Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 7, 2015

Total Value ($000): $143,890 (100.0% shares, 0.0% debt)

Holdings (101)

CVS CVS CORP COM 3.3%
Value ($000) $4,730 Shares 49,115 Est. Cost $41.44 Unrealized +55.5%
AAPL APPLE COMPUTER INC COM 3.2%
Value ($000) $4,663 Shares 42,243 Est. Cost $17.85 Unrealized +35.0%
DHR DANAHER CORP DEL COM 2.9%
Value ($000) $4,126 Shares 48,138 Est. Cost $25.01 Unrealized +31.7%
INTU INTUIT COM 2.7%
Value ($000) $3,935 Shares 42,685 Est. Cost $54.50 Unrealized +49.2%
— VISA INC COM CL A 2.6%
Value ($000) $3,795 Shares 14,474 Est. Cost $182.76 Unrealized —
— COSTCO WHSL CORP NEW COM 2.3%
Value ($000) $3,347 Shares 23,614 Est. Cost $110.63 Unrealized —
— CELGENE CORP COM 2.3%
Value ($000) $3,344 Shares 29,895 Est. Cost $101.50 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 2.2%
Value ($000) $3,136 Shares 33,115 Est. Cost $49.85 Unrealized +40.6%
CHD CHURCH & DWIGHT INC COM 2.1%
Value ($000) $3,091 Shares 39,227 Est. Cost $26.18 Unrealized +21.6%
— UNITED TECHNOLOGIES CP COM 2.1%
Value ($000) $3,072 Shares 26,714 Est. Cost $92.93 Unrealized —
BWA BORG-WARNER AUTOMOTIVE COM 2.1%
Value ($000) $3,052 Shares 55,547 Est. Cost $34.77 Unrealized +18.8%
TSCO TRACTOR SUPPLY CO 2.1%
Value ($000) $2,958 Shares 37,525 Est. Cost $10.00 Unrealized +21.9%
— T ROWE PRICE GROUP INC 2.0%
Value ($000) $2,841 Shares 33,089 Est. Cost $74.89 Unrealized —
— ALLERGAN INC COM 1.9%
Value ($000) $2,754 Shares 12,955 Est. Cost $84.44 Unrealized —
FISV FISERV INC COM 1.9%
Value ($000) $2,717 Shares 38,282 Est. Cost $24.44 Unrealized +40.1%
SLB SCHLUMBERGER LTD COM 1.9%
Value ($000) $2,710 Shares 31,735 Est. Cost $53.27 Unrealized +26.4%
ECL ECOLAB INC COM 1.8%
Value ($000) $2,604 Shares 24,910 Est. Cost $73.48 Unrealized +31.6%
QCOM QUALCOMM INC COM 1.8%
Value ($000) $2,579 Shares 34,692 Est. Cost $45.15 Unrealized +18.1%
— CONSTELLATION BRANDS CL A 1.7%
Value ($000) $2,481 Shares 25,274 Est. Cost $76.98 Unrealized —
CVX CHEVRON CORP 1.7%
Value ($000) $2,394 Shares 21,344 Est. Cost $71.32 Unrealized -1.1%
— CERNER CORP COM 1.6%
Value ($000) $2,360 Shares 36,495 Est. Cost $72.57 Unrealized —
USB US BANCORP DEL COM NEW 1.6%
Value ($000) $2,320 Shares 51,617 Est. Cost $22.48 Unrealized +29.5%
PEP PEPSICO INC COM 1.6%
Value ($000) $2,308 Shares 24,413 Est. Cost $56.05 Unrealized +22.4%
HCSG HEALTHCARE SVCS GP INC COM 1.6%
Value ($000) $2,265 Shares 73,235 Est. Cost $24.95 Unrealized +18.8%
— CHUBB CORP COM 1.5%
Value ($000) $2,199 Shares 21,255 Est. Cost $84.99 Unrealized —
HD HOME DEPOT INC COM 1.5%
Value ($000) $2,113 Shares 20,130 Est. Cost $57.89 Unrealized +29.2%
IBM INTERNATIONAL BUS MACH COM 1.4%
Value ($000) $1,982 Shares 12,356 Est. Cost $118.65 Unrealized -15.3%
— VERIZON COMMUNICATIONS COM 1.4%
Value ($000) $1,960 Shares 41,896 Est. Cost $48.69 Unrealized —
— GOOGLE INC CL A 1.4%
Value ($000) $1,957 Shares 3,687 Est. Cost $860.90 Unrealized —
AFL AFLAC INC COM 1.3%
Value ($000) $1,891 Shares 30,950 Est. Cost $20.43 Unrealized +11.1%
— EXPRESS SCRIPTS INC COM 1.3%
Value ($000) $1,855 Shares 21,904 Est. Cost $62.08 Unrealized —
— MCKESSON HBOC INC COM 1.3%
Value ($000) $1,830 Shares 8,815 Est. Cost $115.51 Unrealized —
CTSH COGNIZANT TECH SOLUTNS CL A 1.3%
Value ($000) $1,809 Shares 34,350 Est. Cost $36.90 Unrealized +20.0%
— GOOGLE INC CL C 1.2%
Value ($000) $1,704 Shares 3,237 Est. Cost $575.21 Unrealized —
— ABBVIE INC. COM 1.2%
Value ($000) $1,690 Shares 25,820 Est. Cost $41.56 Unrealized —
BEN FRANKLIN RES INC COM 1.2%
Value ($000) $1,663 Shares 30,043 Est. Cost $29.71 Unrealized +11.8%
— HEALTH CARE REIT INC COM 1.1%
Value ($000) $1,549 Shares 20,475 Est. Cost $67.03 Unrealized —
— TUPPERWARE CORP COM 1.1%
Value ($000) $1,539 Shares 24,425 Est. Cost $78.05 Unrealized —
MCD MCDONALDS CORP COM 1.0%
Value ($000) $1,492 Shares 15,926 Est. Cost $71.70 Unrealized -1.6%
ABT ABBOTT LABS COM 1.0%
Value ($000) $1,476 Shares 32,794 Est. Cost $28.76 Unrealized +22.8%
LOW LOWES COS INC COM 1.0%
Value ($000) $1,474 Shares 21,430 Est. Cost $32.43 Unrealized +51.2%
— ENERGY TRANSFER PRTNRS UNIT LT 1.0%
Value ($000) $1,437 Shares 22,110 Est. Cost $50.53 Unrealized —
EL ESTEE LAUDER CO CLASS A 1.0%
Value ($000) $1,410 Shares 18,505 Est. Cost $58.32 Unrealized +9.9%
— AMERICAN TOWER CORP COM 1.0%
Value ($000) $1,409 Shares 14,255 Est. Cost $79.18 Unrealized —
EEM ISHARES TR MSCI EMERG MKT 1.0%
Value ($000) $1,399 Shares 24,385 Est. Cost $49.46 Unrealized —
WFC WELLS FARGO & CO NEW COM 1.0%
Value ($000) $1,397 Shares 25,477 Est. Cost $27.70 Unrealized +40.0%
BAX BAXTER INTL INC COM 1.0%
Value ($000) $1,383 Shares 18,866 Est. Cost $30.42 Unrealized +6.2%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,372 Shares 29,530 Est. Cost $26.72 Unrealized +49.2%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,353 Shares 4,360 Est. Cost $13.32 Unrealized +17.0%
— VMWARE INC CL A COM 0.9%
Value ($000) $1,257 Shares 15,235 Est. Cost $67.87 Unrealized —
TEX TEREX CORP NEW COM 0.8%
Value ($000) $1,207 Shares 43,303 Est. Cost $30.88 Unrealized -7.4%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $1,149 Shares 12,610 Est. Cost $55.03 Unrealized +17.4%
PKG PACKAGING CORP AMER COM 0.8%
Value ($000) $1,127 Shares 14,435 Est. Cost $48.57 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC IN 0.8%
Value ($000) $1,101 Shares 8,788 Est. Cost $114.59 Unrealized +2.5%
— WALGREEN 0.7%
Value ($000) $1,055 Shares 13,850 Est. Cost $44.64 Unrealized —
— GENERAL ELEC CO COM 0.7%
Value ($000) $1,023 Shares 40,498 Est. Cost $23.21 Unrealized —
— EXXON MOBIL CORP COM 0.7%
Value ($000) $1,000 Shares 10,822 Est. Cost $90.33 Unrealized —
— DENTSPLY INTL INC NEW COM 0.7%
Value ($000) $966 Shares 18,135 Est. Cost $41.03 Unrealized —
INTC INTEL CORP COM 0.6%
Value ($000) $867 Shares 23,889 Est. Cost $17.18 Unrealized +55.0%
UPS UNITED PARCEL SERVICE CL B 0.6%
Value ($000) $862 Shares 7,750 Est. Cost $55.43 Unrealized +28.0%
EPD ENTERPRISE PRODS PARTN COM 0.6%
Value ($000) $841 Shares 23,290 Est. Cost $51.85 Unrealized —
SYK STRYKER CORP COM 0.6%
Value ($000) $818 Shares 8,670 Est. Cost $56.92 Unrealized +36.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $774 Shares 7,401 Est. Cost $60.03 Unrealized +28.8%
NEOG NEOGEN CORP COM 0.5%
Value ($000) $720 Shares 14,528 Est. Cost $16.64 Unrealized -1.2%
— MASTERCARD INC CL A 0.5%
Value ($000) $704 Shares 8,175 Est. Cost $123.06 Unrealized —
FXI ISHARES TR FTSE XNHUA IDX CHIN 0.4%
Value ($000) $628 Shares 15,083 Est. Cost $32.53 Unrealized —
IWF ISHARES TR RUSSELL1000 GRW 0.4%
Value ($000) $623 Shares 6,516 Est. Cost $73.39 Unrealized —
CMA COMERICA INC COM 0.4%
Value ($000) $623 Shares 13,310 Est. Cost $24.17 Unrealized +28.9%
— WHOLE FOODS MKT INC COM 0.4%
Value ($000) $617 Shares 12,235 Est. Cost $48.65 Unrealized —
— MORGAN J P CHASE CO INC COM 0.4%
Value ($000) $613 Shares 9,803 Est. Cost $52.77 Unrealized —
— ALTRIA GROUP INC 0.4%
Value ($000) $612 Shares 12,430 Est. Cost $35.00 Unrealized —
— CIMAREX ENERGY CO COM 0.4%
Value ($000) $568 Shares 5,355 Est. Cost $77.96 Unrealized —
ADP AUTOMATIC DATA PROCESS COM 0.4%
Value ($000) $552 Shares 6,625 Est. Cost $47.41 Unrealized +34.0%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $451 Shares 5,535 Est. Cost $49.85 Unrealized -1.3%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $448 Shares 7,250 Est. Cost $41.19 Unrealized +12.7%
— 3M CORP 0.3%
Value ($000) $435 Shares 2,650 Est. Cost $119.26 Unrealized —
— MONSANTO CO NEW COM 0.3%
Value ($000) $435 Shares 3,640 Est. Cost $116.63 Unrealized —
— MBT FINANCIAL CORP 0.3%
Value ($000) $433 Shares 86,763 Est. Cost $3.79 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $419 Shares 4,500 Est. Cost $59.80 Unrealized +27.8%
IJT ISHARES TR S&P SMLCP GROW 0.3%
Value ($000) $372 Shares 3,036 Est. Cost $97.71 Unrealized —
WMT WAL MART STORES INC COM 0.3%
Value ($000) $360 Shares 4,186 Est. Cost $19.94 Unrealized +9.5%
SYY SYSCO CORP COM 0.2%
Value ($000) $353 Shares 8,900 Est. Cost $24.36 Unrealized +18.4%
PPG PPG INDS INC COM 0.2%
Value ($000) $348 Shares 1,505 Est. Cost $85.21 Unrealized 0.0%
— CISCO SYS INC COM 0.2%
Value ($000) $339 Shares 12,200 Est. Cost $24.03 Unrealized —
— STERICYCLE INC COM 0.2%
Value ($000) $338 Shares 2,575 Est. Cost $111.84 Unrealized —
EFA ISHARES TR MSCI EAFE IDX EU, A 0.2%
Value ($000) $310 Shares 5,091 Est. Cost $57.67 Unrealized —
ILF ISHARES TR S&P LATIN AM 40 0.2%
Value ($000) $299 Shares 9,405 Est. Cost $36.74 Unrealized —
— PRICELINE COM INC COM NEW 0.2%
Value ($000) $295 Shares 259 Est. Cost $873.33 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $268 Shares 8,615 Est. Cost $16.36 Unrealized +9.9%
— AT&T INC 0.2%
Value ($000) $268 Shares 7,975 Est. Cost $35.36 Unrealized —
— GUGGENHEIM ETF TRUST FINANCIAL 0.2%
Value ($000) $253 Shares 5,640 Est. Cost $39.81 Unrealized —
— CENTURYTEL INC 0.2%
Value ($000) $249 Shares 6,296 Est. Cost $35.35 Unrealized —
— ZIMMER HLDGS INC COM 0.2%
Value ($000) $243 Shares 2,142 Est. Cost $94.77 Unrealized —
— JOHNSON CTLS INC COM 0.2%
Value ($000) $242 Shares 5,000 Est. Cost $44.00 Unrealized —
— GUGGENHEIM ETF TRUST TECHNOLOG 0.2%
Value ($000) $231 Shares 2,545 Est. Cost $76.90 Unrealized —
— GUGGENHEIM ETF TRUST HEALTH CA 0.2%
Value ($000) $221 Shares 1,553 Est. Cost $128.78 Unrealized —
— EOG RES INC COM 0.2%
Value ($000) $217 Shares 2,360 Est. Cost $116.83 Unrealized —
BMY BRISTOL MYERS SQUIBB COM 0.1%
Value ($000) $213 Shares 3,600 Est. Cost $38.91 Unrealized 0.0%
— MERCK & CO INC COM 0.1%
Value ($000) $213 Shares 3,744 Est. Cost $56.73 Unrealized —
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $203 Shares 2,155 Est. Cost $71.85 Unrealized 0.0%
— GUGGENHEIM ETF TRUST CONSUMR D 0.1%
Value ($000) $202 Shares 2,275 Est. Cost $88.79 Unrealized —