Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $162,668 (100.0% shares, 0.0% debt)

Holdings (98)

V VISA INC 3.7%
Value ($000) $6,012 Shares 45,564 Est. Cost $76.59 Unrealized +71.6%
INTU INTUIT 3.4%
Value ($000) $5,579 Shares 28,342 Est. Cost $55.17 Unrealized +259.8%
AAPL APPLE INC 3.1%
Value ($000) $4,988 Shares 31,623 Est. Cost $24.23 Unrealized +89.9%
FISV FISERV INC 3.0%
Value ($000) $4,850 Shares 65,999 Est. Cost $47.77 Unrealized +61.8%
HD HOME DEPOT INC 2.8%
Value ($000) $4,577 Shares 26,640 Est. Cost $68.89 Unrealized +118.3%
DHR DANAHER CORP DEL 2.7%
Value ($000) $4,447 Shares 43,120 Est. Cost $30.27 Unrealized +190.4%
CHD CHURCH & DWIGHT INC 2.7%
Value ($000) $4,412 Shares 67,097 Est. Cost $35.09 Unrealized +65.7%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value ($000) $4,375 Shares 19,550 Est. Cost $124.28 Unrealized +85.3%
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $4,242 Shares 20,823 Est. Cost $139.37 Unrealized +44.9%
STZ CONSTELLATION BRANDS INC 2.5%
Value ($000) $4,146 Shares 25,779 Est. Cost $144.81 Unrealized +22.2%
AFL AFLAC INC 2.5%
Value ($000) $4,132 Shares 90,697 Est. Cost $30.27 Unrealized +24.2%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $4,037 Shares 16,204 Est. Cost $131.35 Unrealized +79.0%
ITW ILLINOIS TOOL WKS INC 2.4%
Value ($000) $3,899 Shares 30,774 Est. Cost $56.49 Unrealized +95.6%
GOOGL ALPHABET INC 2.3%
Value ($000) $3,771 Shares 3,609 Est. Cost $39.04 Unrealized +37.4%
ECL ECOLAB INC 2.1%
Value ($000) $3,464 Shares 23,508 Est. Cost $77.48 Unrealized +82.6%
AMT AMERICAN TOWER CORP NEW 2.1%
Value ($000) $3,411 Shares 21,561 Est. Cost $95.06 Unrealized +36.2%
MSFT MICROSOFT CORP 2.0%
Value ($000) $3,264 Shares 32,140 Est. Cost $44.71 Unrealized +123.7%
IT GARTNER INC 2.0%
Value ($000) $3,225 Shares 25,230 Est. Cost $85.66 Unrealized +68.4%
DIS DISNEY WALT CO 1.9%
Value ($000) $3,163 Shares 28,850 Est. Cost $93.20 Unrealized +17.1%
CB CHUBB LIMITED 1.9%
Value ($000) $3,038 Shares 23,515 Est. Cost $110.68 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $3,003 Shares 53,418 Est. Cost $34.48 Unrealized +12.0%
HCSG HEALTHCARE SVCS GRP INC 1.8%
Value ($000) $2,910 Shares 72,436 Est. Cost $26.69 Unrealized +58.4%
USB US BANCORP DEL 1.8%
Value ($000) $2,850 Shares 62,370 Est. Cost $24.65 Unrealized +55.3%
NEOG NEOGEN CORP 1.7%
Value ($000) $2,790 Shares 48,940 Est. Cost $21.20 Unrealized +47.5%
CBRL CRACKER BARREL OLD CTRY STOR 1.6%
Value ($000) $2,665 Shares 16,673 Est. Cost $103.30 Unrealized +20.1%
ABBV ABBVIE INC 1.6%
Value ($000) $2,622 Shares 28,444 Est. Cost $44.96 Unrealized +44.1%
ABT ABBOTT LABS 1.6%
Value ($000) $2,611 Shares 36,104 Est. Cost $42.42 Unrealized +46.5%
UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $2,566 Shares 24,095 Est. Cost $98.58 Unrealized
FTV FORTIVE CORP 1.5%
Value ($000) $2,425 Shares 35,840 Est. Cost $36.23 Unrealized +25.9%
CTAS CINTAS CORP 1.5%
Value ($000) $2,395 Shares 14,259 Est. Cost $29.73 Unrealized +40.0%
BAX BAXTER INTL INC 1.5%
Value ($000) $2,394 Shares 36,367 Est. Cost $38.07 Unrealized +54.8%
PKG PACKAGING CORP AMER 1.4%
Value ($000) $2,310 Shares 27,675 Est. Cost $60.91 Unrealized +22.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%
Value ($000) $2,190 Shares 34,501 Est. Cost $38.96 Unrealized +60.7%
FAST FASTENAL CO 1.3%
Value ($000) $2,101 Shares 40,180 Est. Cost $8.98 Unrealized +25.5%
MCD MCDONALDS CORP 1.3%
Value ($000) $2,074 Shares 11,678 Est. Cost $79.00 Unrealized +90.0%
GOOG ALPHABET INC 1.1%
Value ($000) $1,748 Shares 1,688 Est. Cost $37.69 Unrealized +41.0%
PEP PEPSICO INC 1.1%
Value ($000) $1,739 Shares 15,742 Est. Cost $61.62 Unrealized +47.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $1,637 Shares 21,729 Est. Cost $56.87 Unrealized +22.9%
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $1,598 Shares 32,029 Est. Cost $42.81 Unrealized +19.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,468 Shares 15,034 Est. Cost $62.18 Unrealized +40.8%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $1,329 Shares 5,429 Est. Cost $254.92 Unrealized +8.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,270 Shares 11,674 Est. Cost $71.77 Unrealized +18.1%
WELL WELLTOWER INC 0.7%
Value ($000) $1,205 Shares 17,355 Est. Cost $53.20 Unrealized +1.7%
INTC INTEL CORP 0.7%
Value ($000) $1,198 Shares 25,519 Est. Cost $22.60 Unrealized +77.8%
IVV ISHARES TR 0.7%
Value ($000) $1,189 Shares 4,726 Est. Cost $253.47 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,092 Shares 18,229 Est. Cost $63.12 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $976 Shares 5,176 Est. Cost $90.84 Unrealized +110.2%
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $954 Shares 22,967 Est. Cost $44.81 Unrealized -8.7%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $937 Shares 19,952 Est. Cost $43.78 Unrealized
SYK STRYKER CORP 0.6%
Value ($000) $933 Shares 5,955 Est. Cost $109.60 Unrealized +41.2%
MMS MAXIMUS INC 0.6%
Value ($000) $930 Shares 14,283 Est. Cost $59.23 Unrealized +11.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $906 Shares 7,023 Est. Cost $68.67 Unrealized +66.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $869 Shares 6,628 Est. Cost $68.39 Unrealized +77.2%
TEX TEREX CORP NEW 0.5%
Value ($000) $858 Shares 31,131 Est. Cost $31.98 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $831 Shares 12,061 Est. Cost $64.62 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $768 Shares 17,729 Est. Cost $23.80 Unrealized +55.1%
CMA COMERICA INC 0.5%
Value ($000) $757 Shares 11,024 Est. Cost $29.79 Unrealized +89.7%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $687 Shares 11,383 Est. Cost $50.74 Unrealized +3.4%
WMT WALMART INC 0.4%
Value ($000) $663 Shares 7,114 Est. Cost $22.65 Unrealized +27.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $606 Shares 9,993 Est. Cost $66.28 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $603 Shares 5,901 Est. Cost $91.01 Unrealized -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $534 Shares 2,613 Est. Cost $170.37 Unrealized +22.6%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $524 Shares 6,274 Est. Cost $58.55 Unrealized +28.6%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $523 Shares 5,664 Est. Cost $49.51 Unrealized +47.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $520 Shares 5,662 Est. Cost $57.56 Unrealized +29.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $519 Shares 11,270 Est. Cost $32.26 Unrealized +30.3%
MMM 3M CO 0.3%
Value ($000) $514 Shares 2,699 Est. Cost $111.82 Unrealized +14.7%
SYY SYSCO CORP 0.3%
Value ($000) $501 Shares 7,988 Est. Cost $35.99 Unrealized +54.9%
MRK MERCK & CO INC 0.3%
Value ($000) $482 Shares 6,313 Est. Cost $44.43 Unrealized +27.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $475 Shares 7,953 Est. Cost $42.18 Unrealized +35.1%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $475 Shares 6,350 Est. Cost $46.58 Unrealized +25.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $474 Shares 3,643 Est. Cost $60.21 Unrealized +106.0%
LOW LOWES COS INC 0.3%
Value ($000) $462 Shares 5,001 Est. Cost $32.43 Unrealized +161.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $454 Shares 4,655 Est. Cost $67.30 Unrealized +22.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $437 Shares 1,747 Est. Cost $234.46 Unrealized
ILCB ISHARES TR 0.3%
Value ($000) $437 Shares 3,065 Est. Cost $122.77 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $434 Shares 9,947 Est. Cost $17.67 Unrealized +70.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $419 Shares 2,408 Est. Cost $28.81 Unrealized +27.2%
IMCB ISHARES TR 0.3%
Value ($000) $412 Shares 2,550 Est. Cost $149.27 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $403 Shares 4,825 Est. Cost $10.43 Unrealized +54.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $350 Shares 3,075 Est. Cost $117.12 Unrealized -24.9%
CERNER CORP 0.2%
Value ($000) $342 Shares 6,526 Est. Cost $70.49 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $331 Shares 2,914 Est. Cost $96.48 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $319 Shares 185 Est. Cost $1933.58 Unrealized -6.7%
IJT ISHARES TR 0.2%
Value ($000) $310 Shares 1,922 Est. Cost $112.90 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $305 Shares 2,392 Est. Cost $127.51 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $293 Shares 3,060 Est. Cost $121.99 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $289 Shares 5,716 Est. Cost $51.68 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $281 Shares 4,505 Est. Cost $36.91 Unrealized +44.7%
BLACKROCK UTILITIES INFRSTRC 0.2%
Value ($000) $281 Shares 14,230 Est. Cost $19.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $278 Shares 4,155 Est. Cost $70.33 Unrealized -7.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $266 Shares 2,300 Est. Cost $90.28 Unrealized +12.3%
IWF ISHARES TR 0.2%
Value ($000) $261 Shares 1,991 Est. Cost $80.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $257 Shares 1,680 Est. Cost $37.66 Unrealized +34.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $245 Shares 8,630 Est. Cost $31.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $225 Shares 860 Est. Cost $165.21 Unrealized +51.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $205 Shares 3,000 Est. Cost $73.00 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $142 Shares 18,518 Est. Cost $7.33 Unrealized -15.3%