Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value ($000): $171,002 (100.0% shares, 0.0% debt)

Holdings (108)

INTU INTUIT 3.6%
Value ($000) $6,228 Shares 30,484 Est. Cost $55.17 Unrealized +230.3%
AAPL APPLE INC 3.5%
Value ($000) $5,900 Shares 31,872 Est. Cost $24.23 Unrealized +76.4%
V VISA INC 3.4%
Value ($000) $5,895 Shares 44,505 Est. Cost $74.99 Unrealized +62.8%
STZ CONSTELLATION BRANDS INC 3.3%
Value ($000) $5,670 Shares 25,905 Est. Cost $144.81 Unrealized +37.9%
HD HOME DEPOT INC 3.1%
Value ($000) $5,228 Shares 26,798 Est. Cost $68.89 Unrealized +125.0%
FISV FISERV INC 2.9%
Value ($000) $4,910 Shares 66,274 Est. Cost $47.77 Unrealized +52.0%
ITW ILLINOIS TOOL WKS INC 2.6%
Value ($000) $4,391 Shares 31,692 Est. Cost $56.49 Unrealized +117.1%
DHR DANAHER CORP DEL 2.5%
Value ($000) $4,263 Shares 43,202 Est. Cost $30.27 Unrealized +184.1%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $4,218 Shares 20,186 Est. Cost $137.38 Unrealized +29.4%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $4,014 Shares 19,378 Est. Cost $124.28 Unrealized +67.4%
GOOGL ALPHABET INC 2.3%
Value ($000) $4,009 Shares 3,550 Est. Cost $39.04 Unrealized +38.3%
NEOG NEOGEN CORP 2.3%
Value ($000) $3,929 Shares 49,000 Est. Cost $21.20 Unrealized +73.9%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $3,861 Shares 15,739 Est. Cost $128.47 Unrealized +65.1%
AFL AFLAC INC 2.2%
Value ($000) $3,735 Shares 86,816 Est. Cost $29.90 Unrealized +25.6%
CHD CHURCH & DWIGHT INC 2.1%
Value ($000) $3,601 Shares 67,744 Est. Cost $35.09 Unrealized +25.7%
IT GARTNER INC 1.9%
Value ($000) $3,324 Shares 25,013 Est. Cost $84.96 Unrealized +50.7%
HCSG HEALTHCARE SVCS GRP INC 1.9%
Value ($000) $3,261 Shares 75,508 Est. Cost $26.69 Unrealized +48.8%
ECL ECOLAB INC 1.9%
Value ($000) $3,240 Shares 23,085 Est. Cost $76.29 Unrealized +74.2%
USB US BANCORP DEL 1.8%
Value ($000) $3,062 Shares 61,214 Est. Cost $24.39 Unrealized +52.7%
DIS DISNEY WALT CO 1.7%
Value ($000) $2,983 Shares 28,465 Est. Cost $92.93 Unrealized +4.6%
PKG PACKAGING CORP AMER 1.7%
Value ($000) $2,971 Shares 26,573 Est. Cost $58.93 Unrealized +57.0%
UNITED TECHNOLOGIES CORP 1.7%
Value ($000) $2,961 Shares 23,685 Est. Cost $97.86 Unrealized
AMT AMERICAN TOWER CORP NEW 1.7%
Value ($000) $2,949 Shares 20,457 Est. Cost $93.29 Unrealized +22.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,896 Shares 29,366 Est. Cost $38.43 Unrealized +133.6%
CB CHUBB LIMITED 1.6%
Value ($000) $2,697 Shares 21,233 Est. Cost $109.16 Unrealized +6.7%
CBRL CRACKER BARREL OLD CTRY STOR 1.6%
Value ($000) $2,691 Shares 17,224 Est. Cost $103.30 Unrealized +13.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%
Value ($000) $2,651 Shares 33,561 Est. Cost $38.21 Unrealized +84.3%
ABBV ABBVIE INC 1.5%
Value ($000) $2,650 Shares 28,602 Est. Cost $44.55 Unrealized +58.3%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $2,626 Shares 52,200 Est. Cost $32.13 Unrealized +0.2%
BAX BAXTER INTL INC 1.4%
Value ($000) $2,449 Shares 33,167 Est. Cost $35.55 Unrealized +73.1%
CTAS CINTAS CORP 1.4%
Value ($000) $2,427 Shares 13,113 Est. Cost $27.39 Unrealized +52.1%
FTV FORTIVE CORP 1.4%
Value ($000) $2,415 Shares 31,323 Est. Cost $34.46 Unrealized +34.3%
GOOG ALPHABET INC 1.3%
Value ($000) $2,246 Shares 2,013 Est. Cost $37.69 Unrealized +42.3%
FAST FASTENAL CO 1.1%
Value ($000) $1,872 Shares 38,900 Est. Cost $8.84 Unrealized +20.3%
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value ($000) $1,865 Shares 19,293 Est. Cost $69.55 Unrealized +17.2%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,801 Shares 11,496 Est. Cost $78.03 Unrealized +73.7%
PEP PEPSICO INC 1.0%
Value ($000) $1,634 Shares 15,009 Est. Cost $59.93 Unrealized +36.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,556 Shares 12,305 Est. Cost $71.77 Unrealized +24.2%
ABT ABBOTT LABS 0.9%
Value ($000) $1,538 Shares 25,210 Est. Cost $35.48 Unrealized +49.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,537 Shares 14,755 Est. Cost $61.41 Unrealized +45.0%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $1,503 Shares 30,341 Est. Cost $42.35 Unrealized +16.6%
IVV ISHARES TR 0.8%
Value ($000) $1,290 Shares 4,726 Est. Cost $263.86 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $1,247 Shares 25,088 Est. Cost $22.30 Unrealized +102.0%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $1,240 Shares 5,312 Est. Cost $254.92 Unrealized -5.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $1,222 Shares 16,608 Est. Cost $53.28 Unrealized +23.9%
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,200 Shares 18,183 Est. Cost $61.91 Unrealized
WELL WELLTOWER INC 0.6%
Value ($000) $1,075 Shares 17,141 Est. Cost $53.23 Unrealized -18.9%
TEX TEREX CORP NEW 0.6%
Value ($000) $1,057 Shares 25,051 Est. Cost $43.38 Unrealized -8.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,053 Shares 5,356 Est. Cost $90.84 Unrealized +98.5%
SYK STRYKER CORP 0.6%
Value ($000) $1,006 Shares 5,958 Est. Cost $92.45 Unrealized +67.4%
CMA COMERICA INC 0.6%
Value ($000) $1,002 Shares 11,024 Est. Cost $29.79 Unrealized +126.3%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,001 Shares 20,317 Est. Cost $43.78 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $920 Shares 12,147 Est. Cost $62.56 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $914 Shares 7,534 Est. Cost $68.67 Unrealized +46.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $912 Shares 6,802 Est. Cost $68.39 Unrealized +57.6%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $884 Shares 17,298 Est. Cost $43.46 Unrealized +14.7%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $785 Shares 10,667 Est. Cost $64.99 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $763 Shares 17,729 Est. Cost $23.80 Unrealized +46.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $755 Shares 13,620 Est. Cost $32.26 Unrealized +34.4%
LOW LOWES COS INC 0.4%
Value ($000) $707 Shares 7,397 Est. Cost $32.43 Unrealized +142.7%
SYY SYSCO CORP 0.4%
Value ($000) $687 Shares 10,055 Est. Cost $35.99 Unrealized +45.2%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $668 Shares 6,496 Est. Cost $58.55 Unrealized +44.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $658 Shares 5,664 Est. Cost $49.51 Unrealized +74.8%
WMT WALMART INC 0.4%
Value ($000) $609 Shares 7,114 Est. Cost $22.65 Unrealized +11.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $601 Shares 5,655 Est. Cost $67.30 Unrealized +24.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $587 Shares 7,516 Est. Cost $57.56 Unrealized +7.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $550 Shares 7,953 Est. Cost $42.18 Unrealized +39.0%
MMS MAXIMUS INC 0.3%
Value ($000) $549 Shares 8,835 Est. Cost $55.25 Unrealized +17.3%
MMM 3M CO 0.3%
Value ($000) $541 Shares 2,749 Est. Cost $111.82 Unrealized +16.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $520 Shares 3,643 Est. Cost $60.21 Unrealized +123.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $516 Shares 3,695 Est. Cost $117.12 Unrealized -14.7%
PPG PPG INDS INC 0.3%
Value ($000) $500 Shares 4,817 Est. Cost $90.45 Unrealized +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $488 Shares 2,613 Est. Cost $170.37 Unrealized +14.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $485 Shares 1,787 Est. Cost $234.46 Unrealized
ILCB ISHARES TR 0.3%
Value ($000) $472 Shares 3,065 Est. Cost $122.77 Unrealized
IMCB ISHARES TR 0.3%
Value ($000) $468 Shares 2,550 Est. Cost $149.27 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $440 Shares 6,350 Est. Cost $46.58 Unrealized +10.5%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $416 Shares 205 Est. Cost $1933.58 Unrealized +7.2%
PFE PFIZER INC 0.2%
Value ($000) $416 Shares 11,469 Est. Cost $17.67 Unrealized +37.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $403 Shares 2,545 Est. Cost $158.35 Unrealized
CERNER CORP 0.2%
Value ($000) $394 Shares 6,584 Est. Cost $70.49 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $384 Shares 6,318 Est. Cost $43.98 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $382 Shares 2,285 Est. Cost $28.40 Unrealized +17.6%
IWP ISHARES TR 0.2%
Value ($000) $379 Shares 2,988 Est. Cost $96.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $369 Shares 4,825 Est. Cost $10.43 Unrealized +18.6%
IJT ISHARES TR 0.2%
Value ($000) $365 Shares 1,932 Est. Cost $112.90 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $323 Shares 6,500 Est. Cost $50.40 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $311 Shares 2,165 Est. Cost $80.09 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $302 Shares 5,963 Est. Cost $51.68 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.2%
Value ($000) $285 Shares 14,230 Est. Cost $19.37 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $284 Shares 1,553 Est. Cost $182.87 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $276 Shares 8,355 Est. Cost $31.04 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $267 Shares 3,830 Est. Cost $33.21 Unrealized +55.9%
PSX PHILLIPS 66 0.2%
Value ($000) $259 Shares 2,302 Est. Cost $56.29 Unrealized +47.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $254 Shares 860 Est. Cost $165.21 Unrealized +58.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $251 Shares 5,934 Est. Cost $42.30 Unrealized
T AT&T INC 0.1%
Value ($000) $246 Shares 7,676 Est. Cost $16.29 Unrealized -10.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $245 Shares 1,680 Est. Cost $37.66 Unrealized +23.9%
META FACEBOOK INC 0.1%
Value ($000) $242 Shares 1,244 Est. Cost $179.45 Unrealized 0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $234 Shares 2,256 Est. Cost $103.72 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $231 Shares 4,730 Est. Cost $46.45 Unrealized +3.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $224 Shares 2,709 Est. Cost $58.54 Unrealized -4.1%
F FORD MTR CO DEL 0.1%
Value ($000) $216 Shares 19,518 Est. Cost $7.33 Unrealized +5.6%
CELGENE CORP 0.1%
Value ($000) $216 Shares 2,720 Est. Cost $104.66 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $215 Shares 1,250 Est. Cost $172.00 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $203 Shares 3,025 Est. Cost $53.45 Unrealized +3.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $202 Shares 2,220 Est. Cost $24.41 Unrealized +64.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $179 Shares 13,123 Est. Cost $26.05 Unrealized