Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 26, 2016

Total Value ($000): $133,306 (100.0% shares, 0.0% debt)

Holdings (99)

— CONSTELLATION BRANDS CL A 3.1%
Value ($000) $4,096 Shares 27,109 Est. Cost $84.22 Unrealized —
DHR DANAHER CORP DEL COM 3.1%
Value ($000) $4,071 Shares 42,916 Est. Cost $25.01 Unrealized +45.8%
— VISA INC COM CL A 3.0%
Value ($000) $4,019 Shares 52,551 Est. Cost $95.24 Unrealized —
CVS CVS HEALTH CORP. 2.9%
Value ($000) $3,908 Shares 37,671 Est. Cost $41.44 Unrealized +74.7%
INTU INTUIT COM 2.9%
Value ($000) $3,824 Shares 36,765 Est. Cost $54.50 Unrealized +64.3%
FISV FISERV INC COM 2.8%
Value ($000) $3,786 Shares 36,907 Est. Cost $25.61 Unrealized +85.2%
— APPLE COMPUTER INC COM 2.6%
Value ($000) $3,449 Shares 31,649 Est. Cost $124.43 Unrealized —
CHD CHURCH & DWIGHT INC COM 2.6%
Value ($000) $3,415 Shares 37,052 Est. Cost $26.18 Unrealized +46.6%
— COSTCO WHSL CORP NEW COM 2.5%
Value ($000) $3,356 Shares 21,297 Est. Cost $110.63 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 2.5%
Value ($000) $3,346 Shares 32,660 Est. Cost $52.20 Unrealized +40.3%
HD HOME DEPOT INC COM 2.3%
Value ($000) $3,111 Shares 23,315 Est. Cost $62.97 Unrealized +56.2%
HCSG HEALTHCARE SVCS GP INC COM 2.3%
Value ($000) $3,061 Shares 83,170 Est. Cost $26.16 Unrealized +32.8%
TSCO TRACTOR SUPPLY CO 2.3%
Value ($000) $3,002 Shares 33,185 Est. Cost $10.05 Unrealized +46.5%
— ALPHABET CL A 2.1%
Value ($000) $2,744 Shares 3,597 Est. Cost $851.31 Unrealized —
— CELGENE CORP COM 2.0%
Value ($000) $2,710 Shares 27,073 Est. Cost $101.50 Unrealized —
DIS DISNEY WALT CO DEL COM 1.9%
Value ($000) $2,579 Shares 25,973 Est. Cost $93.12 Unrealized -4.4%
ECL ECOLAB INC COM 1.9%
Value ($000) $2,555 Shares 22,910 Est. Cost $73.48 Unrealized +29.7%
TMO THERMO FISHER SCIENTIFIC IN 1.9%
Value ($000) $2,490 Shares 17,588 Est. Cost $120.10 Unrealized +8.5%
USB US BANCORP DEL COM NEW 1.7%
Value ($000) $2,262 Shares 55,732 Est. Cost $23.15 Unrealized +20.1%
NKE NIKE INC CL B 1.6%
Value ($000) $2,155 Shares 35,055 Est. Cost $55.73 Unrealized -4.5%
— VERIZON COMMUNICATIONS COM 1.6%
Value ($000) $2,126 Shares 39,316 Est. Cost $50.80 Unrealized —
— UNITED TECHNOLOGIES CP COM 1.6%
Value ($000) $2,110 Shares 21,074 Est. Cost $92.93 Unrealized —
— ALPHABET CL C 1.6%
Value ($000) $2,102 Shares 2,821 Est. Cost $575.21 Unrealized —
AFL AFLAC INC COM 1.6%
Value ($000) $2,102 Shares 33,290 Est. Cost $20.69 Unrealized +14.0%
CTSH COGNIZANT TECH SOLUTNS CL A 1.5%
Value ($000) $2,053 Shares 32,740 Est. Cost $37.46 Unrealized +37.6%
SLB SCHLUMBERGER LTD COM 1.5%
Value ($000) $1,961 Shares 26,592 Est. Cost $53.45 Unrealized -0.6%
NEOG NEOGEN CORP COM 1.4%
Value ($000) $1,923 Shares 38,196 Est. Cost $17.85 Unrealized +6.7%
F FORD MTR CO DEL COM PAR $0.01 1.4%
Value ($000) $1,906 Shares 141,150 Est. Cost $7.45 Unrealized 0.0%
IT GARTNER INC COM 1.4%
Value ($000) $1,888 Shares 21,130 Est. Cost $82.68 Unrealized +2.3%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $1,858 Shares 3,130 Est. Cost $13.54 Unrealized +109.7%
— AMERICAN TOWER CORP COM 1.4%
Value ($000) $1,802 Shares 17,605 Est. Cost $82.64 Unrealized —
— T ROWE PRICE GROUP INC 1.3%
Value ($000) $1,742 Shares 23,714 Est. Cost $75.04 Unrealized —
MCD MCDONALDS CORP COM 1.2%
Value ($000) $1,619 Shares 12,882 Est. Cost $71.70 Unrealized +31.1%
— CHUBB CORP COM 1.2%
Value ($000) $1,590 Shares 13,343 Est. Cost $119.16 Unrealized —
PEP PEPSICO INC COM 1.2%
Value ($000) $1,577 Shares 15,390 Est. Cost $56.05 Unrealized +30.7%
— CERNER CORP COM 1.2%
Value ($000) $1,565 Shares 29,545 Est. Cost $72.53 Unrealized —
— MCKESSON HBOC INC COM 1.2%
Value ($000) $1,535 Shares 9,760 Est. Cost $124.88 Unrealized —
EL ESTEE LAUDER CO CLASS A 1.1%
Value ($000) $1,521 Shares 16,125 Est. Cost $58.54 Unrealized +34.2%
— ABBVIE INC. COM 1.1%
Value ($000) $1,512 Shares 26,470 Est. Cost $42.18 Unrealized —
WFC WELLS FARGO & CO NEW COM 1.1%
Value ($000) $1,449 Shares 29,956 Est. Cost $30.49 Unrealized +21.7%
CVX CHEVRON CORP 1.1%
Value ($000) $1,435 Shares 15,044 Est. Cost $71.32 Unrealized -19.5%
IBM INTERNATIONAL BUS MACH COM 1.0%
Value ($000) $1,382 Shares 9,128 Est. Cost $118.65 Unrealized -29.1%
ABT ABBOTT LABS COM 1.0%
Value ($000) $1,337 Shares 31,963 Est. Cost $29.03 Unrealized +13.7%
— WELLTOWER INC COM 0.9%
Value ($000) $1,230 Shares 17,740 Est. Cost $66.99 Unrealized —
LOW LOWES COS INC COM 0.9%
Value ($000) $1,221 Shares 16,113 Est. Cost $32.43 Unrealized +81.6%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,186 Shares 21,465 Est. Cost $26.84 Unrealized +71.7%
— GENERAL ELEC CO COM 0.9%
Value ($000) $1,182 Shares 37,179 Est. Cost $25.20 Unrealized —
TEX TEREX CORP NEW COM 0.7%
Value ($000) $996 Shares 40,051 Est. Cost $30.88 Unrealized -32.2%
BAX BAXTER INTL INC COM 0.7%
Value ($000) $985 Shares 23,971 Est. Cost $30.91 Unrealized +5.1%
— DENTSPLY SIRONA INC. 0.7%
Value ($000) $974 Shares 15,800 Est. Cost $41.03 Unrealized —
EEM ISHARES TR MSCI EMERG MKT 0.7%
Value ($000) $949 Shares 15,750 Est. Cost $49.70 Unrealized —
— WALGREEN BOOT ALLIANCE INC. 0.7%
Value ($000) $914 Shares 10,850 Est. Cost $44.64 Unrealized —
— EXPRESS SCRIPTS INC COM 0.7%
Value ($000) $910 Shares 13,250 Est. Cost $62.08 Unrealized —
IVV ISHARES TR S&P 500 INDEX 0.7%
Value ($000) $899 Shares 4,350 Est. Cost $206.67 Unrealized —
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $800 Shares 9,719 Est. Cost $55.48 Unrealized +11.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $720 Shares 6,653 Est. Cost $61.88 Unrealized +27.3%
INTC INTEL CORP COM 0.5%
Value ($000) $667 Shares 20,607 Est. Cost $17.28 Unrealized +41.1%
PKG PACKAGING CORP AMER COM 0.5%
Value ($000) $663 Shares 10,970 Est. Cost $51.71 Unrealized -22.8%
SYK STRYKER CORP COM 0.5%
Value ($000) $646 Shares 6,025 Est. Cost $56.92 Unrealized +54.9%
— ALTRIA GROUP INC 0.5%
Value ($000) $640 Shares 10,211 Est. Cost $35.00 Unrealized —
— SIRIUS SATELLITE RADIO COM 0.4%
Value ($000) $592 Shares 150,000 Est. Cost $3.95 Unrealized —
— ALLERGAN INC COM 0.4%
Value ($000) $571 Shares 2,130 Est. Cost $303.34 Unrealized —
— MASTERCARD INC CL A 0.4%
Value ($000) $561 Shares 5,940 Est. Cost $120.35 Unrealized —
— MORGAN J P CHASE CO INC COM 0.4%
Value ($000) $509 Shares 8,592 Est. Cost $52.77 Unrealized —
IWF ISHARES TR RUSSELL1000 GRW 0.4%
Value ($000) $507 Shares 5,083 Est. Cost $74.13 Unrealized —
BMY BRISTOL MYERS SQUIBB COM 0.4%
Value ($000) $497 Shares 7,775 Est. Cost $42.96 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESS COM 0.4%
Value ($000) $471 Shares 5,255 Est. Cost $51.11 Unrealized +32.4%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $467 Shares 5,080 Est. Cost $70.43 Unrealized -9.9%
CMA COMERICA INC COM 0.3%
Value ($000) $449 Shares 11,864 Est. Cost $24.34 Unrealized +0.5%
— 3M CORP 0.3%
Value ($000) $425 Shares 2,550 Est. Cost $119.26 Unrealized —
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $408 Shares 7,495 Est. Cost $40.67 Unrealized -8.1%
BWA BORG-WARNER AUTOMOTIVE COM 0.3%
Value ($000) $405 Shares 10,550 Est. Cost $34.77 Unrealized -26.7%
— STERICYCLE INC COM 0.3%
Value ($000) $402 Shares 3,185 Est. Cost $132.94 Unrealized —
— UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $374 Shares 2,898 Est. Cost $120.15 Unrealized —
— EXXON MOBIL CORP COM 0.3%
Value ($000) $374 Shares 4,470 Est. Cost $90.33 Unrealized —
BEN FRANKLIN RES INC COM 0.3%
Value ($000) $361 Shares 9,253 Est. Cost $29.75 Unrealized -26.6%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $359 Shares 3,405 Est. Cost $55.43 Unrealized +22.1%
— CIMAREX ENERGY CO COM 0.3%
Value ($000) $351 Shares 3,605 Est. Cost $77.96 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $349 Shares 11,769 Est. Cost $17.30 Unrealized +8.0%
FXI ISHARES TR FTSE XNHUA IDX CHIN 0.3%
Value ($000) $346 Shares 10,262 Est. Cost $32.53 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $324 Shares 3,304 Est. Cost $49.85 Unrealized +12.1%
— PRICELINE COM INC COM NEW 0.2%
Value ($000) $317 Shares 246 Est. Cost $981.13 Unrealized —
EPD ENTERPRISE PRODS PARTN COM 0.2%
Value ($000) $312 Shares 12,660 Est. Cost $51.85 Unrealized —
EFA ISHARES TR MSCI EAFE IDX EU, A 0.2%
Value ($000) $310 Shares 5,430 Est. Cost $59.43 Unrealized —
— AT&T INC 0.2%
Value ($000) $293 Shares 7,481 Est. Cost $35.50 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $284 Shares 6,070 Est. Cost $31.71 Unrealized +5.3%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $263 Shares 5,145 Est. Cost $45.34 Unrealized -18.6%
LMT LOCKHEAD MARTIN 0.2%
Value ($000) $257 Shares 1,160 Est. Cost $165.21 Unrealized 0.0%
IJT ISHARES TR S&P SMLCP GROW 0.2%
Value ($000) $255 Shares 2,057 Est. Cost $97.71 Unrealized —
WMT WAL MART STORES INC COM 0.2%
Value ($000) $250 Shares 3,650 Est. Cost $19.94 Unrealized -8.2%
PPG PPG INDS INC COM 0.2%
Value ($000) $249 Shares 2,235 Est. Cost $89.57 Unrealized -8.3%
— GUGGENHEIM ETF TRUST TECHNOLOG 0.2%
Value ($000) $239 Shares 2,545 Est. Cost $76.90 Unrealized —
— CRACKER BARREL CTRY ST COM 0.2%
Value ($000) $237 Shares 1,555 Est. Cost $152.41 Unrealized —
— GUGGENHEIM ETF TRUST FINANCIAL 0.2%
Value ($000) $235 Shares 5,640 Est. Cost $39.81 Unrealized —
— MANULIFE FINL CORP COM 0.2%
Value ($000) $226 Shares 16,028 Est. Cost $14.10 Unrealized —
— GUGGENHEIM ETF TRUST HEALTH CA 0.2%
Value ($000) $224 Shares 1,553 Est. Cost $128.78 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $223 Shares 3,365 Est. Cost $43.68 Unrealized 0.0%
— ZIMMER BIOMET HLDGS INC COM 0.2%
Value ($000) $212 Shares 1,992 Est. Cost $102.41 Unrealized —
— GUGGENHEIM ETF TRUST CONSUMR D 0.2%
Value ($000) $202 Shares 2,275 Est. Cost $88.79 Unrealized —