Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $226,905 (100.0% shares, 0.0% debt)

Holdings (119)

V VISA INC 3.3%
Value ($000) $7,491 Shares 43,548 Est. Cost $76.59 Unrealized +122.4%
AAPL APPLE INC 3.2%
Value ($000) $7,351 Shares 32,820 Est. Cost $25.34 Unrealized +98.2%
INTU INTUIT 3.2%
Value ($000) $7,337 Shares 27,589 Est. Cost $55.17 Unrealized +378.5%
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $6,990 Shares 46,288 Est. Cost $147.21 Unrealized
FISV FISERV INC 3.0%
Value ($000) $6,750 Shares 65,156 Est. Cost $47.77 Unrealized +113.7%
AMZN AMAZON COM INC 2.8%
Value ($000) $6,289 Shares 3,623 Est. Cost $83.22 Unrealized +11.4%
DHR DANAHER CORP DEL 2.7%
Value ($000) $6,193 Shares 42,878 Est. Cost $30.27 Unrealized +302.1%
HD HOME DEPOT INC 2.7%
Value ($000) $6,129 Shares 26,416 Est. Cost $68.89 Unrealized +171.6%
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $5,917 Shares 20,537 Est. Cost $139.37 Unrealized +83.9%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value ($000) $5,862 Shares 20,126 Est. Cost $128.07 Unrealized +119.9%
AMT AMERICAN TOWER CORP NEW 2.3%
Value ($000) $5,112 Shares 23,116 Est. Cost $100.03 Unrealized +83.3%
STZ CONSTELLATION BRANDS INC 2.2%
Value ($000) $5,103 Shares 24,619 Est. Cost $144.81 Unrealized +24.9%
CHD CHURCH & DWIGHT INC 2.2%
Value ($000) $4,901 Shares 65,139 Est. Cost $35.09 Unrealized +100.1%
AFL AFLAC INC 2.1%
Value ($000) $4,724 Shares 90,283 Est. Cost $30.27 Unrealized +49.9%
ECL ECOLAB INC 2.0%
Value ($000) $4,613 Shares 23,292 Est. Cost $77.48 Unrealized +141.6%
ITW ILLINOIS TOOL WKS INC 2.0%
Value ($000) $4,520 Shares 28,882 Est. Cost $56.49 Unrealized +130.4%
SCHB SCHWAB STRATEGIC TR 2.0%
Value ($000) $4,472 Shares 62,962 Est. Cost $68.42 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $4,403 Shares 3,606 Est. Cost $39.04 Unrealized +50.5%
MSFT MICROSOFT CORP 1.9%
Value ($000) $4,265 Shares 30,678 Est. Cost $47.40 Unrealized +174.1%
CTAS CINTAS CORP 1.7%
Value ($000) $3,895 Shares 14,530 Est. Cost $30.83 Unrealized +94.4%
CB CHUBB LIMITED 1.7%
Value ($000) $3,825 Shares 23,695 Est. Cost $111.14 Unrealized +25.4%
DIS DISNEY WALT CO 1.7%
Value ($000) $3,812 Shares 29,253 Est. Cost $93.50 Unrealized +43.6%
IT GARTNER INC 1.6%
Value ($000) $3,602 Shares 25,188 Est. Cost $85.66 Unrealized +69.7%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $3,562 Shares 16,392 Est. Cost $132.35 Unrealized +64.1%
USB US BANCORP DEL 1.6%
Value ($000) $3,523 Shares 63,665 Est. Cost $24.96 Unrealized +64.8%
BAX BAXTER INTL INC 1.5%
Value ($000) $3,421 Shares 39,106 Est. Cost $40.52 Unrealized +86.4%
NEOG NEOGEN CORP 1.5%
Value ($000) $3,333 Shares 48,940 Est. Cost $21.20 Unrealized +63.2%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $3,233 Shares 23,680 Est. Cost $98.88 Unrealized
ABT ABBOTT LABS 1.3%
Value ($000) $3,007 Shares 35,936 Est. Cost $42.70 Unrealized +78.2%
PKG PACKAGING CORP AMER 1.3%
Value ($000) $2,937 Shares 27,684 Est. Cost $61.22 Unrealized +36.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $2,595 Shares 42,990 Est. Cost $35.27 Unrealized +14.6%
FAST FASTENAL CO 1.1%
Value ($000) $2,494 Shares 76,339 Est. Cost $11.45 Unrealized +15.5%
IJS ISHARES TR 1.1%
Value ($000) $2,484 Shares 16,537 Est. Cost $148.72 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 1.1%
Value ($000) $2,483 Shares 15,268 Est. Cost $103.30 Unrealized +27.5%
FTV FORTIVE CORP 1.1%
Value ($000) $2,438 Shares 35,558 Est. Cost $36.23 Unrealized +23.9%
MCD MCDONALDS CORP 1.0%
Value ($000) $2,307 Shares 10,747 Est. Cost $79.00 Unrealized +133.9%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $2,206 Shares 23,904 Est. Cost $58.61 Unrealized +43.5%
ABBV ABBVIE INC 0.9%
Value ($000) $2,134 Shares 28,184 Est. Cost $44.96 Unrealized +17.0%
IVV ISHARES TR 0.9%
Value ($000) $2,114 Shares 7,081 Est. Cost $267.19 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,093 Shares 17,786 Est. Cost $66.03 Unrealized +44.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $2,084 Shares 34,575 Est. Cost $38.96 Unrealized +47.4%
PEP PEPSICO INC 0.9%
Value ($000) $2,055 Shares 14,987 Est. Cost $61.62 Unrealized +77.4%
GOOG ALPHABET INC 0.9%
Value ($000) $1,978 Shares 1,623 Est. Cost $37.69 Unrealized +55.8%
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $1,842 Shares 31,972 Est. Cost $42.97 Unrealized +32.0%
WELL WELLTOWER INC 0.7%
Value ($000) $1,685 Shares 18,591 Est. Cost $54.28 Unrealized +31.8%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,535 Shares 48,166 Est. Cost $31.90 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,485 Shares 12,523 Est. Cost $73.57 Unrealized +24.4%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,467 Shares 15,728 Est. Cost $88.99 Unrealized
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $1,354 Shares 17,526 Est. Cost $54.69 Unrealized +18.2%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $1,349 Shares 5,383 Est. Cost $256.20 Unrealized +19.8%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $1,322 Shares 32,183 Est. Cost $41.24 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,309 Shares 4,820 Est. Cost $90.84 Unrealized +192.9%
SYK STRYKER CORP 0.6%
Value ($000) $1,262 Shares 5,836 Est. Cost $118.75 Unrealized +68.6%
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $1,250 Shares 29,888 Est. Cost $43.72 Unrealized -15.6%
INTC INTEL CORP 0.5%
Value ($000) $1,225 Shares 23,769 Est. Cost $22.60 Unrealized +90.3%
MMS MAXIMUS INC 0.5%
Value ($000) $1,208 Shares 15,631 Est. Cost $60.26 Unrealized +26.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,093 Shares 19,952 Est. Cost $43.78 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,013 Shares 12,057 Est. Cost $64.62 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $989 Shares 14,967 Est. Cost $66.06 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $977 Shares 3,292 Est. Cost $262.00 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $957 Shares 17,845 Est. Cost $54.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $943 Shares 5,843 Est. Cost $68.39 Unrealized +110.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $886 Shares 17,929 Est. Cost $25.47 Unrealized +68.0%
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $881 Shares 10,905 Est. Cost $80.51 Unrealized
WMT WALMART INC 0.4%
Value ($000) $844 Shares 7,114 Est. Cost $22.65 Unrealized +52.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $834 Shares 6,448 Est. Cost $74.04 Unrealized +48.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $829 Shares 3,560 Est. Cost $34.08 Unrealized +35.7%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $791 Shares 14,697 Est. Cost $52.51 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $710 Shares 5,712 Est. Cost $59.21 Unrealized +70.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $700 Shares 10,034 Est. Cost $66.28 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $671 Shares 5,660 Est. Cost $91.25 Unrealized +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $668 Shares 3,213 Est. Cost $181.33 Unrealized +13.6%
JPMORGAN CHASE & CO 0.3%
Value ($000) $661 Shares 28,404 Est. Cost $25.10 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $659 Shares 3,311 Est. Cost $60.21 Unrealized +192.4%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $615 Shares 6,739 Est. Cost $90.38 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $586 Shares 7,375 Est. Cost $35.99 Unrealized +71.6%
MRK MERCK & CO INC 0.2%
Value ($000) $563 Shares 6,690 Est. Cost $45.90 Unrealized +42.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $561 Shares 4,914 Est. Cost $49.51 Unrealized +73.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $559 Shares 11,845 Est. Cost $44.52 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $546 Shares 9,575 Est. Cost $45.29 Unrealized +0.0%
T AT&T INC 0.2%
Value ($000) $540 Shares 14,276 Est. Cost $14.79 Unrealized +14.9%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $538 Shares 5,762 Est. Cost $58.55 Unrealized +28.6%
ILCB ISHARES TR 0.2%
Value ($000) $515 Shares 3,065 Est. Cost $122.77 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $504 Shares 2,550 Est. Cost $149.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $504 Shares 4,208 Est. Cost $67.30 Unrealized +32.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $501 Shares 5,350 Est. Cost $46.58 Unrealized +55.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $492 Shares 2,935 Est. Cost $167.29 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $481 Shares 7,200 Est. Cost $42.18 Unrealized +28.9%
LOW LOWES COS INC 0.2%
Value ($000) $473 Shares 4,301 Est. Cost $37.97 Unrealized +147.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $450 Shares 2,584 Est. Cost $3.92 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $447 Shares 3,075 Est. Cost $117.12 Unrealized -12.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $436 Shares 4,825 Est. Cost $10.43 Unrealized +79.8%
CERNER CORP 0.2%
Value ($000) $429 Shares 6,286 Est. Cost $70.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $413 Shares 5,214 Est. Cost $69.52 Unrealized -1.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $400 Shares 2,517 Est. Cost $113.92 Unrealized +16.6%
IEMG ISHARES INC 0.2%
Value ($000) $391 Shares 7,972 Est. Cost $51.43 Unrealized
MMM 3M CO 0.2%
Value ($000) $371 Shares 2,255 Est. Cost $111.82 Unrealized -1.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $369 Shares 1,680 Est. Cost $37.66 Unrealized +86.5%
IWP ISHARES TR 0.2%
Value ($000) $352 Shares 2,493 Est. Cost $96.48 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.2%
Value ($000) $348 Shares 14,230 Est. Cost $19.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $345 Shares 8,575 Est. Cost $42.34 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $343 Shares 1,922 Est. Cost $112.90 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $340 Shares 9,466 Est. Cost $17.67 Unrealized +52.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $335 Shares 860 Est. Cost $165.21 Unrealized +91.5%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $326 Shares 2,898 Est. Cost $121.60 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $320 Shares 163 Est. Cost $1933.58 Unrealized -1.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $318 Shares 4,250 Est. Cost $75.06 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $311 Shares 6,165 Est. Cost $32.26 Unrealized +23.4%
IWF ISHARES TR 0.1%
Value ($000) $293 Shares 1,834 Est. Cost $80.09 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $267 Shares 4,907 Est. Cost $39.93 Unrealized +10.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $261 Shares 2,557 Est. Cost $104.18 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $257 Shares 2,300 Est. Cost $90.28 Unrealized +13.8%
PSX PHILLIPS 66 0.1%
Value ($000) $236 Shares 2,302 Est. Cost $71.93 Unrealized +7.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $235 Shares 2,660 Est. Cost $67.93 Unrealized +18.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $232 Shares 1,045 Est. Cost $145.63 Unrealized +32.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $222 Shares 3,140 Est. Cost $55.43 Unrealized -3.0%
CMA COMERICA INC 0.1%
Value ($000) $200 Shares 3,024 Est. Cost $29.79 Unrealized +62.3%
F FORD MTR CO DEL 0.1%
Value ($000) $170 Shares 18,518 Est. Cost $7.33 Unrealized -5.2%
GABELLI UTIL TR 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $7.00 Unrealized