Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 9, 2014

Total Value ($000): $137,806 (100.0% shares, 0.0% debt)

Holdings (99)

AAPL APPLE COMPUTER INC COM 3.1%
Value ($000) $4,262 Shares 42,301 Est. Cost $17.85 Unrealized +21.2%
CVS CVS CORP COM 2.9%
Value ($000) $3,945 Shares 49,570 Est. Cost $41.44 Unrealized +38.7%
INTU INTUIT COM 2.8%
Value ($000) $3,800 Shares 43,350 Est. Cost $54.50 Unrealized +38.9%
DHR DANAHER CORP DEL COM 2.7%
Value ($000) $3,668 Shares 48,278 Est. Cost $25.01 Unrealized +24.6%
SLB SCHLUMBERGER LTD COM 2.3%
Value ($000) $3,176 Shares 31,235 Est. Cost $53.04 Unrealized +49.9%
— VISA INC COM CL A 2.3%
Value ($000) $3,128 Shares 14,659 Est. Cost $182.76 Unrealized —
— COSTCO WHSL CORP NEW COM 2.1%
Value ($000) $2,949 Shares 23,530 Est. Cost $110.63 Unrealized —
BWA BORG-WARNER AUTOMOTIVE COM 2.1%
Value ($000) $2,856 Shares 54,277 Est. Cost $34.62 Unrealized +33.9%
ECL ECOLAB INC COM 2.1%
Value ($000) $2,852 Shares 24,835 Est. Cost $73.48 Unrealized +35.1%
— CELGENE CORP COM 2.1%
Value ($000) $2,845 Shares 30,015 Est. Cost $101.50 Unrealized —
— UNITED TECHNOLOGIES CP COM 2.0%
Value ($000) $2,797 Shares 26,489 Est. Cost $92.93 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 2.0%
Value ($000) $2,796 Shares 33,115 Est. Cost $49.85 Unrealized +32.8%
CHD CHURCH & DWIGHT INC COM 2.0%
Value ($000) $2,754 Shares 39,260 Est. Cost $26.18 Unrealized +11.6%
— T ROWE PRICE GROUP INC 1.9%
Value ($000) $2,638 Shares 33,649 Est. Cost $74.89 Unrealized —
IBM INTERNATIONAL BUS MACH COM 1.9%
Value ($000) $2,590 Shares 13,646 Est. Cost $118.65 Unrealized -3.6%
CVX CHEVRON CORP 1.9%
Value ($000) $2,566 Shares 21,502 Est. Cost $71.32 Unrealized +10.1%
QCOM QUALCOMM INC COM 1.9%
Value ($000) $2,563 Shares 34,285 Est. Cost $45.06 Unrealized +23.0%
FISV FISERV INC COM 1.8%
Value ($000) $2,477 Shares 38,322 Est. Cost $24.44 Unrealized +29.3%
— ALLERGAN INC COM 1.7%
Value ($000) $2,344 Shares 13,155 Est. Cost $84.44 Unrealized —
PEP PEPSICO INC COM 1.7%
Value ($000) $2,336 Shares 25,093 Est. Cost $56.05 Unrealized +15.8%
TSCO TRACTOR SUPPLY CO 1.7%
Value ($000) $2,324 Shares 37,790 Est. Cost $10.00 Unrealized +6.0%
— CONSTELLATION BRANDS CL A 1.6%
Value ($000) $2,191 Shares 25,140 Est. Cost $76.98 Unrealized —
— CERNER CORP COM 1.6%
Value ($000) $2,163 Shares 36,315 Est. Cost $72.57 Unrealized —
USB US BANCORP DEL COM NEW 1.6%
Value ($000) $2,156 Shares 51,545 Est. Cost $22.48 Unrealized +26.4%
— GOOGLE INC CL A 1.5%
Value ($000) $2,049 Shares 3,482 Est. Cost $880.33 Unrealized —
HCSG HEALTHCARE SVCS GP INC COM 1.5%
Value ($000) $2,020 Shares 70,590 Est. Cost $24.77 Unrealized +12.3%
— GOOGLE INC CL C 1.4%
Value ($000) $1,996 Shares 3,457 Est. Cost $575.21 Unrealized —
— CHUBB CORP COM 1.4%
Value ($000) $1,940 Shares 21,295 Est. Cost $84.99 Unrealized —
HD HOME DEPOT INC COM 1.3%
Value ($000) $1,829 Shares 19,940 Est. Cost $57.89 Unrealized +13.5%
AFL AFLAC INC COM 1.3%
Value ($000) $1,819 Shares 31,225 Est. Cost $20.43 Unrealized +13.7%
— MCKESSON HBOC INC COM 1.2%
Value ($000) $1,716 Shares 8,815 Est. Cost $115.51 Unrealized —
— TUPPERWARE CORP COM 1.2%
Value ($000) $1,712 Shares 24,800 Est. Cost $78.05 Unrealized —
PKG PACKAGING CORP AMER COM 1.2%
Value ($000) $1,609 Shares 25,210 Est. Cost $48.57 Unrealized -1.4%
— VMWARE INC CL A COM 1.1%
Value ($000) $1,569 Shares 16,720 Est. Cost $67.87 Unrealized —
BEN FRANKLIN RES INC COM 1.1%
Value ($000) $1,566 Shares 28,683 Est. Cost $29.54 Unrealized +13.7%
CTSH COGNIZANT TECH SOLUTNS CL A 1.1%
Value ($000) $1,557 Shares 34,775 Est. Cost $36.90 Unrealized +13.1%
MCD MCDONALDS CORP COM 1.1%
Value ($000) $1,531 Shares 16,150 Est. Cost $71.70 Unrealized -0.6%
— ABBVIE INC. COM 1.1%
Value ($000) $1,527 Shares 26,440 Est. Cost $41.56 Unrealized —
— EXPRESS SCRIPTS INC COM 1.1%
Value ($000) $1,524 Shares 21,575 Est. Cost $61.74 Unrealized —
NEOG NEOGEN CORP COM 1.1%
Value ($000) $1,474 Shares 37,323 Est. Cost $16.64 Unrealized -5.1%
EEM ISHARES TR MSCI EMERG MKT 1.1%
Value ($000) $1,470 Shares 25,472 Est. Cost $49.46 Unrealized —
— ENERGY TRANSFER PRTNRS UNIT LT 1.0%
Value ($000) $1,415 Shares 22,110 Est. Cost $50.53 Unrealized —
AMZN AMAZON COM INC COM 1.0%
Value ($000) $1,406 Shares 4,360 Est. Cost $13.32 Unrealized +24.9%
EL ESTEE LAUDER CO CLASS A 1.0%
Value ($000) $1,381 Shares 18,480 Est. Cost $58.32 Unrealized +11.6%
ABT ABBOTT LABS COM 1.0%
Value ($000) $1,380 Shares 33,175 Est. Cost $28.76 Unrealized +18.6%
TEX TEREX CORP NEW COM 1.0%
Value ($000) $1,376 Shares 43,303 Est. Cost $30.88 Unrealized +18.4%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,375 Shares 29,665 Est. Cost $26.72 Unrealized +40.9%
BAX BAXTER INTL INC COM 1.0%
Value ($000) $1,351 Shares 18,825 Est. Cost $30.42 Unrealized +9.9%
WFC WELLS FARGO & CO NEW COM 1.0%
Value ($000) $1,333 Shares 25,702 Est. Cost $27.70 Unrealized +35.1%
— AMERICAN TOWER CORP COM 1.0%
Value ($000) $1,316 Shares 14,050 Est. Cost $78.89 Unrealized —
— HEALTH CARE REIT INC COM 0.9%
Value ($000) $1,277 Shares 20,475 Est. Cost $67.03 Unrealized —
— VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $1,252 Shares 25,044 Est. Cost $49.97 Unrealized —
LOW LOWES COS INC COM 0.8%
Value ($000) $1,134 Shares 21,430 Est. Cost $32.43 Unrealized +27.0%
— EOG RES INC COM 0.8%
Value ($000) $1,129 Shares 11,400 Est. Cost $116.83 Unrealized —
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $1,098 Shares 13,110 Est. Cost $55.03 Unrealized +8.5%
— GENERAL ELEC CO COM 0.8%
Value ($000) $1,035 Shares 40,398 Est. Cost $23.21 Unrealized —
— EXXON MOBIL CORP COM 0.7%
Value ($000) $1,018 Shares 10,822 Est. Cost $90.33 Unrealized —
EPD ENTERPRISE PRODS PARTN COM 0.7%
Value ($000) $997 Shares 24,740 Est. Cost $51.85 Unrealized —
— CIMAREX ENERGY CO COM 0.7%
Value ($000) $914 Shares 7,220 Est. Cost $77.96 Unrealized —
UPS UNITED PARCEL SERVICE CL B 0.6%
Value ($000) $879 Shares 8,945 Est. Cost $55.43 Unrealized +19.7%
— DENTSPLY INTL INC NEW COM 0.6%
Value ($000) $859 Shares 18,835 Est. Cost $41.03 Unrealized —
INTC INTEL CORP COM 0.6%
Value ($000) $842 Shares 24,189 Est. Cost $17.18 Unrealized +49.9%
TMO THERMO FISHER SCIENTIFIC IN 0.6%
Value ($000) $826 Shares 6,788 Est. Cost $113.74 Unrealized +3.2%
— WALGREEN 0.6%
Value ($000) $809 Shares 13,650 Est. Cost $44.18 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $786 Shares 7,373 Est. Cost $60.03 Unrealized +25.9%
SYK STRYKER CORP COM 0.5%
Value ($000) $700 Shares 8,670 Est. Cost $56.92 Unrealized +26.4%
ILF ISHARES TR S&P LATIN AM 40 0.5%
Value ($000) $677 Shares 18,355 Est. Cost $36.74 Unrealized —
CMA COMERICA INC COM 0.5%
Value ($000) $664 Shares 13,310 Est. Cost $24.17 Unrealized +37.0%
— MASTERCARD INC CL A 0.4%
Value ($000) $619 Shares 8,375 Est. Cost $123.06 Unrealized —
IWF ISHARES TR RUSSELL1000 GRW 0.4%
Value ($000) $616 Shares 6,726 Est. Cost $73.39 Unrealized —
FXI ISHARES TR FTSE XNHUA IDX CHIN 0.4%
Value ($000) $611 Shares 15,958 Est. Cost $32.53 Unrealized —
— MORGAN J P CHASE CO INC COM 0.4%
Value ($000) $591 Shares 9,803 Est. Cost $52.77 Unrealized —
— ALTRIA GROUP INC 0.4%
Value ($000) $571 Shares 12,430 Est. Cost $35.00 Unrealized —
ADP AUTOMATIC DATA PROCESS COM 0.4%
Value ($000) $494 Shares 5,950 Est. Cost $45.58 Unrealized +23.4%
— WHOLE FOODS MKT INC COM 0.4%
Value ($000) $483 Shares 12,675 Est. Cost $48.65 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $470 Shares 5,635 Est. Cost $49.85 Unrealized -3.9%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $466 Shares 7,450 Est. Cost $41.19 Unrealized +16.0%
— MBT FINANCIAL CORP 0.3%
Value ($000) $415 Shares 86,763 Est. Cost $3.79 Unrealized —
— MONSANTO CO NEW COM 0.3%
Value ($000) $404 Shares 3,590 Est. Cost $116.59 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $394 Shares 4,500 Est. Cost $59.80 Unrealized +27.9%
— 3M CORP 0.3%
Value ($000) $375 Shares 2,650 Est. Cost $119.26 Unrealized —
IJT ISHARES TR S&P SMLCP GROW 0.3%
Value ($000) $373 Shares 3,317 Est. Cost $97.71 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $338 Shares 8,900 Est. Cost $24.36 Unrealized +13.1%
EFA ISHARES TR MSCI EAFE IDX EU, A 0.2%
Value ($000) $333 Shares 5,201 Est. Cost $57.67 Unrealized —
WMT WAL MART STORES INC COM 0.2%
Value ($000) $320 Shares 4,186 Est. Cost $19.94 Unrealized +1.9%
— STERICYCLE INC COM 0.2%
Value ($000) $312 Shares 2,675 Est. Cost $111.84 Unrealized —
— PRICELINE COM INC COM NEW 0.2%
Value ($000) $312 Shares 269 Est. Cost $873.33 Unrealized —
— CISCO SYS INC COM 0.2%
Value ($000) $307 Shares 12,200 Est. Cost $24.03 Unrealized —
— CENTURYTEL INC 0.2%
Value ($000) $287 Shares 7,029 Est. Cost $35.35 Unrealized —
— AT&T INC 0.2%
Value ($000) $285 Shares 8,100 Est. Cost $35.36 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $282 Shares 9,537 Est. Cost $16.36 Unrealized +6.7%
VSS VANGUARD INTL EQTY IDX FTSE SM 0.2%
Value ($000) $280 Shares 2,740 Est. Cost $99.59 Unrealized —
— AUTONATION INC COM 0.2%
Value ($000) $248 Shares 4,920 Est. Cost $52.18 Unrealized —
— GUGGENHEIM ETF TRUST FINANCIAL 0.2%
Value ($000) $234 Shares 5,640 Est. Cost $39.81 Unrealized —
— MERCK & CO INC COM 0.2%
Value ($000) $222 Shares 3,744 Est. Cost $56.73 Unrealized —
— JOHNSON CTLS INC COM 0.2%
Value ($000) $220 Shares 5,000 Est. Cost $44.00 Unrealized —
— GUGGENHEIM ETF TRUST TECHNOLOG 0.2%
Value ($000) $216 Shares 2,545 Est. Cost $76.90 Unrealized —
— ZIMMER HLDGS INC COM 0.2%
Value ($000) $215 Shares 2,142 Est. Cost $94.77 Unrealized —
— GUGGENHEIM ETF TRUST HEALTH CA 0.1%
Value ($000) $200 Shares 1,553 Est. Cost $128.78 Unrealized —