Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $191,492 (100.0% shares, 0.0% debt)

Holdings (105)

AMZN AMAZON COM INC 3.8%
Value ($000) $7,249 Shares 3,619 Est. Cost $94.03 Unrealized 0.0%
AAPL APPLE INC 3.7%
Value ($000) $7,136 Shares 31,611 Est. Cost $24.23 Unrealized +103.3%
V VISA INC 3.5%
Value ($000) $6,645 Shares 44,271 Est. Cost $74.99 Unrealized +80.1%
INTU INTUIT 3.4%
Value ($000) $6,464 Shares 28,425 Est. Cost $55.17 Unrealized +270.8%
STZ CONSTELLATION BRANDS INC 2.9%
Value ($000) $5,558 Shares 25,779 Est. Cost $144.81 Unrealized +30.2%
HD HOME DEPOT INC 2.9%
Value ($000) $5,524 Shares 26,668 Est. Cost $68.89 Unrealized +143.8%
FISV FISERV INC 2.8%
Value ($000) $5,429 Shares 65,899 Est. Cost $47.77 Unrealized +64.3%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $4,824 Shares 20,540 Est. Cost $138.51 Unrealized +46.7%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $4,772 Shares 19,550 Est. Cost $124.28 Unrealized +81.5%
DHR DANAHER CORP DEL 2.4%
Value ($000) $4,685 Shares 43,120 Est. Cost $30.27 Unrealized +190.8%
ITW ILLINOIS TOOL WKS INC 2.3%
Value ($000) $4,391 Shares 31,114 Est. Cost $56.49 Unrealized +107.8%
GOOGL ALPHABET INC 2.3%
Value ($000) $4,315 Shares 3,575 Est. Cost $39.04 Unrealized +53.9%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $4,308 Shares 16,194 Est. Cost $131.35 Unrealized +75.6%
AFL AFLAC INC 2.2%
Value ($000) $4,268 Shares 90,663 Est. Cost $30.27 Unrealized +27.1%
CHD CHURCH & DWIGHT INC 2.1%
Value ($000) $3,962 Shares 66,727 Est. Cost $35.09 Unrealized +47.6%
IT GARTNER INC 2.1%
Value ($000) $3,952 Shares 24,936 Est. Cost $84.96 Unrealized +70.6%
ECL ECOLAB INC 1.9%
Value ($000) $3,691 Shares 23,545 Est. Cost $77.48 Unrealized +76.8%
NEOG NEOGEN CORP 1.8%
Value ($000) $3,501 Shares 48,940 Est. Cost $21.20 Unrealized +101.0%
UNITED TECHNOLOGIES CORP 1.8%
Value ($000) $3,369 Shares 24,095 Est. Cost $98.58 Unrealized
CB CHUBB LIMITED 1.7%
Value ($000) $3,342 Shares 25,010 Est. Cost $110.68 Unrealized +7.7%
DIS DISNEY WALT CO 1.7%
Value ($000) $3,318 Shares 28,373 Est. Cost $92.93 Unrealized +14.7%
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,301 Shares 28,860 Est. Cost $38.43 Unrealized +162.3%
USB US BANCORP DEL 1.7%
Value ($000) $3,233 Shares 61,218 Est. Cost $24.39 Unrealized +60.4%
PKG PACKAGING CORP AMER 1.6%
Value ($000) $3,114 Shares 28,393 Est. Cost $60.91 Unrealized +47.7%
HCSG HEALTHCARE SVCS GRP INC 1.6%
Value ($000) $3,039 Shares 74,820 Est. Cost $26.69 Unrealized +55.7%
AMT AMERICAN TOWER CORP NEW 1.6%
Value ($000) $3,003 Shares 20,668 Est. Cost $93.57 Unrealized +29.1%
CTAS CINTAS CORP 1.5%
Value ($000) $2,930 Shares 14,814 Est. Cost $29.73 Unrealized +60.9%
FTV FORTIVE CORP 1.5%
Value ($000) $2,901 Shares 34,448 Est. Cost $35.85 Unrealized +38.8%
BAX BAXTER INTL INC 1.4%
Value ($000) $2,772 Shares 35,957 Est. Cost $37.83 Unrealized +71.6%
ABBV ABBVIE INC 1.4%
Value ($000) $2,751 Shares 29,088 Est. Cost $44.96 Unrealized +53.8%
ABT ABBOTT LABS 1.4%
Value ($000) $2,682 Shares 36,561 Est. Cost $42.42 Unrealized +36.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value ($000) $2,620 Shares 33,964 Est. Cost $38.59 Unrealized +82.0%
CBRL CRACKER BARREL OLD CTRY STOR 1.3%
Value ($000) $2,471 Shares 16,793 Est. Cost $103.30 Unrealized +8.3%
FAST FASTENAL CO 1.2%
Value ($000) $2,372 Shares 40,880 Est. Cost $8.98 Unrealized +31.2%
GOOG ALPHABET INC 1.1%
Value ($000) $2,200 Shares 1,843 Est. Cost $37.69 Unrealized +57.7%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,927 Shares 11,521 Est. Cost $78.03 Unrealized +72.8%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value ($000) $1,910 Shares 21,053 Est. Cost $70.33 Unrealized +12.1%
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $1,847 Shares 31,939 Est. Cost $42.81 Unrealized +20.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,820 Shares 34,088 Est. Cost $32.13 Unrealized +10.9%
PEP PEPSICO INC 0.9%
Value ($000) $1,777 Shares 15,892 Est. Cost $61.62 Unrealized +46.6%
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value ($000) $1,769 Shares 35,986 Est. Cost $44.81 Unrealized +2.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,707 Shares 15,127 Est. Cost $62.18 Unrealized +49.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $1,587 Shares 21,188 Est. Cost $56.54 Unrealized +20.9%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $1,522 Shares 5,395 Est. Cost $254.92 Unrealized +0.0%
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,492 Shares 21,195 Est. Cost $63.12 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,456 Shares 11,910 Est. Cost $71.77 Unrealized +22.5%
SYK STRYKER CORP 0.8%
Value ($000) $1,437 Shares 8,088 Est. Cost $109.60 Unrealized +43.7%
INTC INTEL CORP 0.6%
Value ($000) $1,186 Shares 25,088 Est. Cost $22.30 Unrealized +86.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,165 Shares 5,233 Est. Cost $90.84 Unrealized +120.5%
WELL WELLTOWER INC 0.6%
Value ($000) $1,116 Shares 17,355 Est. Cost $53.20 Unrealized -4.6%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,114 Shares 13,584 Est. Cost $64.62 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,061 Shares 20,028 Est. Cost $43.78 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,027 Shares 7,434 Est. Cost $68.67 Unrealized +57.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,025 Shares 6,802 Est. Cost $68.39 Unrealized +76.6%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $1,003 Shares 14,124 Est. Cost $50.74 Unrealized 0.0%
CMA COMERICA INC 0.5%
Value ($000) $994 Shares 11,024 Est. Cost $29.79 Unrealized +126.2%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $919 Shares 12,066 Est. Cost $66.28 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $863 Shares 17,729 Est. Cost $23.80 Unrealized +51.5%
SYY SYSCO CORP 0.4%
Value ($000) $732 Shares 9,988 Est. Cost $35.99 Unrealized +64.7%
WMT WALMART INC 0.3%
Value ($000) $668 Shares 7,114 Est. Cost $22.65 Unrealized +20.7%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $663 Shares 6,496 Est. Cost $58.55 Unrealized +46.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $660 Shares 5,655 Est. Cost $67.30 Unrealized +31.4%
LOW LOWES COS INC 0.3%
Value ($000) $632 Shares 5,501 Est. Cost $32.43 Unrealized +180.7%
MMS MAXIMUS INC 0.3%
Value ($000) $624 Shares 9,585 Est. Cost $56.00 Unrealized +15.9%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $618 Shares 5,664 Est. Cost $49.51 Unrealized +75.0%
PPG PPG INDS INC 0.3%
Value ($000) $610 Shares 5,587 Est. Cost $91.04 Unrealized +4.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $609 Shares 7,953 Est. Cost $42.18 Unrealized +46.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $592 Shares 11,270 Est. Cost $32.26 Unrealized +44.2%
MMM 3M CO 0.3%
Value ($000) $579 Shares 2,749 Est. Cost $111.82 Unrealized +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $559 Shares 2,613 Est. Cost $170.37 Unrealized +20.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $529 Shares 3,643 Est. Cost $60.21 Unrealized +110.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $521 Shares 3,445 Est. Cost $117.12 Unrealized -13.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $520 Shares 1,787 Est. Cost $234.46 Unrealized
ILCB ISHARES TR 0.3%
Value ($000) $516 Shares 3,065 Est. Cost $122.77 Unrealized
IMCB ISHARES TR 0.3%
Value ($000) $483 Shares 2,550 Est. Cost $149.27 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $471 Shares 5,662 Est. Cost $57.56 Unrealized +17.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $450 Shares 6,350 Est. Cost $46.58 Unrealized +17.8%
PFE PFIZER INC 0.2%
Value ($000) $448 Shares 10,169 Est. Cost $17.67 Unrealized +56.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $438 Shares 4,825 Est. Cost $10.43 Unrealized +42.5%
MRK MERCK & CO INC 0.2%
Value ($000) $432 Shares 6,086 Est. Cost $43.98 Unrealized +15.2%
CERNER CORP 0.2%
Value ($000) $424 Shares 6,584 Est. Cost $70.49 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $421 Shares 3,451 Est. Cost $121.99 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $401 Shares 2,954 Est. Cost $96.48 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $390 Shares 1,932 Est. Cost $112.90 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $387 Shares 2,308 Est. Cost $28.47 Unrealized +24.6%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $387 Shares 195 Est. Cost $1933.58 Unrealized +0.2%
META FACEBOOK INC 0.2%
Value ($000) $385 Shares 2,340 Est. Cost $179.60 Unrealized +0.1%
IWF ISHARES TR 0.2%
Value ($000) $321 Shares 2,055 Est. Cost $80.09 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $301 Shares 5,983 Est. Cost $51.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $298 Shares 860 Est. Cost $165.21 Unrealized +60.0%
BLACKROCK UTILITIES INFRSTRC 0.2%
Value ($000) $296 Shares 14,230 Est. Cost $19.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $292 Shares 1,680 Est. Cost $37.66 Unrealized +29.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $286 Shares 8,540 Est. Cost $31.09 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $285 Shares 3,680 Est. Cost $33.21 Unrealized +69.7%
PSX PHILLIPS 66 0.1%
Value ($000) $259 Shares 2,302 Est. Cost $56.29 Unrealized +52.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $247 Shares 2,300 Est. Cost $90.28 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $245 Shares 7,297 Est. Cost $16.29 Unrealized -11.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $231 Shares 1,370 Est. Cost $158.35 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $230 Shares 2,709 Est. Cost $58.54 Unrealized -0.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $219 Shares 3,000 Est. Cost $73.00 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $216 Shares 2,400 Est. Cost $76.01 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $213 Shares 726 Est. Cost $263.86 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $209 Shares 2,125 Est. Cost $76.28 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $208 Shares 2,320 Est. Cost $104.66 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $171 Shares 18,518 Est. Cost $7.33 Unrealized -6.5%