Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value ($000): $198,376 (100.0% shares, 0.0% debt)

Holdings (111)

INTU INTUIT 3.8%
Value ($000) $7,447 Shares 28,489 Est. Cost $55.17 Unrealized +300.6%
V VISA INC 3.6%
Value ($000) $7,125 Shares 45,615 Est. Cost $76.59 Unrealized +79.4%
AMZN AMAZON COM INC 3.3%
Value ($000) $6,473 Shares 3,635 Est. Cost $83.22 Unrealized 0.0%
AAPL APPLE INC 3.1%
Value ($000) $6,085 Shares 32,037 Est. Cost $24.44 Unrealized +65.4%
FISV FISERV INC 3.0%
Value ($000) $5,865 Shares 66,434 Est. Cost $47.77 Unrealized +72.7%
DHR DANAHER CORP DEL 2.9%
Value ($000) $5,706 Shares 43,222 Est. Cost $30.27 Unrealized +228.4%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value ($000) $5,348 Shares 19,540 Est. Cost $124.28 Unrealized +96.7%
HD HOME DEPOT INC 2.6%
Value ($000) $5,120 Shares 26,681 Est. Cost $68.89 Unrealized +124.6%
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $5,078 Shares 20,972 Est. Cost $139.37 Unrealized +42.3%
CHD CHURCH & DWIGHT INC 2.4%
Value ($000) $4,774 Shares 67,021 Est. Cost $35.09 Unrealized +72.7%
AFL AFLAC INC 2.3%
Value ($000) $4,545 Shares 90,907 Est. Cost $30.27 Unrealized +35.4%
STZ CONSTELLATION BRANDS INC 2.3%
Value ($000) $4,530 Shares 25,839 Est. Cost $144.81 Unrealized +3.9%
ITW ILLINOIS TOOL WKS INC 2.2%
Value ($000) $4,410 Shares 30,724 Est. Cost $56.49 Unrealized +107.1%
AMT AMERICAN TOWER CORP NEW 2.2%
Value ($000) $4,347 Shares 22,060 Est. Cost $96.21 Unrealized +51.8%
GOOGL ALPHABET INC 2.1%
Value ($000) $4,253 Shares 3,614 Est. Cost $39.04 Unrealized +43.5%
ECL ECOLAB INC 2.1%
Value ($000) $4,149 Shares 23,500 Est. Cost $77.48 Unrealized +94.8%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $4,032 Shares 16,305 Est. Cost $131.35 Unrealized +73.3%
MSFT MICROSOFT CORP 2.0%
Value ($000) $3,880 Shares 32,894 Est. Cost $46.03 Unrealized +122.2%
IT GARTNER INC 1.9%
Value ($000) $3,816 Shares 25,160 Est. Cost $85.66 Unrealized +62.0%
CB CHUBB LIMITED 1.7%
Value ($000) $3,294 Shares 23,515 Est. Cost $110.68 Unrealized +7.1%
DIS DISNEY WALT CO 1.6%
Value ($000) $3,270 Shares 29,452 Est. Cost $93.50 Unrealized +15.4%
UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $3,137 Shares 24,336 Est. Cost $98.88 Unrealized
FTV FORTIVE CORP 1.5%
Value ($000) $3,025 Shares 36,065 Est. Cost $36.23 Unrealized +30.7%
USB US BANCORP DEL 1.5%
Value ($000) $3,022 Shares 62,720 Est. Cost $24.65 Unrealized +52.6%
BAX BAXTER INTL INC 1.5%
Value ($000) $3,005 Shares 36,957 Est. Cost $38.49 Unrealized +66.5%
CTAS CINTAS CORP 1.5%
Value ($000) $2,966 Shares 14,674 Est. Cost $30.17 Unrealized +50.2%
ABT ABBOTT LABS 1.5%
Value ($000) $2,921 Shares 36,539 Est. Cost $42.70 Unrealized +54.8%
NEOG NEOGEN CORP 1.4%
Value ($000) $2,809 Shares 48,940 Est. Cost $21.20 Unrealized +42.6%
PKG PACKAGING CORP AMER 1.4%
Value ($000) $2,804 Shares 28,217 Est. Cost $61.22 Unrealized +25.8%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,735 Shares 18,897 Est. Cost $142.55 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 1.4%
Value ($000) $2,695 Shares 16,673 Est. Cost $103.30 Unrealized +21.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%
Value ($000) $2,503 Shares 34,551 Est. Cost $38.96 Unrealized +62.2%
FAST FASTENAL CO 1.3%
Value ($000) $2,497 Shares 38,820 Est. Cost $8.98 Unrealized +40.7%
HCSG HEALTHCARE SVCS GRP INC 1.2%
Value ($000) $2,372 Shares 71,912 Est. Cost $26.69 Unrealized +43.5%
ABBV ABBVIE INC 1.1%
Value ($000) $2,274 Shares 28,213 Est. Cost $44.96 Unrealized +35.7%
MCD MCDONALDS CORP 1.1%
Value ($000) $2,201 Shares 11,592 Est. Cost $79.00 Unrealized +95.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $2,195 Shares 37,124 Est. Cost $34.48 Unrealized +13.0%
GOOG ALPHABET INC 1.0%
Value ($000) $1,975 Shares 1,683 Est. Cost $37.69 Unrealized +47.8%
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $1,946 Shares 5,579 Est. Cost $256.20 Unrealized +18.0%
PEP PEPSICO INC 1.0%
Value ($000) $1,908 Shares 15,570 Est. Cost $61.62 Unrealized +50.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,760 Shares 17,391 Est. Cost $65.32 Unrealized +30.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $1,755 Shares 23,049 Est. Cost $57.54 Unrealized +19.1%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $1,727 Shares 33,429 Est. Cost $42.97 Unrealized +8.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,625 Shares 13,190 Est. Cost $73.57 Unrealized +18.9%
SYK STRYKER CORP 0.7%
Value ($000) $1,399 Shares 7,082 Est. Cost $118.75 Unrealized +40.7%
INTC INTEL CORP 0.7%
Value ($000) $1,370 Shares 25,519 Est. Cost $22.60 Unrealized +93.9%
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $1,368 Shares 31,996 Est. Cost $43.72 Unrealized -6.3%
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,350 Shares 19,842 Est. Cost $63.52 Unrealized
WELL WELLTOWER INC 0.7%
Value ($000) $1,347 Shares 17,355 Est. Cost $53.20 Unrealized +13.3%
IVV ISHARES TR 0.7%
Value ($000) $1,345 Shares 4,726 Est. Cost $253.47 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,206 Shares 5,120 Est. Cost $90.84 Unrealized +128.1%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,043 Shares 19,952 Est. Cost $43.78 Unrealized
MMS MAXIMUS INC 0.5%
Value ($000) $1,042 Shares 14,680 Est. Cost $59.52 Unrealized +17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,027 Shares 6,428 Est. Cost $68.39 Unrealized +83.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $982 Shares 7,023 Est. Cost $68.67 Unrealized +60.7%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $962 Shares 12,110 Est. Cost $64.62 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $957 Shares 17,729 Est. Cost $23.80 Unrealized +66.0%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $947 Shares 13,136 Est. Cost $51.37 Unrealized +8.0%
IJS ISHARES TR 0.4%
Value ($000) $891 Shares 6,036 Est. Cost $147.61 Unrealized
CMA COMERICA INC 0.4%
Value ($000) $808 Shares 11,024 Est. Cost $29.79 Unrealized +93.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $701 Shares 10,025 Est. Cost $66.28 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $695 Shares 17,017 Est. Cost $40.84 Unrealized
WMT WALMART INC 0.3%
Value ($000) $694 Shares 7,114 Est. Cost $22.65 Unrealized +29.1%
PPG PPG INDS INC 0.3%
Value ($000) $693 Shares 6,144 Est. Cost $91.12 Unrealized +3.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $621 Shares 9,312 Est. Cost $45.21 Unrealized +17.2%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $603 Shares 3,643 Est. Cost $60.21 Unrealized +123.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $589 Shares 5,662 Est. Cost $57.56 Unrealized +42.6%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $567 Shares 5,664 Est. Cost $49.51 Unrealized +47.9%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $565 Shares 6,254 Est. Cost $58.55 Unrealized +24.6%
MMM 3M CO 0.3%
Value ($000) $561 Shares 2,699 Est. Cost $111.82 Unrealized +17.2%
LOW LOWES COS INC 0.3%
Value ($000) $547 Shares 5,001 Est. Cost $32.43 Unrealized +171.6%
MRK MERCK & CO INC 0.3%
Value ($000) $540 Shares 6,497 Est. Cost $44.88 Unrealized +34.3%
SYY SYSCO CORP 0.3%
Value ($000) $533 Shares 7,988 Est. Cost $35.99 Unrealized +50.4%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $532 Shares 6,350 Est. Cost $46.58 Unrealized +34.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $527 Shares 7,700 Est. Cost $42.18 Unrealized +32.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $525 Shares 2,613 Est. Cost $170.37 Unrealized +18.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $520 Shares 4,655 Est. Cost $67.30 Unrealized +20.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $493 Shares 1,747 Est. Cost $234.46 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $491 Shares 10,165 Est. Cost $32.26 Unrealized +26.4%
ILCB ISHARES TR 0.2%
Value ($000) $490 Shares 3,065 Est. Cost $122.77 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $479 Shares 2,550 Est. Cost $149.27 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $472 Shares 4,825 Est. Cost $10.43 Unrealized +56.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $466 Shares 2,408 Est. Cost $28.81 Unrealized +33.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $434 Shares 3,075 Est. Cost $117.12 Unrealized -19.2%
PFE PFIZER INC 0.2%
Value ($000) $408 Shares 9,597 Est. Cost $17.67 Unrealized +65.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $406 Shares 4,920 Est. Cost $69.59 Unrealized -5.7%
IWP ISHARES TR 0.2%
Value ($000) $395 Shares 2,914 Est. Cost $96.48 Unrealized
CERNER CORP 0.2%
Value ($000) $373 Shares 6,526 Est. Cost $70.49 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $359 Shares 1,997 Est. Cost $3.85 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $354 Shares 11,303 Est. Cost $14.16 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $346 Shares 3,160 Est. Cost $121.60 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $343 Shares 1,922 Est. Cost $112.90 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $323 Shares 185 Est. Cost $1933.58 Unrealized -9.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $321 Shares 1,680 Est. Cost $37.66 Unrealized +51.5%
BLACKROCK UTILITIES INFRSTRC 0.2%
Value ($000) $306 Shares 14,230 Est. Cost $19.37 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $298 Shares 2,300 Est. Cost $90.28 Unrealized +22.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $293 Shares 5,655 Est. Cost $51.68 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $282 Shares 3,490 Est. Cost $55.43 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $282 Shares 1,860 Est. Cost $80.09 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $272 Shares 8,681 Est. Cost $31.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $258 Shares 860 Est. Cost $165.21 Unrealized +47.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $247 Shares 2,370 Est. Cost $104.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $226 Shares 5,310 Est. Cost $42.56 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $219 Shares 2,302 Est. Cost $71.93 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $215 Shares 2,400 Est. Cost $73.71 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 4,812 Est. Cost $44.47 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $209 Shares 1,754 Est. Cost $106.27 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $208 Shares 1,225 Est. Cost $169.80 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $200 Shares 1,045 Est. Cost $145.63 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $163 Shares 18,518 Est. Cost $7.33 Unrealized -17.0%
GABELLI UTIL TR 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.00 Unrealized