Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value ($000): $222,858 (100.0% shares, 0.0% debt)

Holdings (121)

V VISA INC 3.5%
Value ($000) $7,880 Shares 45,404 Est. Cost $76.59 Unrealized +104.1%
INTU INTUIT 3.3%
Value ($000) $7,427 Shares 28,420 Est. Cost $55.17 Unrealized +341.3%
AMZN AMAZON COM INC 3.1%
Value ($000) $6,889 Shares 3,638 Est. Cost $83.22 Unrealized +11.9%
AAPL APPLE INC 3.0%
Value ($000) $6,609 Shares 33,390 Est. Cost $25.34 Unrealized +84.0%
DHR DANAHER CORP DEL 2.8%
Value ($000) $6,154 Shares 43,056 Est. Cost $30.27 Unrealized +279.8%
FISV FISERV INC 2.7%
Value ($000) $5,962 Shares 65,399 Est. Cost $47.77 Unrealized +83.4%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value ($000) $5,891 Shares 20,060 Est. Cost $128.07 Unrealized +111.4%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $5,559 Shares 21,035 Est. Cost $139.37 Unrealized +62.6%
HD HOME DEPOT INC 2.5%
Value ($000) $5,532 Shares 26,602 Est. Cost $68.89 Unrealized +146.1%
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $5,489 Shares 36,569 Est. Cost $146.20 Unrealized
STZ CONSTELLATION BRANDS INC 2.3%
Value ($000) $5,083 Shares 25,812 Est. Cost $144.81 Unrealized +21.0%
AFL AFLAC INC 2.2%
Value ($000) $4,975 Shares 90,775 Est. Cost $30.27 Unrealized +45.6%
CHD CHURCH & DWIGHT INC 2.2%
Value ($000) $4,861 Shares 66,539 Est. Cost $35.09 Unrealized +95.9%
ECL ECOLAB INC 2.1%
Value ($000) $4,604 Shares 23,317 Est. Cost $77.48 Unrealized +123.6%
AMT AMERICAN TOWER CORP NEW 2.0%
Value ($000) $4,561 Shares 22,307 Est. Cost $97.01 Unrealized +73.4%
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,490 Shares 33,519 Est. Cost $47.40 Unrealized +152.2%
ITW ILLINOIS TOOL WKS INC 2.0%
Value ($000) $4,446 Shares 29,482 Est. Cost $56.49 Unrealized +127.6%
DIS DISNEY WALT CO 1.8%
Value ($000) $4,103 Shares 29,386 Est. Cost $93.50 Unrealized +36.9%
IT GARTNER INC 1.8%
Value ($000) $4,040 Shares 25,101 Est. Cost $85.66 Unrealized +82.6%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $3,953 Shares 16,200 Est. Cost $131.35 Unrealized +64.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $3,923 Shares 3,623 Est. Cost $39.04 Unrealized +47.2%
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,548 Shares 50,307 Est. Cost $67.76 Unrealized
CB CHUBB LIMITED 1.5%
Value ($000) $3,433 Shares 23,310 Est. Cost $110.68 Unrealized +16.9%
CTAS CINTAS CORP 1.5%
Value ($000) $3,372 Shares 14,212 Est. Cost $30.17 Unrealized +71.6%
USB US BANCORP DEL 1.5%
Value ($000) $3,272 Shares 62,440 Est. Cost $24.65 Unrealized +58.0%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $3,160 Shares 24,268 Est. Cost $98.88 Unrealized
ABT ABBOTT LABS 1.4%
Value ($000) $3,089 Shares 36,727 Est. Cost $42.70 Unrealized +64.4%
NEOG NEOGEN CORP 1.4%
Value ($000) $3,040 Shares 48,940 Est. Cost $21.20 Unrealized +39.0%
BAX BAXTER INTL INC 1.4%
Value ($000) $3,027 Shares 36,959 Est. Cost $38.49 Unrealized +78.0%
FTV FORTIVE CORP 1.3%
Value ($000) $2,925 Shares 35,880 Est. Cost $36.23 Unrealized +39.4%
PKG PACKAGING CORP AMER 1.2%
Value ($000) $2,638 Shares 27,676 Est. Cost $61.22 Unrealized +28.7%
CBRL CRACKER BARREL OLD CTRY STOR 1.2%
Value ($000) $2,630 Shares 15,403 Est. Cost $103.30 Unrealized +21.5%
FAST FASTENAL CO 1.1%
Value ($000) $2,528 Shares 77,559 Est. Cost $11.45 Unrealized +21.6%
MCD MCDONALDS CORP 1.1%
Value ($000) $2,382 Shares 11,472 Est. Cost $79.00 Unrealized +114.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,236 Shares 39,132 Est. Cost $34.76 Unrealized +15.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $2,196 Shares 34,638 Est. Cost $38.96 Unrealized +52.5%
HCSG HEALTHCARE SVCS GRP INC 1.0%
Value ($000) $2,156 Shares 71,092 Est. Cost $26.69 Unrealized +23.8%
IVV ISHARES TR 0.9%
Value ($000) $2,087 Shares 7,081 Est. Cost $267.19 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $2,043 Shares 28,092 Est. Cost $44.96 Unrealized +32.1%
PEP PEPSICO INC 0.9%
Value ($000) $1,994 Shares 15,205 Est. Cost $61.62 Unrealized +70.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $1,972 Shares 22,942 Est. Cost $57.54 Unrealized +30.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,941 Shares 17,360 Est. Cost $65.32 Unrealized +40.9%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $1,928 Shares 5,559 Est. Cost $256.20 Unrealized +34.9%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $1,902 Shares 33,509 Est. Cost $42.97 Unrealized +24.0%
GOOG ALPHABET INC 0.8%
Value ($000) $1,808 Shares 1,673 Est. Cost $37.69 Unrealized +51.9%
IJS ISHARES TR 0.8%
Value ($000) $1,735 Shares 11,675 Est. Cost $148.09 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,633 Shares 13,120 Est. Cost $73.57 Unrealized +22.7%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,549 Shares 48,285 Est. Cost $31.90 Unrealized
WELL WELLTOWER INC 0.6%
Value ($000) $1,443 Shares 17,702 Est. Cost $53.41 Unrealized +19.8%
SYK STRYKER CORP 0.6%
Value ($000) $1,357 Shares 6,602 Est. Cost $118.75 Unrealized +49.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,354 Shares 5,120 Est. Cost $90.84 Unrealized +165.7%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $1,311 Shares 31,429 Est. Cost $41.24 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $1,276 Shares 31,738 Est. Cost $43.72 Unrealized -9.2%
INTC INTEL CORP 0.5%
Value ($000) $1,181 Shares 24,669 Est. Cost $22.60 Unrealized +90.7%
MMS MAXIMUS INC 0.5%
Value ($000) $1,129 Shares 15,557 Est. Cost $60.26 Unrealized +20.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,107 Shares 7,948 Est. Cost $74.04 Unrealized +55.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,063 Shares 6,428 Est. Cost $68.39 Unrealized +106.1%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,059 Shares 19,952 Est. Cost $43.78 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,052 Shares 19,229 Est. Cost $25.47 Unrealized +77.4%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $1,050 Shares 13,136 Est. Cost $51.37 Unrealized +23.5%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,000 Shares 12,023 Est. Cost $64.62 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $997 Shares 11,412 Est. Cost $87.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $965 Shares 3,292 Est. Cost $262.00 Unrealized
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $878 Shares 10,905 Est. Cost $80.51 Unrealized
CMA COMERICA INC 0.4%
Value ($000) $801 Shares 11,024 Est. Cost $29.79 Unrealized +80.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $796 Shares 3,733 Est. Cost $181.33 Unrealized +14.1%
WMT WALMART INC 0.4%
Value ($000) $786 Shares 7,114 Est. Cost $22.65 Unrealized +38.2%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $762 Shares 14,376 Est. Cost $52.48 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $727 Shares 6,229 Est. Cost $91.25 Unrealized +10.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $721 Shares 10,086 Est. Cost $66.28 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $713 Shares 28,404 Est. Cost $25.10 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $706 Shares 10,689 Est. Cost $66.05 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $704 Shares 12,823 Est. Cost $54.90 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $667 Shares 3,643 Est. Cost $60.21 Unrealized +160.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $654 Shares 5,962 Est. Cost $59.21 Unrealized +52.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $621 Shares 5,664 Est. Cost $49.51 Unrealized +62.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $580 Shares 9,500 Est. Cost $45.29 Unrealized +8.7%
SYY SYSCO CORP 0.3%
Value ($000) $565 Shares 7,988 Est. Cost $35.99 Unrealized +65.5%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $563 Shares 6,254 Est. Cost $58.55 Unrealized +28.1%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $559 Shares 6,350 Est. Cost $46.58 Unrealized +46.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $555 Shares 2,708 Est. Cost $30.25 Unrealized +38.2%
LOW LOWES COS INC 0.2%
Value ($000) $555 Shares 5,501 Est. Cost $37.97 Unrealized +146.1%
MRK MERCK & CO INC 0.2%
Value ($000) $533 Shares 6,357 Est. Cost $44.88 Unrealized +38.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $525 Shares 4,825 Est. Cost $10.43 Unrealized +78.7%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $518 Shares 11,645 Est. Cost $44.48 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $514 Shares 7,700 Est. Cost $42.18 Unrealized +36.2%
ILCB ISHARES TR 0.2%
Value ($000) $506 Shares 3,065 Est. Cost $122.77 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $495 Shares 2,550 Est. Cost $149.27 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $491 Shares 2,935 Est. Cost $167.29 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $481 Shares 4,655 Est. Cost $67.30 Unrealized +19.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $481 Shares 10,165 Est. Cost $32.26 Unrealized +21.2%
CERNER CORP 0.2%
Value ($000) $461 Shares 6,286 Est. Cost $70.49 Unrealized
MMM 3M CO 0.2%
Value ($000) $451 Shares 2,599 Est. Cost $111.82 Unrealized +7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $424 Shares 3,075 Est. Cost $117.12 Unrealized -15.8%
PFE PFIZER INC 0.2%
Value ($000) $416 Shares 9,597 Est. Cost $17.67 Unrealized +65.4%
IWP ISHARES TR 0.2%
Value ($000) $413 Shares 2,893 Est. Cost $96.48 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $410 Shares 7,972 Est. Cost $51.43 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $408 Shares 4,536 Est. Cost $89.95 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $393 Shares 2,390 Est. Cost $3.89 Unrealized +5.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $388 Shares 5,020 Est. Cost $69.56 Unrealized -2.6%
T AT&T INC 0.2%
Value ($000) $372 Shares 11,103 Est. Cost $14.16 Unrealized +6.5%
IJT ISHARES TR 0.2%
Value ($000) $351 Shares 1,922 Est. Cost $112.90 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $333 Shares 7,838 Est. Cost $42.54 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $328 Shares 175 Est. Cost $1933.58 Unrealized -8.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $319 Shares 4,250 Est. Cost $75.06 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.1%
Value ($000) $315 Shares 14,230 Est. Cost $19.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $313 Shares 860 Est. Cost $165.21 Unrealized +69.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $313 Shares 2,898 Est. Cost $121.60 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $310 Shares 1,680 Est. Cost $37.66 Unrealized +60.6%
IWF ISHARES TR 0.1%
Value ($000) $293 Shares 1,860 Est. Cost $80.09 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $259 Shares 2,459 Est. Cost $104.26 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $255 Shares 2,300 Est. Cost $90.28 Unrealized +19.6%
KO COCA COLA CO 0.1%
Value ($000) $250 Shares 4,907 Est. Cost $39.93 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $245 Shares 1,811 Est. Cost $106.57 Unrealized +8.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $241 Shares 3,140 Est. Cost $55.43 Unrealized +2.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $237 Shares 1,045 Est. Cost $145.63 Unrealized +21.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $223 Shares 2,660 Est. Cost $67.93 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $215 Shares 2,302 Est. Cost $71.93 Unrealized -4.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $207 Shares 2,125 Est. Cost $76.19 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $189 Shares 18,518 Est. Cost $7.33 Unrealized -3.1%
GABELLI UTIL TR 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.00 Unrealized