealized —
CVS CVS CORP COM 2.5%
Value ($000) $2,940 Shares 51,425 Est. Cost $41.44 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH COM 2.5%
Value ($000) $2,919 Shares 15,276 Est. Cost $118.94 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 2.5%
Value ($000) $2,871 Shares 46,522 Est. Cost $26.18 Unrealized 0.0%
INTU INTUIT COM 2.4%
Value ($000) $2,764 Shares 45,275 Est. Cost $54.39 Unrealized 0.0%
CVX CHEVRON CORP 2.3%
Value ($000) $2,727 Shares 23,047 Est. Cost $71.30 Unrealized 0.0%
— UNITED TECHNOLOGIES CP COM 2.2%
Value ($000) $2,590 Shares 27,869 Est. Cost $92.93 Unrealized —
— COSTCO WHSL CORP NEW COM 2.2%
Value ($000) $2,557 Shares 23,130 Est. Cost $110.55 Unrealized —
TEX TEREX CORP NEW COM 2.2%
Value ($000) $2,515 Shares 95,629 Est. Cost $30.88 Unrealized 0.0%
AAPL APPLE COMPUTER INC COM 2.2%
Value ($000) $2,504 Shares 6,316 Est. Cost $13.16 Unrealized 0.0%
— CELGENE CORP COM 2.1%
Value ($000) $2,456 Shares 20,995 Est. Cost $116.98 Unrealized —
BWA BORG-WARNER AUTOMOTIVE COM 2.1%
Value ($000) $2,440 Shares 28,320 Est. Cost $29.44 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 2.1%
Value ($000) $2,426 Shares 35,075 Est. Cost $49.85 Unrealized 0.0%
QCOM QUALCOMM INC COM 2.0%
Value ($000) $2,291 Shares 37,510 Est. Cost $45.06 Unrealized 0.0%
ECL ECOLAB INC COM 2.0%
Value ($000) $2,287 Shares 26,845 Est. Cost $73.48 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 1.9%
Value ($000) $2,248 Shares 31,365 Est. Cost $52.90 Unrealized 0.0%
— TUPPERWARE CORP COM 1.8%
Value ($000) $2,117 Shares 27,245 Est. Cost $77.70 Unrealized —
— T ROWE PRICE GROUP INC 1.8%
Value ($000) $2,079 Shares 28,395 Est. Cost $73.22 Unrealized —
PEP PEPSICO INC COM 1.7%
Value ($000) $2,022 Shares 24,725 Est. Cost $56.00 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 1.7%
Value ($000) $2,020 Shares 17,185 Est. Cost $9.30 Unrealized 0.0%
FISV FISERV INC COM 1.7%
Value ($000) $1,934 Shares 22,130 Est. Cost $21.93 Unrealized 0.0%
— KINDER MORGAN ENERGY UT LTD PA 1.7%
Value ($000) $1,924 Shares 22,530 Est. Cost $85.40 Unrealized —
USB US BANCORP DEL COM NEW 1.6%
Value ($000) $1,831 Shares 50,640 Est. Cost $22.41 Unrealized 0.0%
MCD MCDONALDS CORP COM 1.6%
Value ($000) $1,823 Shares 18,419 Est. Cost $71.80 Unrealized 0.0%
AFL AFLAC INC COM 1.5%
Value ($000) $1,752 Shares 30,150 Est. Cost $20.11 Unrealized 0.0%
— CHUBB CORP COM 1.5%
Value ($000) $1,695 Shares 20,025 Est. Cost $84.64 Unrealized —
— CERNER CORP COM 1.4%
Value ($000) $1,587 Shares 16,512 Est. Cost $96.11 Unrealized —
AMZN AMAZON COM INC COM 1.4%
Value ($000) $1,570 Shares 5,652 Est. Cost $13.32 Unrealized 0.0%
— HEALTH CARE REIT INC COM 1.3%
Value ($000) $1,532 Shares 22,855 Est. Cost $67.03 Unrealized —
— ALLERGAN INC COM 1.3%
Value ($000) $1,509 Shares 17,910 Est. Cost $84.25 Unrealized —
— PERRIGO CO COM 1.2%
Value ($000) $1,365 Shares 11,280 Est. Cost $121.01 Unrealized —
— EXPRESS SCRIPTS INC COM 1.2%
Value ($000) $1,352 Shares 21,900 Est. Cost $61.74 Unrealized —
— MCKESSON HBOC INC COM 1.2%
Value ($000) $1,351 Shares 11,800 Est. Cost $114.49 Unrealized —
BAX BAXTER INTL INC COM 1.2%
Value ($000) $1,343 Shares 19,395 Est. Cost $30.42 Unrealized 0.0%
EEM ISHARES TR MSCI EMERG MKT 1.1%
Value ($000) $1,283 Shares 25,941 Est. Cost $49.46 Unrealized —
— ALTRIA GROUP INC 1.1%
Value ($000) $1,252 Shares 35,775 Est. Cost $35.00 Unrealized —
— ABBVIE INC. COM 1.0%
Value ($000) $1,201 Shares 29,061 Est. Cost $41.33 Unrealized —
— ENERGY TRANSFER PRTNRS UNIT LT 1.0%
Value ($000) $1,196 Shares 23,670 Est. Cost $50.53 Unrealized —
— VERIZON COMMUNICATIONS COM 1.0%
Value ($000) $1,172 Shares 23,281 Est. Cost $50.34 Unrealized —
BEN FRANKLIN RES INC COM 1.0%
Value ($000) $1,171 Shares 8,608 Est. Cost $30.23 Unrealized 0.0%
EL ESTEE LAUDER CO CLASS A 1.0%
Value ($000) $1,163 Shares 17,690 Est. Cost $58.22 Unrealized 0.0%
— VMWARE INC CL A COM 1.0%
Value ($000) $1,158 Shares 17,285 Est. Cost $66.99 Unrealized —
HCSG HEALTHCARE SVCS GP INC COM 1.0%
Value ($000) $1,155 Shares 47,095 Est. Cost $23.05 Unrealized 0.0%
— EXXON MOBIL CORP COM 1.0%
Value ($000) $1,134 Shares 12,546 Est. Cost $90.39 Unrealized —
ABT ABBOTT LABS COM 1.0%
Value ($000) $1,123 Shares 32,202 Est. Cost $28.85 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTNS CL A 0.9%
Value ($000) $1,096 Shares 17,490 Est. Cost $29.46 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $1,077 Shares 13,990 Est. Cost $55.00 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.9%
Value ($000) $1,059 Shares 25,660 Est. Cost $27.36 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.9%
Value ($000) $1,046 Shares 17,140 Est. Cost $39.68 Unrealized 0.0%
— CENTURYTEL INC 0.9%
Value ($000) $1,043 Shares 29,508 Est. Cost $35.35 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,030 Shares 29,805 Est. Cost $26.70 Unrealized 0.0%
— GENERAL ELEC CO COM 0.8%
Value ($000) $979 Shares 42,198 Est. Cost $23.20 Unrealized —
LOW LOWES COS INC COM 0.8%
Value ($000) $875 Shares 21,405 Est. Cost $32.16 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.7%
Value ($000) $829 Shares 9,575 Est. Cost $49.85 Unrealized 0.0%
— DENTSPLY INTL INC NEW COM 0.7%
Value ($000) $811 Shares 19,790 Est. Cost $40.98 Unrealized —
HD HOME DEPOT INC COM 0.7%
Value ($000) $781 Shares 10,085 Est. Cost $56.05 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.7%
Value ($000) $767 Shares 8,865 Est. Cost $55.38 Unrealized 0.0%
— WALGREEN 0.7%
Value ($000) $761 Shares 17,225 Est. Cost $44.18 Unrealized —
ILF ISHARES TR S&P LATIN AM 40 0.6%
Value ($000) $715 Shares 19,460 Est. Cost $36.74 Unrealized —
INTC INTEL CORP COM 0.6%
Value ($000) $664 Shares 27,400 Est. Cost $17.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $609 Shares 7,096 Est. Cost $59.66 Unrealized 0.0%
SYK STRYKER CORP COM 0.5%
Value ($000) $591 Shares 9,145 Est. Cost $56.92 Unrealized 0.0%
— MORGAN J P CHASE CO INC COM 0.5%
Value ($000) $586 Shares 11,104 Est. Cost $52.77 Unrealized —
EPD ENTERPRISE PRODS PARTN COM 0.5%
Value ($000) $583 Shares 9,375 Est. Cost $62.19 Unrealized —
FXI ISHARES TR FTSE XNHUA IDX CHIN 0.5%
Value ($000) $552 Shares 16,968 Est. Cost $32.53 Unrealized —
CMA COMERICA INC COM 0.5%
Value ($000) $530 Shares 13,310 Est. Cost $24.17 Unrealized 0.0%
— MASTERCARD INC CL A 0.4%
Value ($000) $514 Shares 895 Est. Cost $574.30 Unrealized —
IWF ISHARES TR RUSSELL1000 GRW 0.4%
Value ($000) $478 Shares 6,566 Est. Cost $72.80 Unrealized —
— WHOLE FOODS MKT INC COM 0.4%
Value ($000) $472 Shares 9,160 Est. Cost $51.53 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $426 Shares 5,700 Est. Cost $59.62 Unrealized 0.0%
— CONSTELLATION BRANDS CL A 0.4%
Value ($000) $425 Shares 8,150 Est. Cost $52.15 Unrealized —
ADP AUTOMATIC DATA PROCESS COM 0.4%
Value ($000) $416 Shares 6,045 Est. Cost $45.09 Unrealized 0.0%
— CIMAREX ENERGY CO COM 0.3%
Value ($000) $359 Shares 5,525 Est. Cost $64.98 Unrealized —
— AMERICAN TEL&TELEG CO COM 0.3%
Value ($000) $354 Shares 10,010 Est. Cost $35.36 Unrealized —
SYY SYSCO CORP COM 0.3%
Value ($000) $340 Shares 9,960 Est. Cost $24.40 Unrealized 0.0%
KO COCA COLA CO COM 0.3%
Value ($000) $328 Shares 8,170 Est. Cost $27.85 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $311 Shares 5,700 Est. Cost $40.02 Unrealized 0.0%
— CATERPILLAR INC DEL COM 0.3%
Value ($000) $306 Shares 3,715 Est. Cost $82.37 Unrealized —
IJT ISHARES TR S&P SMLCP GROW 0.3%
Value ($000) $302 Shares 3,120 Est. Cost $96.79 Unrealized —
— MBT FINANCIAL CORP 0.3%
Value ($000) $299 Shares 81,362 Est. Cost $3.67 Unrealized —
EFA ISHARES TR MSCI EAFE IDX EU, A 0.2%
Value ($000) $289 Shares 5,045 Est. Cost $57.28 Unrealized —
— JOHNSON CTLS INC COM 0.2%
Value ($000) $251 Shares 7,000 Est. Cost $35.86 Unrealized —
WMT WAL MART STORES INC COM 0.2%
Value ($000) $248 Shares 3,333 Est. Cost $19.98 Unrealized 0.0%
— ITC HLDGS CORP COM 0.2%
Value ($000) $247 Shares 2,700 Est. Cost $91.48 Unrealized —
— AMERICAN TOWER CORP COM 0.2%
Value ($000) $245 Shares 3,355 Est. Cost $73.03 Unrealized —
— PRICELINE COM INC COM NEW 0.2%
Value ($000) $236 Shares 285 Est. Cost $828.07 Unrealized —
NEOG NEOGEN CORP COM 0.2%
Value ($000) $236 Shares 4,250 Est. Cost $13.20 Unrealized 0.0%
— STERICYCLE INC COM 0.2%
Value ($000) $225 Shares 2,035 Est. Cost $110.57 Unrealized —
— CISCO SYS INC COM 0.2%
Value ($000) $212 Shares 8,700 Est. Cost $24.37 Unrealized —