Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 6, 2015

Total Value ($000): $127,014 (100.0% shares, 0.0% debt)

Holdings (92)

DHR DANAHER CORP DEL COM 3.0%
Value ($000) $3,861 Shares 45,306 Est. Cost $25.01 Unrealized +44.0%
— VISA INC COM CL A 3.0%
Value ($000) $3,838 Shares 55,091 Est. Cost $95.24 Unrealized —
CVS CVS HEALTH CORP. 3.0%
Value ($000) $3,816 Shares 39,550 Est. Cost $41.44 Unrealized +87.7%
— APPLE COMPUTER INC COM 2.8%
Value ($000) $3,573 Shares 32,390 Est. Cost $124.43 Unrealized —
INTU INTUIT COM 2.7%
Value ($000) $3,420 Shares 38,535 Est. Cost $54.50 Unrealized +64.1%
— COSTCO WHSL CORP NEW COM 2.6%
Value ($000) $3,245 Shares 22,449 Est. Cost $110.63 Unrealized —
FISV FISERV INC COM 2.5%
Value ($000) $3,145 Shares 36,312 Est. Cost $25.30 Unrealized +70.9%
CHD CHURCH & DWIGHT INC COM 2.4%
Value ($000) $3,109 Shares 37,052 Est. Cost $26.18 Unrealized +42.8%
— CONSTELLATION BRANDS CL A 2.4%
Value ($000) $3,074 Shares 24,554 Est. Cost $78.04 Unrealized —
— CELGENE CORP COM 2.4%
Value ($000) $3,007 Shares 27,800 Est. Cost $101.50 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 2.2%
Value ($000) $2,834 Shares 34,435 Est. Cost $52.20 Unrealized +30.9%
TSCO TRACTOR SUPPLY CO 2.2%
Value ($000) $2,809 Shares 33,310 Est. Cost $10.00 Unrealized +52.5%
HCSG HEALTHCARE SVCS GP INC COM 2.2%
Value ($000) $2,744 Shares 81,425 Est. Cost $25.83 Unrealized +30.9%
HD HOME DEPOT INC COM 2.1%
Value ($000) $2,694 Shares 23,325 Est. Cost $62.97 Unrealized +43.7%
ECL ECOLAB INC COM 2.0%
Value ($000) $2,576 Shares 23,475 Est. Cost $73.48 Unrealized +35.8%
DIS DISNEY WALT CO DEL COM 2.0%
Value ($000) $2,502 Shares 24,485 Est. Cost $93.00 Unrealized +7.2%
— GOOGLE INC CL A 1.8%
Value ($000) $2,288 Shares 3,584 Est. Cost $855.03 Unrealized —
— UNITED TECHNOLOGIES CP COM 1.7%
Value ($000) $2,212 Shares 24,859 Est. Cost $92.93 Unrealized —
TMO THERMO FISHER SCIENTIFIC IN 1.7%
Value ($000) $2,211 Shares 18,083 Est. Cost $120.10 Unrealized +5.2%
— T ROWE PRICE GROUP INC 1.7%
Value ($000) $2,173 Shares 31,262 Est. Cost $75.04 Unrealized —
BWA BORG-WARNER AUTOMOTIVE COM 1.7%
Value ($000) $2,153 Shares 51,770 Est. Cost $34.77 Unrealized +2.0%
USB US BANCORP DEL COM NEW 1.6%
Value ($000) $2,091 Shares 50,977 Est. Cost $22.57 Unrealized +32.0%
CTSH COGNIZANT TECH SOLUTNS CL A 1.6%
Value ($000) $2,056 Shares 32,835 Est. Cost $37.46 Unrealized +48.6%
SLB SCHLUMBERGER LTD COM 1.6%
Value ($000) $2,036 Shares 29,519 Est. Cost $53.45 Unrealized +10.2%
— CERNER CORP COM 1.6%
Value ($000) $2,019 Shares 33,675 Est. Cost $72.53 Unrealized —
— MCKESSON HBOC INC COM 1.5%
Value ($000) $1,876 Shares 10,140 Est. Cost $124.88 Unrealized —
AFL AFLAC INC COM 1.4%
Value ($000) $1,801 Shares 30,990 Est. Cost $20.43 Unrealized +16.0%
— GOOGLE INC CL C 1.4%
Value ($000) $1,799 Shares 2,957 Est. Cost $575.21 Unrealized —
IT GARTNER INC COM 1.4%
Value ($000) $1,789 Shares 21,315 Est. Cost $82.68 Unrealized +5.3%
QCOM QUALCOMM INC COM 1.4%
Value ($000) $1,729 Shares 32,187 Est. Cost $45.34 Unrealized -2.7%
— STERICYCLE INC COM 1.3%
Value ($000) $1,697 Shares 12,180 Est. Cost $132.94 Unrealized —
IBM INTERNATIONAL BUS MACH COM 1.3%
Value ($000) $1,656 Shares 11,426 Est. Cost $118.65 Unrealized -19.6%
NEOG NEOGEN CORP COM 1.3%
Value ($000) $1,645 Shares 36,556 Est. Cost $17.66 Unrealized +11.5%
— AMERICAN TOWER CORP COM 1.3%
Value ($000) $1,627 Shares 18,495 Est. Cost $82.64 Unrealized —
PEP PEPSICO INC COM 1.3%
Value ($000) $1,595 Shares 16,910 Est. Cost $56.05 Unrealized +24.0%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $1,579 Shares 3,085 Est. Cost $13.32 Unrealized +89.8%
CVX CHEVRON CORP 1.2%
Value ($000) $1,528 Shares 19,370 Est. Cost $71.32 Unrealized -24.5%
WFC WELLS FARGO & CO NEW COM 1.1%
Value ($000) $1,454 Shares 28,314 Est. Cost $29.84 Unrealized +37.7%
— ABBVIE INC. COM 1.1%
Value ($000) $1,413 Shares 25,970 Est. Cost $41.56 Unrealized —
EL ESTEE LAUDER CO CLASS A 1.1%
Value ($000) $1,397 Shares 17,315 Est. Cost $58.54 Unrealized +25.3%
— WELLTOWER INC COM 1.1%
Value ($000) $1,370 Shares 20,225 Est. Cost $66.99 Unrealized —
PKG PACKAGING CORP AMER COM 1.0%
Value ($000) $1,324 Shares 22,005 Est. Cost $51.71 Unrealized -5.5%
LOW LOWES COS INC COM 1.0%
Value ($000) $1,287 Shares 18,668 Est. Cost $32.43 Unrealized +75.6%
— EXPRESS SCRIPTS INC COM 1.0%
Value ($000) $1,275 Shares 15,751 Est. Cost $62.08 Unrealized —
MCD MCDONALDS CORP COM 1.0%
Value ($000) $1,268 Shares 12,867 Est. Cost $71.70 Unrealized +5.1%
ABT ABBOTT LABS COM 1.0%
Value ($000) $1,214 Shares 30,177 Est. Cost $28.76 Unrealized +34.9%
— VMWARE INC CL A COM 0.9%
Value ($000) $1,128 Shares 14,315 Est. Cost $67.87 Unrealized —
BEN FRANKLIN RES INC COM 0.9%
Value ($000) $1,120 Shares 30,068 Est. Cost $29.75 Unrealized -11.0%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,094 Shares 24,710 Est. Cost $26.84 Unrealized +45.0%
— WALGREEN BOOT ALLIANCE INC. 0.8%
Value ($000) $1,076 Shares 12,950 Est. Cost $44.64 Unrealized —
— VERIZON COMMUNICATIONS COM 0.8%
Value ($000) $1,020 Shares 23,439 Est. Cost $47.88 Unrealized —
EEM ISHARES TR MSCI EMERG MKT 0.7%
Value ($000) $937 Shares 16,775 Est. Cost $49.46 Unrealized —
— ENERGY TRANSFER PRTNRS UNIT LT 0.7%
Value ($000) $878 Shares 21,370 Est. Cost $50.55 Unrealized —
— DENTSPLY INTL INC NEW COM 0.6%
Value ($000) $824 Shares 16,300 Est. Cost $41.03 Unrealized —
BAX BAXTER INTL INC COM 0.6%
Value ($000) $798 Shares 24,286 Est. Cost $30.91 Unrealized +3.7%
TEX TEREX CORP NEW COM 0.6%
Value ($000) $772 Shares 43,053 Est. Cost $30.88 Unrealized -29.4%
— GENERAL ELEC CO COM 0.6%
Value ($000) $751 Shares 29,795 Est. Cost $23.21 Unrealized —
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $663 Shares 9,210 Est. Cost $55.03 Unrealized +2.4%
SYK STRYKER CORP COM 0.5%
Value ($000) $652 Shares 6,925 Est. Cost $56.92 Unrealized +54.4%
— MASTERCARD INC CL A 0.5%
Value ($000) $634 Shares 7,040 Est. Cost $120.35 Unrealized —
— ALTRIA GROUP INC 0.5%
Value ($000) $622 Shares 11,430 Est. Cost $35.00 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $620 Shares 6,638 Est. Cost $61.38 Unrealized +18.1%
INTC INTEL CORP COM 0.5%
Value ($000) $607 Shares 20,139 Est. Cost $17.18 Unrealized +31.7%
— ALLERGAN INC COM 0.5%
Value ($000) $591 Shares 2,176 Est. Cost $303.34 Unrealized —
BMY BRISTOL MYERS SQUIBB COM 0.5%
Value ($000) $577 Shares 9,755 Est. Cost $42.96 Unrealized +3.7%
— MORGAN J P CHASE CO INC COM 0.5%
Value ($000) $573 Shares 9,403 Est. Cost $52.77 Unrealized —
EPD ENTERPRISE PRODS PARTN COM 0.4%
Value ($000) $551 Shares 22,140 Est. Cost $51.85 Unrealized —
CMA COMERICA INC COM 0.4%
Value ($000) $541 Shares 13,160 Est. Cost $24.34 Unrealized +25.6%
— AETNA INC COM 0.4%
Value ($000) $536 Shares 4,900 Est. Cost $109.39 Unrealized —
IWF ISHARES TR RUSSELL1000 GRW 0.4%
Value ($000) $516 Shares 5,550 Est. Cost $74.13 Unrealized —
ADP AUTOMATIC DATA PROCESS COM 0.4%
Value ($000) $470 Shares 5,845 Est. Cost $51.11 Unrealized +25.0%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $466 Shares 4,745 Est. Cost $71.32 Unrealized +8.7%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $459 Shares 4,655 Est. Cost $55.43 Unrealized +22.3%
— UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $403 Shares 3,470 Est. Cost $120.15 Unrealized —
— CIMAREX ENERGY CO COM 0.3%
Value ($000) $395 Shares 3,855 Est. Cost $77.96 Unrealized —
— PRICELINE COM INC COM NEW 0.3%
Value ($000) $380 Shares 307 Est. Cost $981.13 Unrealized —
— 3M CORP 0.3%
Value ($000) $376 Shares 2,650 Est. Cost $119.26 Unrealized —
— EXXON MOBIL CORP COM 0.3%
Value ($000) $366 Shares 4,920 Est. Cost $90.33 Unrealized —
FXI ISHARES TR FTSE XNHUA IDX CHIN 0.3%
Value ($000) $364 Shares 10,262 Est. Cost $32.53 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $341 Shares 4,605 Est. Cost $59.95 Unrealized +10.5%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $321 Shares 4,050 Est. Cost $49.85 Unrealized -1.9%
IJT ISHARES TR S&P SMLCP GROW 0.2%
Value ($000) $316 Shares 2,631 Est. Cost $97.71 Unrealized —
EFA ISHARES TR MSCI EAFE IDX EU, A 0.2%
Value ($000) $310 Shares 5,400 Est. Cost $59.43 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $294 Shares 9,365 Est. Cost $16.70 Unrealized +23.3%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $289 Shares 6,540 Est. Cost $41.23 Unrealized -9.5%
WMT WAL MART STORES INC COM 0.2%
Value ($000) $242 Shares 3,738 Est. Cost $19.94 Unrealized -5.2%
— AT&T INC 0.2%
Value ($000) $234 Shares 7,175 Est. Cost $35.25 Unrealized —
— GUGGENHEIM ETF TRUST FINANCIAL 0.2%
Value ($000) $232 Shares 5,640 Est. Cost $39.81 Unrealized —
PPG PPG INDS INC COM 0.2%
Value ($000) $222 Shares 2,530 Est. Cost $90.23 Unrealized -6.5%
— GUGGENHEIM ETF TRUST HEALTH CA 0.2%
Value ($000) $218 Shares 1,553 Est. Cost $128.78 Unrealized —
— GUGGENHEIM ETF TRUST TECHNOLOG 0.2%
Value ($000) $217 Shares 2,545 Est. Cost $76.90 Unrealized —
— AUTONATION INC COM 0.2%
Value ($000) $209 Shares 3,585 Est. Cost $63.93 Unrealized —