Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2014

Total Value ($000): $141,449 (100.0% shares, 0.0% debt)

Holdings (98)

AAPL APPLE COMPUTER INC COM 2.8%
Value ($000) $3,990 Shares 42,936 Est. Cost $17.85 Unrealized +4.5%
DHR DANAHER CORP DEL COM 2.7%
Value ($000) $3,834 Shares 48,698 Est. Cost $25.01 Unrealized +24.4%
CVS CVS CORP COM 2.7%
Value ($000) $3,781 Shares 50,170 Est. Cost $41.44 Unrealized +32.5%
SLB SCHLUMBERGER LTD COM 2.6%
Value ($000) $3,741 Shares 31,715 Est. Cost $53.04 Unrealized +41.1%
INTU INTUIT COM 2.5%
Value ($000) $3,527 Shares 43,800 Est. Cost $54.50 Unrealized +28.7%
BWA BORG-WARNER AUTOMOTIVE COM 2.4%
Value ($000) $3,445 Shares 52,842 Est. Cost $34.30 Unrealized +35.6%
— VISA INC COM CL A 2.2%
Value ($000) $3,131 Shares 14,859 Est. Cost $182.76 Unrealized —
— UNITED TECHNOLOGIES CP COM 2.2%
Value ($000) $3,109 Shares 26,929 Est. Cost $92.93 Unrealized —
CHD CHURCH & DWIGHT INC COM 2.1%
Value ($000) $3,036 Shares 43,405 Est. Cost $26.18 Unrealized +12.1%
ITW ILLINOIS TOOL WKS INC COM 2.1%
Value ($000) $2,943 Shares 33,615 Est. Cost $49.85 Unrealized +31.3%
— T ROWE PRICE GROUP INC 2.0%
Value ($000) $2,834 Shares 33,574 Est. Cost $74.89 Unrealized —
CVX CHEVRON CORP 2.0%
Value ($000) $2,827 Shares 21,652 Est. Cost $71.32 Unrealized +6.4%
ECL ECOLAB INC COM 2.0%
Value ($000) $2,787 Shares 25,035 Est. Cost $73.48 Unrealized +28.3%
QCOM QUALCOMM INC COM 1.9%
Value ($000) $2,753 Shares 34,755 Est. Cost $45.06 Unrealized +27.2%
— COSTCO WHSL CORP NEW COM 1.9%
Value ($000) $2,729 Shares 23,700 Est. Cost $110.63 Unrealized —
— CELGENE CORP COM 1.9%
Value ($000) $2,671 Shares 31,100 Est. Cost $101.50 Unrealized —
IBM INTERNATIONAL BUS MACH COM 1.8%
Value ($000) $2,553 Shares 14,083 Est. Cost $118.65 Unrealized -5.4%
— ALLERGAN INC COM 1.7%
Value ($000) $2,439 Shares 14,415 Est. Cost $84.44 Unrealized —
— TUPPERWARE CORP COM 1.7%
Value ($000) $2,356 Shares 28,150 Est. Cost $78.05 Unrealized —
FISV FISERV INC COM 1.7%
Value ($000) $2,336 Shares 38,722 Est. Cost $24.44 Unrealized +21.3%
PEP PEPSICO INC COM 1.6%
Value ($000) $2,311 Shares 25,872 Est. Cost $56.05 Unrealized +8.7%
TSCO TRACTOR SUPPLY CO 1.6%
Value ($000) $2,283 Shares 37,800 Est. Cost $10.00 Unrealized +11.0%
— CONSTELLATION BRANDS CL A 1.6%
Value ($000) $2,255 Shares 25,590 Est. Cost $76.98 Unrealized —
USB US BANCORP DEL COM NEW 1.6%
Value ($000) $2,252 Shares 51,995 Est. Cost $22.48 Unrealized +24.2%
HCSG HEALTHCARE SVCS GP INC COM 1.5%
Value ($000) $2,061 Shares 70,015 Est. Cost $24.77 Unrealized +19.1%
— GOOGLE INC CL A 1.4%
Value ($000) $2,042 Shares 3,492 Est. Cost $880.33 Unrealized —
— GOOGLE INC CL C 1.4%
Value ($000) $2,000 Shares 3,477 Est. Cost $575.21 Unrealized —
— CHUBB CORP COM 1.4%
Value ($000) $1,963 Shares 21,295 Est. Cost $84.99 Unrealized —
AFL AFLAC INC COM 1.4%
Value ($000) $1,956 Shares 31,425 Est. Cost $20.43 Unrealized +15.9%
— CERNER CORP COM 1.3%
Value ($000) $1,873 Shares 36,315 Est. Cost $72.57 Unrealized —
TEX TEREX CORP NEW COM 1.3%
Value ($000) $1,780 Shares 43,303 Est. Cost $30.88 Unrealized +31.7%
PKG PACKAGING CORP AMER COM 1.3%
Value ($000) $1,770 Shares 24,760 Est. Cost $48.58 Unrealized +0.2%
MCD MCDONALDS CORP COM 1.2%
Value ($000) $1,767 Shares 17,545 Est. Cost $71.70 Unrealized +4.3%
CTSH COGNIZANT TECH SOLUTNS CL A 1.2%
Value ($000) $1,671 Shares 34,170 Est. Cost $36.81 Unrealized +17.4%
BEN FRANKLIN RES INC COM 1.2%
Value ($000) $1,644 Shares 28,423 Est. Cost $29.54 Unrealized +10.8%
— MCKESSON HBOC INC COM 1.2%
Value ($000) $1,641 Shares 8,815 Est. Cost $115.51 Unrealized —
— VMWARE INC CL A COM 1.1%
Value ($000) $1,614 Shares 16,670 Est. Cost $67.87 Unrealized —
HD HOME DEPOT INC COM 1.1%
Value ($000) $1,596 Shares 19,715 Est. Cost $57.80 Unrealized +4.0%
EEM ISHARES TR MSCI EMERG MKT 1.1%
Value ($000) $1,524 Shares 25,812 Est. Cost $49.46 Unrealized —
— EXPRESS SCRIPTS INC COM 1.1%
Value ($000) $1,518 Shares 21,898 Est. Cost $61.74 Unrealized —
— ABBVIE INC. COM 1.1%
Value ($000) $1,510 Shares 26,754 Est. Cost $41.56 Unrealized —
NEOG NEOGEN CORP COM 1.1%
Value ($000) $1,505 Shares 37,193 Est. Cost $16.64 Unrealized -10.7%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $1,442 Shares 4,440 Est. Cost $13.32 Unrealized +18.8%
ABT ABBOTT LABS COM 1.0%
Value ($000) $1,380 Shares 33,740 Est. Cost $28.76 Unrealized +9.5%
BAX BAXTER INTL INC COM 1.0%
Value ($000) $1,373 Shares 18,995 Est. Cost $30.42 Unrealized +7.5%
EL ESTEE LAUDER CO CLASS A 1.0%
Value ($000) $1,372 Shares 18,480 Est. Cost $58.32 Unrealized +8.7%
— EOG RES INC COM 0.9%
Value ($000) $1,326 Shares 11,350 Est. Cost $116.83 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.9%
Value ($000) $1,313 Shares 24,977 Est. Cost $27.41 Unrealized +32.4%
— ENERGY TRANSFER PRTNRS UNIT LT 0.9%
Value ($000) $1,296 Shares 22,360 Est. Cost $50.53 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,291 Shares 30,965 Est. Cost $26.72 Unrealized +27.1%
— HEALTH CARE REIT INC COM 0.9%
Value ($000) $1,283 Shares 20,475 Est. Cost $67.03 Unrealized —
— AMERICAN TOWER CORP COM 0.9%
Value ($000) $1,278 Shares 14,200 Est. Cost $78.89 Unrealized —
— VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $1,240 Shares 25,334 Est. Cost $49.97 Unrealized —
— EXXON MOBIL CORP COM 0.8%
Value ($000) $1,090 Shares 10,822 Est. Cost $90.33 Unrealized —
— CIMAREX ENERGY CO COM 0.8%
Value ($000) $1,069 Shares 7,455 Est. Cost $77.96 Unrealized —
— GENERAL ELEC CO COM 0.8%
Value ($000) $1,064 Shares 40,498 Est. Cost $23.21 Unrealized —
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $1,062 Shares 13,510 Est. Cost $55.03 Unrealized +5.9%
LOW LOWES COS INC COM 0.7%
Value ($000) $1,033 Shares 21,530 Est. Cost $32.43 Unrealized +16.7%
— WALGREEN 0.7%
Value ($000) $1,019 Shares 13,750 Est. Cost $44.18 Unrealized —
EPD ENTERPRISE PRODS PARTN COM 0.7%
Value ($000) $968 Shares 12,370 Est. Cost $63.39 Unrealized —
— DENTSPLY INTL INC NEW COM 0.7%
Value ($000) $925 Shares 19,535 Est. Cost $41.03 Unrealized —
UPS UNITED PARCEL SERVICE CL B 0.6%
Value ($000) $914 Shares 8,900 Est. Cost $55.43 Unrealized +20.1%
INTC INTEL CORP COM 0.6%
Value ($000) $809 Shares 26,175 Est. Cost $17.18 Unrealized +20.4%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $798 Shares 7,623 Est. Cost $60.03 Unrealized +21.9%
SYK STRYKER CORP COM 0.5%
Value ($000) $752 Shares 8,920 Est. Cost $56.92 Unrealized +25.0%
TMO THERMO FISHER SCIENTIFIC IN 0.5%
Value ($000) $742 Shares 6,288 Est. Cost $113.45 Unrealized 0.0%
ILF ISHARES TR S&P LATIN AM 40 0.5%
Value ($000) $727 Shares 19,005 Est. Cost $36.74 Unrealized —
CMA COMERICA INC COM 0.5%
Value ($000) $668 Shares 13,310 Est. Cost $24.17 Unrealized +32.9%
IWF ISHARES TR RUSSELL1000 GRW 0.4%
Value ($000) $618 Shares 6,799 Est. Cost $73.39 Unrealized —
— MASTERCARD INC CL A 0.4%
Value ($000) $615 Shares 8,375 Est. Cost $123.06 Unrealized —
FXI ISHARES TR FTSE XNHUA IDX CHIN 0.4%
Value ($000) $607 Shares 16,378 Est. Cost $32.53 Unrealized —
— KINDER MORGAN ENERGY UT LTD PA 0.4%
Value ($000) $590 Shares 7,180 Est. Cost $85.40 Unrealized —
— MORGAN J P CHASE CO INC COM 0.4%
Value ($000) $571 Shares 9,903 Est. Cost $52.77 Unrealized —
— ALTRIA GROUP INC 0.4%
Value ($000) $549 Shares 13,080 Est. Cost $35.00 Unrealized —
ADP AUTOMATIC DATA PROCESS COM 0.4%
Value ($000) $503 Shares 6,350 Est. Cost $45.58 Unrealized +16.0%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $492 Shares 5,835 Est. Cost $49.85 Unrealized -3.2%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $481 Shares 7,250 Est. Cost $41.01 Unrealized +19.8%
— MBT FINANCIAL CORP 0.3%
Value ($000) $475 Shares 86,763 Est. Cost $3.79 Unrealized —
— MONSANTO CO NEW COM 0.3%
Value ($000) $448 Shares 3,590 Est. Cost $116.59 Unrealized —
— WHOLE FOODS MKT INC COM 0.3%
Value ($000) $444 Shares 11,505 Est. Cost $49.72 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $427 Shares 4,500 Est. Cost $59.80 Unrealized +27.8%
IJT ISHARES TR S&P SMLCP GROW 0.3%
Value ($000) $402 Shares 3,332 Est. Cost $97.71 Unrealized —
— 3M CORP 0.3%
Value ($000) $380 Shares 2,650 Est. Cost $119.26 Unrealized —
EFA ISHARES TR MSCI EAFE IDX EU, A 0.3%
Value ($000) $356 Shares 5,201 Est. Cost $57.67 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $333 Shares 8,900 Est. Cost $24.36 Unrealized +10.4%
— PRICELINE COM INC COM NEW 0.2%
Value ($000) $319 Shares 265 Est. Cost $869.00 Unrealized —
— STERICYCLE INC COM 0.2%
Value ($000) $317 Shares 2,675 Est. Cost $111.84 Unrealized —
WMT WAL MART STORES INC COM 0.2%
Value ($000) $314 Shares 4,186 Est. Cost $19.94 Unrealized +3.0%
VSS VANGUARD INTL EQTY IDX FTSE SM 0.2%
Value ($000) $305 Shares 2,740 Est. Cost $99.59 Unrealized —
— CISCO SYS INC COM 0.2%
Value ($000) $303 Shares 12,200 Est. Cost $24.03 Unrealized —
— AUTONATION INC COM 0.2%
Value ($000) $294 Shares 4,920 Est. Cost $52.18 Unrealized —
— AT&T INC 0.2%
Value ($000) $286 Shares 8,100 Est. Cost $35.36 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $283 Shares 9,537 Est. Cost $16.36 Unrealized +7.3%
— CENTURYTEL INC 0.2%
Value ($000) $258 Shares 7,139 Est. Cost $35.35 Unrealized —
— RYDEX ETF TRUST FINANCIAL ETF 0.2%
Value ($000) $235 Shares 5,640 Est. Cost $39.81 Unrealized —
— ZIMMER HLDGS INC COM 0.2%
Value ($000) $222 Shares 2,142 Est. Cost $94.77 Unrealized —
— MERCK & CO INC COM 0.2%
Value ($000) $217 Shares 3,744 Est. Cost $56.73 Unrealized —
— RYDEX ETF TRUST TECHNOLOGY ETF 0.2%
Value ($000) $213 Shares 2,545 Est. Cost $76.90 Unrealized —