Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 25, 2016

Total Value ($000): $132,494 (100.0% shares, 0.0% debt)

Holdings (93)

VISA INC COM CL A 3.2%
Value ($000) $4,178 Shares 53,871 Est. Cost $95.24 Unrealized
DHR DANAHER CORP DEL COM 3.1%
Value ($000) $4,141 Shares 44,586 Est. Cost $25.01 Unrealized +52.9%
CONSTELLATION BRANDS CL A 2.9%
Value ($000) $3,811 Shares 26,754 Est. Cost $83.33 Unrealized
CVS CVS HEALTH CORP. 2.8%
Value ($000) $3,773 Shares 38,586 Est. Cost $41.44 Unrealized +75.2%
INTU INTUIT COM 2.8%
Value ($000) $3,680 Shares 38,130 Est. Cost $54.50 Unrealized +64.0%
COSTCO WHSL CORP NEW COM 2.7%
Value ($000) $3,606 Shares 22,327 Est. Cost $110.63 Unrealized
FISV FISERV INC COM 2.5%
Value ($000) $3,329 Shares 36,397 Est. Cost $25.30 Unrealized +85.6%
APPLE COMPUTER INC COM 2.5%
Value ($000) $3,327 Shares 31,609 Est. Cost $124.43 Unrealized
CELGENE CORP COM 2.5%
Value ($000) $3,261 Shares 27,233 Est. Cost $101.50 Unrealized
ITW ILLINOIS TOOL WKS INC COM 2.4%
Value ($000) $3,153 Shares 34,020 Est. Cost $52.20 Unrealized +36.8%
CHD CHURCH & DWIGHT INC COM 2.4%
Value ($000) $3,114 Shares 36,692 Est. Cost $26.18 Unrealized +43.3%
HD HOME DEPOT INC COM 2.3%
Value ($000) $3,066 Shares 23,180 Est. Cost $62.97 Unrealized +58.8%
ALPHABET CL A 2.2%
Value ($000) $2,930 Shares 3,766 Est. Cost $851.31 Unrealized
HCSG HEALTHCARE SVCS GP INC COM 2.2%
Value ($000) $2,930 Shares 84,015 Est. Cost $26.16 Unrealized +39.0%
TSCO TRACTOR SUPPLY CO 2.1%
Value ($000) $2,807 Shares 32,830 Est. Cost $10.00 Unrealized +52.0%
ECL ECOLAB INC COM 2.0%
Value ($000) $2,655 Shares 23,215 Est. Cost $73.48 Unrealized +43.2%
DIS DISNEY WALT CO DEL COM 2.0%
Value ($000) $2,645 Shares 25,173 Est. Cost $93.25 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC IN 1.9%
Value ($000) $2,527 Shares 17,813 Est. Cost $120.10 Unrealized +7.8%
UNITED TECHNOLOGIES CP COM 1.8%
Value ($000) $2,384 Shares 24,819 Est. Cost $92.93 Unrealized
USB US BANCORP DEL COM NEW 1.8%
Value ($000) $2,345 Shares 54,952 Est. Cost $23.08 Unrealized +28.2%
NEOG NEOGEN CORP COM 1.7%
Value ($000) $2,224 Shares 39,351 Est. Cost $17.85 Unrealized +14.3%
ALPHABET CL C 1.7%
Value ($000) $2,202 Shares 2,902 Est. Cost $575.21 Unrealized
AMZN AMAZON COM INC COM 1.6%
Value ($000) $2,085 Shares 3,085 Est. Cost $13.32 Unrealized +136.6%
T ROWE PRICE GROUP INC 1.5%
Value ($000) $2,045 Shares 28,607 Est. Cost $75.04 Unrealized
BWA BORG-WARNER AUTOMOTIVE COM 1.5%
Value ($000) $2,034 Shares 47,045 Est. Cost $34.77 Unrealized -7.6%
SLB SCHLUMBERGER LTD COM 1.5%
Value ($000) $2,024 Shares 29,022 Est. Cost $53.45 Unrealized +5.0%
CTSH COGNIZANT TECH SOLUTNS CL A 1.5%
Value ($000) $1,965 Shares 32,745 Est. Cost $37.46 Unrealized +52.5%
MCKESSON HBOC INC COM 1.5%
Value ($000) $1,964 Shares 9,960 Est. Cost $124.88 Unrealized
AFL AFLAC INC COM 1.5%
Value ($000) $1,929 Shares 32,200 Est. Cost $20.59 Unrealized +19.2%
IT GARTNER INC COM 1.5%
Value ($000) $1,926 Shares 21,235 Est. Cost $82.68 Unrealized +7.1%
CERNER CORP COM 1.4%
Value ($000) $1,865 Shares 31,000 Est. Cost $72.53 Unrealized
AMERICAN TOWER CORP COM 1.3%
Value ($000) $1,755 Shares 18,105 Est. Cost $82.64 Unrealized
PEP PEPSICO INC COM 1.2%
Value ($000) $1,648 Shares 16,495 Est. Cost $56.05 Unrealized +31.1%
WFC WELLS FARGO & CO NEW COM 1.2%
Value ($000) $1,636 Shares 30,091 Est. Cost $30.49 Unrealized +34.0%
NKE NIKE INC CL B 1.2%
Value ($000) $1,595 Shares 25,520 Est. Cost $56.67 Unrealized 0.0%
MCD MCDONALDS CORP COM 1.1%
Value ($000) $1,520 Shares 12,867 Est. Cost $71.70 Unrealized +21.7%
ABBVIE INC. COM 1.1%
Value ($000) $1,506 Shares 25,420 Est. Cost $41.56 Unrealized
IBM INTERNATIONAL BUS MACH COM 1.1%
Value ($000) $1,500 Shares 10,896 Est. Cost $118.65 Unrealized -26.2%
EL ESTEE LAUDER CO CLASS A 1.1%
Value ($000) $1,489 Shares 16,905 Est. Cost $58.54 Unrealized +27.8%
ACE LTD SHS 1.1%
Value ($000) $1,473 Shares 12,603 Est. Cost $116.88 Unrealized
CVX CHEVRON CORP 1.1%
Value ($000) $1,423 Shares 15,815 Est. Cost $71.32 Unrealized -18.1%
LOW LOWES COS INC COM 1.1%
Value ($000) $1,395 Shares 18,343 Est. Cost $32.43 Unrealized +90.3%
WELLTOWER INC COM 1.0%
Value ($000) $1,354 Shares 19,900 Est. Cost $66.99 Unrealized
ABT ABBOTT LABS COM 1.0%
Value ($000) $1,344 Shares 29,927 Est. Cost $28.76 Unrealized +27.1%
EXPRESS SCRIPTS INC COM 1.0%
Value ($000) $1,339 Shares 15,316 Est. Cost $62.08 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,334 Shares 24,050 Est. Cost $26.84 Unrealized +71.1%
WALGREEN BOOT ALLIANCE INC. 0.8%
Value ($000) $1,103 Shares 12,950 Est. Cost $44.64 Unrealized
DENTSPLY INTL INC NEW COM 0.7%
Value ($000) $992 Shares 16,300 Est. Cost $41.03 Unrealized
VERIZON COMMUNICATIONS COM 0.7%
Value ($000) $959 Shares 20,739 Est. Cost $47.88 Unrealized
BAX BAXTER INTL INC COM 0.7%
Value ($000) $927 Shares 24,286 Est. Cost $30.91 Unrealized +0.5%
BEN FRANKLIN RES INC COM 0.7%
Value ($000) $906 Shares 24,613 Est. Cost $29.75 Unrealized -19.2%
EEM ISHARES TR MSCI EMERG MKT 0.7%
Value ($000) $899 Shares 15,400 Est. Cost $49.46 Unrealized
GENERAL ELEC CO COM 0.7%
Value ($000) $889 Shares 28,544 Est. Cost $23.21 Unrealized
PKG PACKAGING CORP AMER COM 0.6%
Value ($000) $786 Shares 12,465 Est. Cost $51.71 Unrealized -6.0%
TEX TEREX CORP NEW COM 0.6%
Value ($000) $740 Shares 40,051 Est. Cost $30.88 Unrealized -36.0%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $719 Shares 9,055 Est. Cost $55.03 Unrealized +5.3%
INTC INTEL CORP COM 0.5%
Value ($000) $700 Shares 20,314 Est. Cost $17.18 Unrealized +55.1%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $683 Shares 13,670 Est. Cost $45.34 Unrealized -11.8%
ALLERGAN INC COM 0.5%
Value ($000) $680 Shares 2,176 Est. Cost $303.34 Unrealized
ALTRIA GROUP INC 0.5%
Value ($000) $665 Shares 11,430 Est. Cost $35.00 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $664 Shares 6,463 Est. Cost $61.38 Unrealized +23.7%
MASTERCARD INC CL A 0.5%
Value ($000) $655 Shares 6,730 Est. Cost $120.35 Unrealized
SYK STRYKER CORP COM 0.5%
Value ($000) $646 Shares 6,950 Est. Cost $56.92 Unrealized +49.7%
BMY BRISTOL MYERS SQUIBB COM 0.5%
Value ($000) $618 Shares 8,980 Est. Cost $42.96 Unrealized +8.7%
MORGAN J P CHASE CO INC COM 0.4%
Value ($000) $594 Shares 8,997 Est. Cost $52.77 Unrealized
CMA COMERICA INC COM 0.4%
Value ($000) $550 Shares 13,160 Est. Cost $24.34 Unrealized +21.2%
IWF ISHARES TR RUSSELL1000 GRW 0.4%
Value ($000) $529 Shares 5,315 Est. Cost $74.13 Unrealized
ADP AUTOMATIC DATA PROCESS COM 0.4%
Value ($000) $488 Shares 5,765 Est. Cost $51.11 Unrealized +35.2%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $456 Shares 4,505 Est. Cost $71.32 Unrealized +2.2%
STERICYCLE INC COM 0.3%
Value ($000) $442 Shares 3,665 Est. Cost $132.94 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $436 Shares 4,530 Est. Cost $55.43 Unrealized +27.4%
PRICELINE COM INC COM NEW 0.3%
Value ($000) $390 Shares 306 Est. Cost $981.13 Unrealized
UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $389 Shares 3,303 Est. Cost $120.15 Unrealized
3M CORP 0.3%
Value ($000) $384 Shares 2,550 Est. Cost $119.26 Unrealized
EPD ENTERPRISE PRODS PARTN COM 0.3%
Value ($000) $362 Shares 14,140 Est. Cost $51.85 Unrealized
FXI ISHARES TR FTSE XNHUA IDX CHIN 0.3%
Value ($000) $362 Shares 10,262 Est. Cost $32.53 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $356 Shares 4,050 Est. Cost $49.85 Unrealized +4.9%
EXXON MOBIL CORP COM 0.3%
Value ($000) $348 Shares 4,470 Est. Cost $90.33 Unrealized
CIMAREX ENERGY CO COM 0.3%
Value ($000) $345 Shares 3,855 Est. Cost $77.96 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $341 Shares 7,120 Est. Cost $40.85 Unrealized -10.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $329 Shares 4,730 Est. Cost $60.02 Unrealized +4.7%
IJT ISHARES TR S&P SMLCP GROW 0.2%
Value ($000) $323 Shares 2,601 Est. Cost $97.71 Unrealized
EFA ISHARES TR MSCI EAFE IDX EU, A 0.2%
Value ($000) $317 Shares 5,400 Est. Cost $59.43 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $265 Shares 8,219 Est. Cost $16.70 Unrealized +22.0%
GUGGENHEIM ETF TRUST FINANCIAL 0.2%
Value ($000) $244 Shares 5,640 Est. Cost $39.81 Unrealized
AT&T INC 0.2%
Value ($000) $241 Shares 7,002 Est. Cost $35.25 Unrealized
GUGGENHEIM ETF TRUST HEALTH CA 0.2%
Value ($000) $238 Shares 1,553 Est. Cost $128.78 Unrealized
GUGGENHEIM ETF TRUST TECHNOLOG 0.2%
Value ($000) $235 Shares 2,545 Est. Cost $76.90 Unrealized
WMT WAL MART STORES INC COM 0.2%
Value ($000) $224 Shares 3,650 Est. Cost $19.94 Unrealized -16.6%
SYY SYSCO CORP COM 0.2%
Value ($000) $218 Shares 5,325 Est. Cost $31.48 Unrealized 0.0%
AUTONATION INC COM 0.2%
Value ($000) $214 Shares 3,585 Est. Cost $63.93 Unrealized
ZIMMER BIOMET HLDGS INC COM 0.2%
Value ($000) $204 Shares 1,992 Est. Cost $102.41 Unrealized
PPG PPG INDS INC COM 0.2%
Value ($000) $203 Shares 2,055 Est. Cost $90.23 Unrealized -6.8%