Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $165,362 (100.0% shares, 0.0% debt)

Holdings (107)

STZ CONSTELLATION BRANDS INC 3.6%
Value ($000) $5,948 Shares 26,096 Est. Cost $144.81 Unrealized +34.1%
V VISA INC 3.3%
Value ($000) $5,478 Shares 45,791 Est. Cost $74.99 Unrealized +53.0%
INTU INTUIT 3.2%
Value ($000) $5,362 Shares 30,929 Est. Cost $55.17 Unrealized +189.1%
AAPL APPLE INC 3.2%
Value ($000) $5,337 Shares 31,811 Est. Cost $24.23 Unrealized +66.8%
ITW ILLINOIS TOOL WKS INC 3.0%
Value ($000) $4,992 Shares 31,867 Est. Cost $56.49 Unrealized +142.2%
FISV FISERV INC 2.9%
Value ($000) $4,782 Shares 67,064 Est. Cost $47.77 Unrealized +47.2%
HD HOME DEPOT INC 2.9%
Value ($000) $4,745 Shares 26,619 Est. Cost $68.89 Unrealized +124.6%
DHR DANAHER CORP DEL 2.6%
Value ($000) $4,286 Shares 43,775 Est. Cost $30.27 Unrealized +178.5%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $3,974 Shares 19,248 Est. Cost $124.28 Unrealized +65.4%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $3,764 Shares 19,976 Est. Cost $136.95 Unrealized +23.6%
AFL AFLAC INC 2.3%
Value ($000) $3,730 Shares 85,239 Est. Cost $29.76 Unrealized +23.6%
GOOGL ALPHABET INC 2.2%
Value ($000) $3,667 Shares 3,536 Est. Cost $39.04 Unrealized +40.9%
CHD CHURCH & DWIGHT INC 2.0%
Value ($000) $3,387 Shares 67,258 Est. Cost $35.09 Unrealized +27.2%
HCSG HEALTHCARE SVCS GRP INC 2.0%
Value ($000) $3,366 Shares 77,408 Est. Cost $26.69 Unrealized +83.3%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $3,323 Shares 15,530 Est. Cost $127.35 Unrealized +57.9%
NEOG NEOGEN CORP 2.0%
Value ($000) $3,310 Shares 49,403 Est. Cost $21.20 Unrealized +42.1%
ECL ECOLAB INC 1.9%
Value ($000) $3,192 Shares 23,284 Est. Cost $76.29 Unrealized +61.9%
USB US BANCORP DEL 1.8%
Value ($000) $3,011 Shares 59,615 Est. Cost $24.04 Unrealized +66.0%
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $2,964 Shares 20,394 Est. Cost $93.29 Unrealized +23.0%
UNITED TECHNOLOGIES CORP 1.8%
Value ($000) $2,960 Shares 23,526 Est. Cost $97.86 Unrealized
IT GARTNER INC 1.8%
Value ($000) $2,913 Shares 24,769 Est. Cost $84.96 Unrealized +47.0%
DIS DISNEY WALT CO 1.7%
Value ($000) $2,881 Shares 28,686 Est. Cost $92.93 Unrealized +8.6%
PKG PACKAGING CORP AMER 1.7%
Value ($000) $2,847 Shares 25,259 Est. Cost $57.18 Unrealized +66.2%
CB CHUBB LIMITED 1.7%
Value ($000) $2,813 Shares 20,571 Est. Cost $108.93 Unrealized +15.9%
CBRL CRACKER BARREL OLD CTRY STOR 1.7%
Value ($000) $2,768 Shares 17,384 Est. Cost $103.30 Unrealized +15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%
Value ($000) $2,730 Shares 33,916 Est. Cost $38.21 Unrealized +84.8%
ABBV ABBVIE INC 1.6%
Value ($000) $2,670 Shares 28,214 Est. Cost $44.19 Unrealized +77.7%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,526 Shares 27,676 Est. Cost $35.29 Unrealized +138.9%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $2,495 Shares 52,181 Est. Cost $32.13 Unrealized +2.8%
FTV FORTIVE CORP 1.4%
Value ($000) $2,354 Shares 30,370 Est. Cost $34.09 Unrealized +35.2%
BAX BAXTER INTL INC 1.3%
Value ($000) $2,154 Shares 33,116 Est. Cost $35.55 Unrealized +65.7%
CTAS CINTAS CORP 1.3%
Value ($000) $2,126 Shares 12,466 Est. Cost $26.65 Unrealized +44.1%
FAST FASTENAL CO 1.3%
Value ($000) $2,087 Shares 38,230 Est. Cost $8.81 Unrealized +27.5%
GOOG ALPHABET INC 1.3%
Value ($000) $2,077 Shares 2,013 Est. Cost $37.69 Unrealized +45.4%
CVS CVS HEALTH CORP 1.2%
Value ($000) $1,927 Shares 30,981 Est. Cost $41.44 Unrealized +34.8%
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value ($000) $1,816 Shares 18,114 Est. Cost $68.77 Unrealized +26.5%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,792 Shares 11,462 Est. Cost $78.03 Unrealized +75.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,591 Shares 14,470 Est. Cost $60.87 Unrealized +50.2%
PEP PEPSICO INC 1.0%
Value ($000) $1,576 Shares 14,435 Est. Cost $59.06 Unrealized +51.1%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $1,533 Shares 27,977 Est. Cost $41.76 Unrealized +21.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,368 Shares 11,995 Est. Cost $71.32 Unrealized +19.2%
INTC INTEL CORP 0.8%
Value ($000) $1,291 Shares 24,788 Est. Cost $22.03 Unrealized +81.9%
IVV ISHARES TR 0.8%
Value ($000) $1,254 Shares 4,726 Est. Cost $263.86 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $1,243 Shares 20,742 Est. Cost $31.68 Unrealized +66.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $1,106 Shares 15,251 Est. Cost $52.15 Unrealized +26.6%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $1,086 Shares 5,318 Est. Cost $254.92 Unrealized -15.1%
CMA COMERICA INC 0.6%
Value ($000) $1,063 Shares 11,084 Est. Cost $29.79 Unrealized +124.5%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,030 Shares 16,144 Est. Cost $61.40 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $996 Shares 20,317 Est. Cost $43.78 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $938 Shares 5,356 Est. Cost $90.84 Unrealized +80.2%
TEX TEREX CORP NEW 0.6%
Value ($000) $937 Shares 25,051 Est. Cost $43.38 Unrealized 0.0%
WELL WELLTOWER INC 0.6%
Value ($000) $921 Shares 16,925 Est. Cost $53.36 Unrealized -19.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $909 Shares 7,092 Est. Cost $66.68 Unrealized +62.5%
SYK STRYKER CORP 0.5%
Value ($000) $831 Shares 5,166 Est. Cost $82.90 Unrealized +78.4%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $791 Shares 11,035 Est. Cost $61.23 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $763 Shares 14,614 Est. Cost $42.29 Unrealized +13.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $741 Shares 17,287 Est. Cost $23.52 Unrealized +42.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $714 Shares 13,620 Est. Cost $32.26 Unrealized +47.9%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $670 Shares 6,496 Est. Cost $58.55 Unrealized +41.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $670 Shares 5,902 Est. Cost $62.39 Unrealized +58.1%
LOW LOWES COS INC 0.4%
Value ($000) $649 Shares 7,397 Est. Cost $32.43 Unrealized +152.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $644 Shares 4,195 Est. Cost $117.12 Unrealized -8.4%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $636 Shares 9,198 Est. Cost $63.61 Unrealized
WMT WALMART INC 0.4%
Value ($000) $631 Shares 7,094 Est. Cost $22.65 Unrealized +25.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $617 Shares 7,779 Est. Cost $57.56 Unrealized +17.9%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $612 Shares 5,664 Est. Cost $49.51 Unrealized +66.4%
SYY SYSCO CORP 0.4%
Value ($000) $603 Shares 10,055 Est. Cost $35.99 Unrealized +36.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $594 Shares 5,680 Est. Cost $67.30 Unrealized +27.0%
MMS MAXIMUS INC 0.4%
Value ($000) $583 Shares 8,738 Est. Cost $55.14 Unrealized +23.3%
PPG PPG INDS INC 0.3%
Value ($000) $554 Shares 4,960 Est. Cost $90.45 Unrealized +10.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $545 Shares 3,643 Est. Cost $60.21 Unrealized +108.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $541 Shares 2,713 Est. Cost $170.37 Unrealized +20.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $540 Shares 7,903 Est. Cost $42.18 Unrealized +39.8%
IWF ISHARES TR 0.3%
Value ($000) $536 Shares 3,942 Est. Cost $80.09 Unrealized
MMM 3M CO 0.3%
Value ($000) $528 Shares 2,405 Est. Cost $109.19 Unrealized +37.5%
ILCB ISHARES TR 0.3%
Value ($000) $470 Shares 3,065 Est. Cost $122.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $470 Shares 1,787 Est. Cost $234.46 Unrealized
IMCB ISHARES TR 0.3%
Value ($000) $462 Shares 2,550 Est. Cost $149.27 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $457 Shares 2,629 Est. Cost $112.90 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $451 Shares 6,575 Est. Cost $46.58 Unrealized +9.5%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $426 Shares 205 Est. Cost $1933.58 Unrealized 0.0%
IWP ISHARES TR 0.3%
Value ($000) $424 Shares 3,452 Est. Cost $96.48 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $407 Shares 11,469 Est. Cost $17.67 Unrealized +37.2%
CERNER CORP 0.2%
Value ($000) $385 Shares 6,634 Est. Cost $70.49 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $364 Shares 7,300 Est. Cost $50.40 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $352 Shares 7,000 Est. Cost $61.44 Unrealized -4.2%
MRK MERCK & CO INC 0.2%
Value ($000) $344 Shares 6,318 Est. Cost $43.98 Unrealized -3.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $304 Shares 4,825 Est. Cost $10.43 Unrealized +18.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $291 Shares 860 Est. Cost $165.21 Unrealized +66.7%
T AT&T INC 0.2%
Value ($000) $288 Shares 8,076 Est. Cost $16.29 Unrealized -2.9%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $287 Shares 5,631 Est. Cost $51.74 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $286 Shares 8,475 Est. Cost $31.04 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $283 Shares 1,735 Est. Cost $26.81 Unrealized +18.2%
BLACKROCK UTILITIES INFRSTRC 0.2%
Value ($000) $282 Shares 14,230 Est. Cost $19.37 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $274 Shares 4,730 Est. Cost $46.45 Unrealized +4.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $252 Shares 4,051 Est. Cost $34.76 Unrealized +5.2%
CELGENE CORP 0.1%
Value ($000) $244 Shares 2,740 Est. Cost $104.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $234 Shares 1,680 Est. Cost $37.66 Unrealized +15.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $232 Shares 3,575 Est. Cost $53.45 Unrealized +4.3%
F FORD MTR CO DEL 0.1%
Value ($000) $230 Shares 20,777 Est. Cost $7.33 Unrealized +2.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $227 Shares 3,830 Est. Cost $33.21 Unrealized +31.7%
PSX PHILLIPS 66 0.1%
Value ($000) $221 Shares 2,302 Est. Cost $56.29 Unrealized +27.0%
RYDEX ETF TRUST 0.1%
Value ($000) $217 Shares 2,205 Est. Cost $86.82 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $204 Shares 15,123 Est. Cost $26.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $203 Shares 2,220 Est. Cost $24.41 Unrealized +63.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $202 Shares 2,709 Est. Cost $58.54 Unrealized -4.8%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $200 Shares 1,250 Est. Cost $118.40 Unrealized