Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $148,056 (100.0% shares, 0.0% debt)

Holdings (109)

— CONSTELLATION BRANDS CL A 3.1%
Value ($000) $4,584 Shares 27,714 Est. Cost $85.99 Unrealized —
DHR DANAHER CORP DEL COM 2.8%
Value ($000) $4,072 Shares 40,316 Est. Cost $25.01 Unrealized +60.3%
FISV FISERV INC COM 2.7%
Value ($000) $4,021 Shares 36,980 Est. Cost $25.61 Unrealized +101.0%
INTU INTUIT COM 2.7%
Value ($000) $3,946 Shares 35,356 Est. Cost $54.50 Unrealized +78.4%
— VISA INC COM CL A 2.6%
Value ($000) $3,866 Shares 52,123 Est. Cost $95.24 Unrealized —
CHD CHURCH & DWIGHT INC COM 2.6%
Value ($000) $3,796 Shares 36,896 Est. Cost $26.18 Unrealized +62.6%
CVS CVS HEALTH CORP. 2.5%
Value ($000) $3,632 Shares 37,931 Est. Cost $41.44 Unrealized +79.8%
— APPLE COMPUTER INC COM 2.4%
Value ($000) $3,615 Shares 37,818 Est. Cost $119.72 Unrealized —
HCSG HEALTHCARE SVCS GP INC COM 2.4%
Value ($000) $3,519 Shares 85,036 Est. Cost $26.43 Unrealized +45.2%
— COSTCO WHSL CORP NEW COM 2.3%
Value ($000) $3,337 Shares 21,247 Est. Cost $110.63 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 2.2%
Value ($000) $3,191 Shares 30,635 Est. Cost $52.20 Unrealized +59.5%
TSCO TRACTOR SUPPLY CO 2.1%
Value ($000) $3,132 Shares 34,355 Est. Cost $10.26 Unrealized +56.3%
HD HOME DEPOT INC COM 2.1%
Value ($000) $3,055 Shares 23,925 Est. Cost $64.04 Unrealized +63.9%
TMO THERMO FISHER SCIENTIFIC IN 2.0%
Value ($000) $2,923 Shares 19,784 Est. Cost $122.71 Unrealized +17.0%
ECL ECOLAB INC COM 2.0%
Value ($000) $2,913 Shares 24,561 Est. Cost $75.60 Unrealized +38.8%
— VERIZON COMMUNICATIONS COM 1.9%
Value ($000) $2,865 Shares 51,314 Est. Cost $51.98 Unrealized —
— ALPHABET CL A 1.8%
Value ($000) $2,635 Shares 3,745 Est. Cost $845.47 Unrealized —
AFL AFLAC INC COM 1.7%
Value ($000) $2,537 Shares 35,160 Est. Cost $21.04 Unrealized +29.7%
— CELGENE CORP COM 1.7%
Value ($000) $2,526 Shares 25,608 Est. Cost $101.50 Unrealized —
DIS DISNEY WALT CO DEL COM 1.7%
Value ($000) $2,484 Shares 25,392 Est. Cost $93.12 Unrealized -1.0%
— CRACKER BARREL CTRY ST COM 1.7%
Value ($000) $2,452 Shares 14,302 Est. Cost $169.38 Unrealized —
F FORD MTR CO DEL COM PAR $0.01 1.6%
Value ($000) $2,331 Shares 185,464 Est. Cost $7.57 Unrealized +4.9%
AMZN AMAZON COM INC COM 1.6%
Value ($000) $2,311 Shares 3,230 Est. Cost $14.16 Unrealized +138.8%
USB US BANCORP DEL COM NEW 1.5%
Value ($000) $2,277 Shares 56,469 Est. Cost $23.23 Unrealized +25.6%
— UNITED TECHNOLOGIES CP COM 1.5%
Value ($000) $2,227 Shares 21,719 Est. Cost $93.22 Unrealized —
IT GARTNER INC COM 1.4%
Value ($000) $2,132 Shares 21,885 Est. Cost $83.10 Unrealized +14.4%
NEOG NEOGEN CORP COM 1.4%
Value ($000) $2,082 Shares 37,016 Est. Cost $17.85 Unrealized +4.4%
NKE NIKE INC CL B 1.4%
Value ($000) $2,042 Shares 37,000 Est. Cost $55.44 Unrealized -9.2%
— AMERICAN TOWER CORP COM 1.4%
Value ($000) $2,000 Shares 17,605 Est. Cost $82.64 Unrealized —
SLB SCHLUMBERGER LTD COM 1.3%
Value ($000) $1,996 Shares 25,236 Est. Cost $53.45 Unrealized +9.0%
CTSH COGNIZANT TECH SOLUTNS CL A 1.3%
Value ($000) $1,936 Shares 33,830 Est. Cost $37.98 Unrealized +41.1%
— CERNER CORP COM 1.3%
Value ($000) $1,868 Shares 31,871 Est. Cost $71.52 Unrealized —
— CHUBB CORP COM 1.3%
Value ($000) $1,866 Shares 14,278 Est. Cost $119.92 Unrealized —
— MCKESSON HBOC INC COM 1.2%
Value ($000) $1,822 Shares 9,760 Est. Cost $124.88 Unrealized —
— ALPHABET CL C 1.2%
Value ($000) $1,789 Shares 2,585 Est. Cost $575.21 Unrealized —
— ABBVIE INC. COM 1.2%
Value ($000) $1,726 Shares 27,881 Est. Cost $43.18 Unrealized —
— T ROWE PRICE GROUP INC 1.1%
Value ($000) $1,695 Shares 23,235 Est. Cost $75.04 Unrealized —
PEP PEPSICO INC COM 1.1%
Value ($000) $1,674 Shares 15,803 Est. Cost $56.60 Unrealized +36.2%
EL ESTEE LAUDER CO CLASS A 1.1%
Value ($000) $1,578 Shares 17,335 Est. Cost $60.21 Unrealized +37.0%
CVX CHEVRON CORP 1.0%
Value ($000) $1,532 Shares 14,611 Est. Cost $71.32 Unrealized -6.4%
MCD MCDONALDS CORP COM 1.0%
Value ($000) $1,479 Shares 12,287 Est. Cost $71.70 Unrealized +38.3%
— UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $1,471 Shares 10,419 Est. Cost $135.33 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,387 Shares 27,115 Est. Cost $30.83 Unrealized +49.2%
WFC WELLS FARGO & CO NEW COM 0.9%
Value ($000) $1,339 Shares 28,301 Est. Cost $30.49 Unrealized +22.1%
— GENERAL ELEC CO COM 0.9%
Value ($000) $1,339 Shares 42,537 Est. Cost $26.00 Unrealized —
— ULTA SALON COSM & FRAG COM 0.9%
Value ($000) $1,326 Shares 5,444 Est. Cost $243.57 Unrealized —
— WELLTOWER INC COM 0.9%
Value ($000) $1,299 Shares 17,060 Est. Cost $66.99 Unrealized —
PKG PACKAGING CORP AMER COM 0.9%
Value ($000) $1,284 Shares 19,190 Est. Cost $50.61 Unrealized -2.9%
IBM INTERNATIONAL BUS MACH COM 0.8%
Value ($000) $1,238 Shares 8,158 Est. Cost $118.65 Unrealized -19.8%
ABT ABBOTT LABS COM 0.8%
Value ($000) $1,150 Shares 29,254 Est. Cost $29.03 Unrealized +14.9%
FAST FASTENAL CO COM 0.8%
Value ($000) $1,128 Shares 25,405 Est. Cost $8.87 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.7%
Value ($000) $1,055 Shares 23,341 Est. Cost $30.91 Unrealized +21.3%
EEM ISHARES TR MSCI EMERG MKT 0.7%
Value ($000) $1,036 Shares 17,060 Est. Cost $50.55 Unrealized —
LOW LOWES COS INC COM 0.7%
Value ($000) $998 Shares 12,603 Est. Cost $32.43 Unrealized +99.8%
IVV ISHARES TR S&P 500 INDEX 0.6%
Value ($000) $916 Shares 4,350 Est. Cost $206.67 Unrealized —
— AT&T INC 0.6%
Value ($000) $900 Shares 20,820 Est. Cost $40.45 Unrealized —
— EXPRESS SCRIPTS INC COM 0.6%
Value ($000) $847 Shares 11,176 Est. Cost $62.08 Unrealized —
— DENTSPLY SIRONA INC. 0.6%
Value ($000) $841 Shares 13,550 Est. Cost $41.03 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $822 Shares 6,778 Est. Cost $62.34 Unrealized +39.6%
TEX TEREX CORP NEW COM 0.5%
Value ($000) $813 Shares 40,051 Est. Cost $30.88 Unrealized -25.9%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $785 Shares 9,266 Est. Cost $55.48 Unrealized +14.1%
— MORGAN J P CHASE CO INC COM 0.5%
Value ($000) $710 Shares 11,423 Est. Cost $55.10 Unrealized —
— WALGREEN BOOT ALLIANCE INC. 0.5%
Value ($000) $695 Shares 8,350 Est. Cost $44.64 Unrealized —
CMA COMERICA INC COM 0.5%
Value ($000) $670 Shares 16,292 Est. Cost $25.63 Unrealized +13.5%
IWF ISHARES TR RUSSELL1000 GRW 0.4%
Value ($000) $660 Shares 6,573 Est. Cost $80.09 Unrealized —
— SIRIUS SATELLITE RADIO COM 0.4%
Value ($000) $592 Shares 150,000 Est. Cost $3.95 Unrealized —
INTC INTEL CORP COM 0.4%
Value ($000) $586 Shares 17,877 Est. Cost $17.28 Unrealized +45.3%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $576 Shares 6,910 Est. Cost $68.40 Unrealized -8.2%
SO SOUTHERN CO COM 0.4%
Value ($000) $552 Shares 10,300 Est. Cost $33.63 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESS COM 0.4%
Value ($000) $550 Shares 5,985 Est. Cost $53.63 Unrealized +33.8%
— BLACKROCK UTIL & INFRA COM 0.4%
Value ($000) $534 Shares 26,230 Est. Cost $20.36 Unrealized —
— EXXON MOBIL CORP COM 0.3%
Value ($000) $513 Shares 5,471 Est. Cost $90.96 Unrealized —
IMCB ISHARES TR MRGSTR MD CP ETF 0.3%
Value ($000) $512 Shares 3,430 Est. Cost $149.27 Unrealized —
SYK STRYKER CORP COM 0.3%
Value ($000) $509 Shares 4,250 Est. Cost $56.92 Unrealized +76.3%
— MASTERCARD INC CL A 0.3%
Value ($000) $505 Shares 5,740 Est. Cost $120.35 Unrealized —
— ALTRIA GROUP INC 0.3%
Value ($000) $504 Shares 7,311 Est. Cost $35.00 Unrealized —
— SPDR TR UNIT SER 1 S&P 500 0.3%
Value ($000) $473 Shares 2,256 Est. Cost $209.66 Unrealized —
ILCB ISHARES TR MRNGSTR LG-CP ET 0.3%
Value ($000) $461 Shares 3,755 Est. Cost $122.77 Unrealized —
— 3M CORP 0.3%
Value ($000) $449 Shares 2,565 Est. Cost $119.26 Unrealized —
BMY BRISTOL MYERS SQUIBB COM 0.3%
Value ($000) $441 Shares 6,000 Est. Cost $42.96 Unrealized +17.6%
AEP AMERICAN ELEC PWR INC COM 0.3%
Value ($000) $408 Shares 5,815 Est. Cost $44.92 Unrealized +3.8%
— CIMAREX ENERGY CO COM 0.3%
Value ($000) $406 Shares 3,400 Est. Cost $77.96 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $404 Shares 8,907 Est. Cost $33.31 Unrealized 0.0%
PFE PFIZER INC COM 0.3%
Value ($000) $399 Shares 11,344 Est. Cost $17.30 Unrealized +21.7%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $391 Shares 7,495 Est. Cost $40.67 Unrealized +2.1%
EPD ENTERPRISE PRODS PARTN COM 0.2%
Value ($000) $370 Shares 12,660 Est. Cost $51.85 Unrealized —
MMS MAXIMUS INC COM 0.2%
Value ($000) $367 Shares 6,624 Est. Cost $53.92 Unrealized 0.0%
FXI ISHARES TR FTSE XNHUA IDX CHIN 0.2%
Value ($000) $346 Shares 10,122 Est. Cost $32.53 Unrealized —
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $332 Shares 3,080 Est. Cost $55.43 Unrealized +31.8%
ISCV ISHARES TR MRNING SM CP ETF 0.2%
Value ($000) $312 Shares 2,575 Est. Cost $121.17 Unrealized —
— PRICELINE COM INC COM NEW 0.2%
Value ($000) $307 Shares 246 Est. Cost $981.13 Unrealized —
BEN FRANKLIN RES INC COM 0.2%
Value ($000) $306 Shares 9,163 Est. Cost $29.75 Unrealized -24.3%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $290 Shares 5,422 Est. Cost $45.08 Unrealized -10.7%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $280 Shares 4,905 Est. Cost $46.45 Unrealized 0.0%
SYY SYSCO CORP COM 0.2%
Value ($000) $276 Shares 5,435 Est. Cost $31.71 Unrealized +18.8%
IJT ISHARES TR S&P SMLCP GROW 0.2%
Value ($000) $275 Shares 2,139 Est. Cost $98.90 Unrealized —
LMT LOCKHEAD MARTIN 0.2%
Value ($000) $273 Shares 1,100 Est. Cost $165.21 Unrealized +10.4%
— MERCK & CO INC COM 0.2%
Value ($000) $266 Shares 4,610 Est. Cost $57.70 Unrealized —
— EDWARDS LIFESCIENCES C COM 0.2%
Value ($000) $247 Shares 2,480 Est. Cost $99.60 Unrealized —
PPG PPG INDS INC COM 0.2%
Value ($000) $244 Shares 2,345 Est. Cost $89.67 Unrealized +2.1%
— GUGGENHEIM ETF TRUST FINANCIAL 0.2%
Value ($000) $240 Shares 5,640 Est. Cost $39.81 Unrealized —
— GUGGENHEIM ETF TRUST TECHNOLOG 0.2%
Value ($000) $239 Shares 2,545 Est. Cost $76.90 Unrealized —
— GUGGENHEIM ETF TRUST HEALTH CA 0.2%
Value ($000) $234 Shares 1,553 Est. Cost $128.78 Unrealized —
BWA BORG-WARNER AUTOMOTIVE COM 0.1%
Value ($000) $221 Shares 7,500 Est. Cost $34.77 Unrealized -25.0%
— MANULIFE FINL CORP COM 0.1%
Value ($000) $219 Shares 16,028 Est. Cost $14.10 Unrealized —
WMT WAL MART STORES INC COM 0.1%
Value ($000) $219 Shares 3,000 Est. Cost $19.94 Unrealized -2.1%
— DUKE ENERGY CORP COM 0.1%
Value ($000) $202 Shares 2,356 Est. Cost $85.74 Unrealized —
— SCORPIO TANKERS INC SHS 0.0%
Value ($000) $50 Shares 11,987 Est. Cost $4.17 Unrealized —
— BUSINESS CONTINUITY SO COM 0.0%
Value ($000) $3 Shares 160,000 Est. Cost $0.02 Unrealized —