Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 14, 2014

Total Value ($000): $139,919 (100.0% shares, 0.0% debt)

Holdings (96)

— GOOGLE INC CL A 2.9%
Value ($000) $4,052 Shares 3,616 Est. Cost $880.33 Unrealized —
DHR DANAHER CORP DEL COM 2.8%
Value ($000) $3,892 Shares 50,411 Est. Cost $25.01 Unrealized +18.8%
CVS CVS CORP COM 2.6%
Value ($000) $3,686 Shares 51,500 Est. Cost $41.44 Unrealized +11.8%
— VISA INC COM CL A 2.6%
Value ($000) $3,601 Shares 16,170 Est. Cost $182.76 Unrealized —
AAPL APPLE COMPUTER INC COM 2.5%
Value ($000) $3,538 Shares 6,307 Est. Cost $13.16 Unrealized +24.4%
INTU INTUIT COM 2.5%
Value ($000) $3,491 Shares 45,745 Est. Cost $54.50 Unrealized +19.3%
— CELGENE CORP COM 2.4%
Value ($000) $3,414 Shares 20,205 Est. Cost $116.98 Unrealized —
BWA BORG-WARNER AUTOMOTIVE COM 2.3%
Value ($000) $3,220 Shares 57,590 Est. Cost $34.30 Unrealized +13.5%
— UNITED TECHNOLOGIES CP COM 2.3%
Value ($000) $3,176 Shares 27,909 Est. Cost $92.93 Unrealized —
CHD CHURCH & DWIGHT INC COM 2.2%
Value ($000) $3,072 Shares 46,352 Est. Cost $26.18 Unrealized +4.1%
ITW ILLINOIS TOOL WKS INC COM 2.1%
Value ($000) $2,931 Shares 34,865 Est. Cost $49.85 Unrealized +19.3%
IBM INTERNATIONAL BUS MACH COM 2.1%
Value ($000) $2,919 Shares 15,561 Est. Cost $118.65 Unrealized -10.3%
CVX CHEVRON CORP 2.0%
Value ($000) $2,855 Shares 22,853 Est. Cost $71.32 Unrealized +1.6%
SLB SCHLUMBERGER LTD COM 2.0%
Value ($000) $2,830 Shares 31,405 Est. Cost $52.90 Unrealized +23.0%
QCOM QUALCOMM INC COM 2.0%
Value ($000) $2,769 Shares 37,295 Est. Cost $45.06 Unrealized +11.8%
— COSTCO WHSL CORP NEW COM 2.0%
Value ($000) $2,767 Shares 23,250 Est. Cost $110.61 Unrealized —
TSCO TRACTOR SUPPLY CO COM 2.0%
Value ($000) $2,764 Shares 35,630 Est. Cost $9.94 Unrealized +21.3%
ECL ECOLAB INC COM 2.0%
Value ($000) $2,753 Shares 26,400 Est. Cost $73.48 Unrealized +23.8%
FISV FISERV INC COM 1.9%
Value ($000) $2,595 Shares 43,940 Est. Cost $24.44 Unrealized +10.4%
— TUPPERWARE CORP COM 1.8%
Value ($000) $2,588 Shares 27,375 Est. Cost $77.90 Unrealized —
TEX TEREX CORP NEW COM 1.8%
Value ($000) $2,466 Shares 58,730 Est. Cost $30.88 Unrealized +17.4%
— T ROWE PRICE GROUP INC 1.7%
Value ($000) $2,379 Shares 28,404 Est. Cost $73.20 Unrealized —
AMZN AMAZON COM INC COM 1.6%
Value ($000) $2,234 Shares 5,602 Est. Cost $13.32 Unrealized +35.0%
PEP PEPSICO INC COM 1.5%
Value ($000) $2,128 Shares 25,663 Est. Cost $56.03 Unrealized +3.1%
USB US BANCORP DEL COM NEW 1.5%
Value ($000) $2,103 Shares 52,060 Est. Cost $22.48 Unrealized +12.9%
— ALLERGAN INC COM 1.5%
Value ($000) $2,049 Shares 18,450 Est. Cost $84.44 Unrealized —
— CERNER CORP COM 1.5%
Value ($000) $2,032 Shares 36,455 Est. Cost $72.57 Unrealized —
— CHUBB CORP COM 1.4%
Value ($000) $1,947 Shares 20,145 Est. Cost $84.64 Unrealized —
— MCKESSON HBOC INC COM 1.4%
Value ($000) $1,914 Shares 11,860 Est. Cost $114.49 Unrealized —
AFL AFLAC INC COM 1.4%
Value ($000) $1,909 Shares 28,585 Est. Cost $20.11 Unrealized +22.4%
— KINDER MORGAN ENERGY UT LTD PA 1.3%
Value ($000) $1,806 Shares 22,385 Est. Cost $85.40 Unrealized —
MCD MCDONALDS CORP COM 1.3%
Value ($000) $1,766 Shares 18,199 Est. Cost $71.70 Unrealized -2.4%
CTSH COGNIZANT TECH SOLUTNS CL A 1.2%
Value ($000) $1,742 Shares 17,255 Est. Cost $29.46 Unrealized +37.0%
— PERRIGO CO COM 1.2%
Value ($000) $1,716 Shares 11,180 Est. Cost $121.01 Unrealized —
HCSG HEALTHCARE SVCS GP INC COM 1.2%
Value ($000) $1,670 Shares 58,860 Est. Cost $23.90 Unrealized +14.6%
— ABBVIE INC. COM 1.2%
Value ($000) $1,639 Shares 31,036 Est. Cost $41.56 Unrealized —
BEN FRANKLIN RES INC COM 1.1%
Value ($000) $1,606 Shares 27,824 Est. Cost $29.43 Unrealized +9.2%
— EXPRESS SCRIPTS INC COM 1.1%
Value ($000) $1,517 Shares 21,598 Est. Cost $61.74 Unrealized —
NEOG NEOGEN CORP COM 1.1%
Value ($000) $1,510 Shares 33,035 Est. Cost $16.83 Unrealized +3.3%
— VMWARE INC CL A COM 1.0%
Value ($000) $1,458 Shares 16,250 Est. Cost $66.99 Unrealized —
EEM ISHARES TR MSCI EMERG MKT 1.0%
Value ($000) $1,449 Shares 25,816 Est. Cost $49.46 Unrealized —
— ENERGY TRANSFER PRTNRS UNIT LT 1.0%
Value ($000) $1,361 Shares 23,770 Est. Cost $50.53 Unrealized —
BAX BAXTER INTL INC COM 1.0%
Value ($000) $1,358 Shares 19,520 Est. Cost $30.42 Unrealized -3.9%
EL ESTEE LAUDER CO CLASS A 1.0%
Value ($000) $1,354 Shares 17,970 Est. Cost $58.28 Unrealized +6.6%
ABT ABBOTT LABS COM 1.0%
Value ($000) $1,343 Shares 35,042 Est. Cost $28.76 Unrealized +1.6%
— ALTRIA GROUP INC 1.0%
Value ($000) $1,341 Shares 34,925 Est. Cost $35.00 Unrealized —
— EXXON MOBIL CORP COM 0.9%
Value ($000) $1,287 Shares 12,721 Est. Cost $90.33 Unrealized —
— HEALTH CARE REIT INC COM 0.9%
Value ($000) $1,235 Shares 23,055 Est. Cost $67.03 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,192 Shares 31,865 Est. Cost $26.72 Unrealized +12.3%
— GENERAL ELEC CO COM 0.9%
Value ($000) $1,190 Shares 42,448 Est. Cost $23.21 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.8%
Value ($000) $1,177 Shares 25,927 Est. Cost $27.41 Unrealized +12.2%
— VERIZON COMMUNICATIONS COM 0.8%
Value ($000) $1,160 Shares 23,601 Est. Cost $50.24 Unrealized —
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $1,143 Shares 14,040 Est. Cost $55.03 Unrealized +5.4%
LOW LOWES COS INC COM 0.7%
Value ($000) $1,035 Shares 20,880 Est. Cost $32.16 Unrealized +21.7%
— AMERICAN TOWER CORP COM 0.7%
Value ($000) $996 Shares 12,480 Est. Cost $77.49 Unrealized —
HD HOME DEPOT INC COM 0.7%
Value ($000) $981 Shares 11,915 Est. Cost $56.32 Unrealized +4.3%
— DENTSPLY INTL INC NEW COM 0.7%
Value ($000) $972 Shares 20,040 Est. Cost $41.03 Unrealized —
UPS UNITED PARCEL SERVICE CL B 0.7%
Value ($000) $946 Shares 9,005 Est. Cost $55.43 Unrealized +16.3%
EPD ENTERPRISE PRODS PARTN COM 0.6%
Value ($000) $895 Shares 13,500 Est. Cost $63.39 Unrealized —
— WALGREEN 0.6%
Value ($000) $883 Shares 15,375 Est. Cost $44.18 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $830 Shares 9,525 Est. Cost $49.85 Unrealized -4.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $717 Shares 7,833 Est. Cost $60.03 Unrealized +9.5%
ILF ISHARES TR S&P LATIN AM 40 0.5%
Value ($000) $714 Shares 19,285 Est. Cost $36.74 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $701 Shares 27,025 Est. Cost $17.18 Unrealized +4.4%
— CIMAREX ENERGY CO COM 0.5%
Value ($000) $696 Shares 6,635 Est. Cost $71.42 Unrealized —
— MASTERCARD INC CL A 0.5%
Value ($000) $677 Shares 810 Est. Cost $574.30 Unrealized —
SYK STRYKER CORP COM 0.5%
Value ($000) $674 Shares 8,970 Est. Cost $56.92 Unrealized +10.8%
FXI ISHARES TR FTSE XNHUA IDX CHIN 0.5%
Value ($000) $640 Shares 16,668 Est. Cost $32.53 Unrealized —
CMA COMERICA INC COM 0.5%
Value ($000) $633 Shares 13,310 Est. Cost $24.17 Unrealized +18.6%
— MORGAN J P CHASE CO INC COM 0.4%
Value ($000) $585 Shares 10,003 Est. Cost $52.77 Unrealized —
— CONSTELLATION BRANDS CL A 0.4%
Value ($000) $572 Shares 8,125 Est. Cost $52.71 Unrealized —
IWF ISHARES TR RUSSELL1000 GRW 0.4%
Value ($000) $570 Shares 6,632 Est. Cost $72.93 Unrealized —
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $540 Shares 7,700 Est. Cost $41.01 Unrealized +17.5%
— WHOLE FOODS MKT INC COM 0.4%
Value ($000) $505 Shares 8,730 Est. Cost $51.53 Unrealized —
ADP AUTOMATIC DATA PROCESS COM 0.4%
Value ($000) $503 Shares 6,225 Est. Cost $45.18 Unrealized +13.9%
— MONSANTO CO NEW COM 0.3%
Value ($000) $414 Shares 3,550 Est. Cost $116.62 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $408 Shares 4,500 Est. Cost $59.80 Unrealized +15.8%
IJT ISHARES TR S&P SMLCP GROW 0.3%
Value ($000) $384 Shares 3,234 Est. Cost $97.25 Unrealized —
— MINNESOTA MNG & MFG CO COM 0.3%
Value ($000) $379 Shares 2,700 Est. Cost $119.26 Unrealized —
— AMERICAN TEL&TELEG CO COM 0.3%
Value ($000) $362 Shares 10,285 Est. Cost $35.36 Unrealized —
— CENTURYTEL INC 0.2%
Value ($000) $347 Shares 10,889 Est. Cost $35.35 Unrealized —
— MBT FINANCIAL CORP 0.2%
Value ($000) $347 Shares 81,362 Est. Cost $3.67 Unrealized —
— JOHNSON CTLS INC COM 0.2%
Value ($000) $341 Shares 6,650 Est. Cost $35.86 Unrealized —
WMT WAL MART STORES INC COM 0.2%
Value ($000) $337 Shares 4,284 Est. Cost $19.94 Unrealized +2.0%
EFA ISHARES TR MSCI EAFE IDX EU, A 0.2%
Value ($000) $336 Shares 5,001 Est. Cost $57.28 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $321 Shares 8,900 Est. Cost $24.36 Unrealized +0.1%
PFE PFIZER INC COM 0.2%
Value ($000) $291 Shares 9,487 Est. Cost $16.36 Unrealized +7.8%
— ITC HLDGS CORP COM 0.2%
Value ($000) $283 Shares 2,955 Est. Cost $91.68 Unrealized —
VSS VANGUARD INTL EQTY IDX FTSE SM 0.2%
Value ($000) $278 Shares 2,700 Est. Cost $99.48 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $276 Shares 6,670 Est. Cost $27.85 Unrealized -3.3%
— PRICELINE COM INC COM NEW 0.2%
Value ($000) $274 Shares 236 Est. Cost $828.07 Unrealized —
— CISCO SYS INC COM 0.2%
Value ($000) $269 Shares 12,000 Est. Cost $24.06 Unrealized —
— STERICYCLE INC COM 0.2%
Value ($000) $248 Shares 2,135 Est. Cost $110.83 Unrealized —
— AUTONATION INC COM 0.2%
Value ($000) $241 Shares 4,850 Est. Cost $52.16 Unrealized —
— RYDEX ETF TRUST TECHNOLOGY ETF 0.2%
Value ($000) $213 Shares 2,770 Est. Cost $76.90 Unrealized —
— RYDEX ETF TRUST FINANCIAL ETF 0.2%
Value ($000) $211 Shares 5,315 Est. Cost $39.70 Unrealized —