Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $242,990 (100.0% shares, 0.0% debt)

Holdings (124)

AAPL APPLE INC 3.9%
Value ($000) $9,540 Shares 32,487 Est. Cost $25.34 Unrealized +144.7%
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $8,890 Shares 54,332 Est. Cost $149.64 Unrealized
V VISA INC 3.3%
Value ($000) $8,076 Shares 42,982 Est. Cost $76.59 Unrealized +125.3%
FISV FISERV INC 3.1%
Value ($000) $7,479 Shares 64,684 Est. Cost $47.77 Unrealized +131.1%
INTU INTUIT 2.9%
Value ($000) $7,147 Shares 27,285 Est. Cost $55.17 Unrealized +355.8%
AMZN AMAZON COM INC 2.8%
Value ($000) $6,697 Shares 3,624 Est. Cost $83.22 Unrealized +6.4%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value ($000) $6,626 Shares 20,395 Est. Cost $130.32 Unrealized +129.0%
DHR DANAHER CORP DEL 2.7%
Value ($000) $6,565 Shares 42,772 Est. Cost $30.27 Unrealized +306.3%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $5,981 Shares 20,349 Est. Cost $139.37 Unrealized +94.8%
HD HOME DEPOT INC 2.4%
Value ($000) $5,758 Shares 26,369 Est. Cost $68.89 Unrealized +183.0%
AMT AMERICAN TOWER CORP NEW 2.2%
Value ($000) $5,275 Shares 22,954 Est. Cost $100.03 Unrealized +83.8%
ITW ILLINOIS TOOL WKS INC 2.1%
Value ($000) $5,115 Shares 28,475 Est. Cost $56.49 Unrealized +159.0%
SCHB SCHWAB STRATEGIC TR 2.0%
Value ($000) $4,926 Shares 64,074 Est. Cost $68.57 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,871 Shares 30,889 Est. Cost $47.40 Unrealized +193.7%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $4,846 Shares 16,485 Est. Cost $132.35 Unrealized +78.8%
GOOGL ALPHABET INC 2.0%
Value ($000) $4,826 Shares 3,603 Est. Cost $39.04 Unrealized +64.0%
AFL AFLAC INC 2.0%
Value ($000) $4,777 Shares 90,297 Est. Cost $30.27 Unrealized +51.5%
STZ CONSTELLATION BRANDS INC 1.9%
Value ($000) $4,660 Shares 24,557 Est. Cost $144.81 Unrealized +17.9%
CHD CHURCH & DWIGHT INC 1.9%
Value ($000) $4,528 Shares 64,377 Est. Cost $35.09 Unrealized +88.2%
ECL ECOLAB INC 1.8%
Value ($000) $4,490 Shares 23,264 Est. Cost $77.48 Unrealized +129.3%
DIS DISNEY WALT CO 1.7%
Value ($000) $4,216 Shares 29,150 Est. Cost $93.50 Unrealized +45.1%
CTAS CINTAS CORP 1.6%
Value ($000) $3,914 Shares 14,545 Est. Cost $30.83 Unrealized +100.8%
IT GARTNER INC 1.6%
Value ($000) $3,872 Shares 25,125 Est. Cost $85.66 Unrealized +78.3%
USB US BANCORP DEL 1.6%
Value ($000) $3,853 Shares 64,987 Est. Cost $25.36 Unrealized +74.8%
CB CHUBB LIMITED 1.5%
Value ($000) $3,688 Shares 23,695 Est. Cost $111.14 Unrealized +24.6%
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $3,546 Shares 23,680 Est. Cost $98.88 Unrealized
BAX BAXTER INTL INC 1.3%
Value ($000) $3,273 Shares 39,138 Est. Cost $40.52 Unrealized +81.1%
NEOG NEOGEN CORP 1.3%
Value ($000) $3,186 Shares 48,815 Est. Cost $21.20 Unrealized +55.1%
ABT ABBOTT LABS 1.3%
Value ($000) $3,121 Shares 35,936 Est. Cost $42.70 Unrealized +76.3%
IJS ISHARES TR 1.3%
Value ($000) $3,102 Shares 19,292 Est. Cost $150.44 Unrealized
PKG PACKAGING CORP AMER 1.3%
Value ($000) $3,087 Shares 27,568 Est. Cost $61.22 Unrealized +49.4%
FAST FASTENAL CO 1.2%
Value ($000) $2,821 Shares 76,339 Est. Cost $11.45 Unrealized +33.6%
FTV FORTIVE CORP 1.1%
Value ($000) $2,716 Shares 35,558 Est. Cost $36.23 Unrealized +21.5%
IVV ISHARES TR 1.1%
Value ($000) $2,707 Shares 8,376 Est. Cost $275.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $2,669 Shares 43,473 Est. Cost $35.36 Unrealized +21.0%
ABBV ABBVIE INC 1.0%
Value ($000) $2,500 Shares 28,234 Est. Cost $44.96 Unrealized +43.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,491 Shares 17,873 Est. Cost $66.03 Unrealized +64.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $2,199 Shares 23,759 Est. Cost $58.61 Unrealized +46.3%
GOOG ALPHABET INC 0.9%
Value ($000) $2,157 Shares 1,613 Est. Cost $37.69 Unrealized +69.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $2,122 Shares 10,736 Est. Cost $79.00 Unrealized +117.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $2,122 Shares 34,208 Est. Cost $38.96 Unrealized +44.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.9%
Value ($000) $2,095 Shares 13,628 Est. Cost $103.30 Unrealized +20.6%
PEP PEPSICO INC 0.9%
Value ($000) $2,067 Shares 15,123 Est. Cost $61.62 Unrealized +83.0%
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $1,838 Shares 31,435 Est. Cost $42.97 Unrealized +25.9%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,713 Shares 18,463 Est. Cost $89.55 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,637 Shares 48,682 Est. Cost $31.92 Unrealized
WELL WELLTOWER INC 0.6%
Value ($000) $1,529 Shares 18,692 Est. Cost $54.28 Unrealized +31.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,494 Shares 12,399 Est. Cost $73.57 Unrealized +21.9%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $1,437 Shares 32,617 Est. Cost $41.27 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $1,423 Shares 23,769 Est. Cost $22.60 Unrealized +117.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,402 Shares 4,696 Est. Cost $90.84 Unrealized +200.1%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $1,311 Shares 27,559 Est. Cost $43.72 Unrealized -7.4%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $1,276 Shares 17,628 Est. Cost $54.69 Unrealized +8.4%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,262 Shares 18,135 Est. Cost $66.67 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,258 Shares 21,464 Est. Cost $55.23 Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $1,208 Shares 4,771 Est. Cost $256.20 Unrealized -4.6%
SYK STRYKER CORP 0.5%
Value ($000) $1,194 Shares 5,687 Est. Cost $118.75 Unrealized +63.5%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,177 Shares 20,313 Est. Cost $44.04 Unrealized
MMS MAXIMUS INC 0.5%
Value ($000) $1,164 Shares 15,649 Est. Cost $60.26 Unrealized +24.7%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,141 Shares 12,284 Est. Cost $65.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,044 Shares 3,245 Est. Cost $262.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $996 Shares 5,843 Est. Cost $68.39 Unrealized +112.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $934 Shares 6,403 Est. Cost $74.04 Unrealized +54.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $862 Shares 3,560 Est. Cost $34.08 Unrealized +47.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $860 Shares 17,929 Est. Cost $25.47 Unrealized +51.4%
WMT WALMART INC 0.3%
Value ($000) $845 Shares 7,114 Est. Cost $22.65 Unrealized +60.6%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $831 Shares 10,303 Est. Cost $80.51 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $789 Shares 14,774 Est. Cost $52.51 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $778 Shares 10,282 Est. Cost $66.51 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $772 Shares 5,781 Est. Cost $91.69 Unrealized +22.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $728 Shares 3,213 Est. Cost $181.33 Unrealized +19.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $713 Shares 5,712 Est. Cost $59.21 Unrealized +77.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $684 Shares 3,311 Est. Cost $60.21 Unrealized +197.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $683 Shares 7,483 Est. Cost $90.47 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $637 Shares 7,001 Est. Cost $46.87 Unrealized +44.1%
SYY SYSCO CORP 0.3%
Value ($000) $620 Shares 7,251 Est. Cost $35.99 Unrealized +90.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $610 Shares 9,387 Est. Cost $45.29 Unrealized +4.1%
NVDA NVIDIA CORP 0.3%
Value ($000) $608 Shares 2,584 Est. Cost $3.92 Unrealized +32.2%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $605 Shares 5,692 Est. Cost $58.55 Unrealized +44.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $599 Shares 4,914 Est. Cost $49.51 Unrealized +84.8%
ILCB ISHARES TR 0.2%
Value ($000) $565 Shares 3,065 Est. Cost $122.77 Unrealized
T AT&T INC 0.2%
Value ($000) $558 Shares 14,276 Est. Cost $14.79 Unrealized +27.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $549 Shares 7,200 Est. Cost $42.18 Unrealized +48.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $546 Shares 4,514 Est. Cost $69.52 Unrealized +22.0%
IMCB ISHARES TR 0.2%
Value ($000) $534 Shares 2,550 Est. Cost $149.27 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $527 Shares 11,456 Est. Cost $44.52 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $523 Shares 2,935 Est. Cost $167.29 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $515 Shares 4,301 Est. Cost $37.97 Unrealized +169.6%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $506 Shares 5,350 Est. Cost $46.58 Unrealized +59.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $493 Shares 4,208 Est. Cost $67.30 Unrealized +37.9%
CERNER CORP 0.2%
Value ($000) $461 Shares 6,286 Est. Cost $70.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $451 Shares 4,825 Est. Cost $10.43 Unrealized +65.3%
IEMG ISHARES INC 0.2%
Value ($000) $430 Shares 7,996 Est. Cost $51.43 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $405 Shares 2,599 Est. Cost $114.93 Unrealized +27.0%
MMM 3M CO 0.2%
Value ($000) $398 Shares 2,255 Est. Cost $111.82 Unrealized -0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $392 Shares 1,680 Est. Cost $37.66 Unrealized +107.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $388 Shares 8,730 Est. Cost $42.38 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $380 Shares 2,493 Est. Cost $96.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $379 Shares 2,825 Est. Cost $117.12 Unrealized -14.7%
IJT ISHARES TR 0.2%
Value ($000) $372 Shares 1,922 Est. Cost $112.90 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $367 Shares 9,366 Est. Cost $17.67 Unrealized +51.2%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $356 Shares 3,798 Est. Cost $93.73 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $344 Shares 4,250 Est. Cost $75.06 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $335 Shares 163 Est. Cost $1933.58 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $335 Shares 860 Est. Cost $165.21 Unrealized +96.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $332 Shares 6,165 Est. Cost $32.26 Unrealized +38.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $330 Shares 2,898 Est. Cost $121.60 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $318 Shares 1,805 Est. Cost $80.09 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.1%
Value ($000) $317 Shares 14,230 Est. Cost $19.37 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $302 Shares 2,300 Est. Cost $90.28 Unrealized +19.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $291 Shares 2,618 Est. Cost $104.34 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $272 Shares 4,907 Est. Cost $39.93 Unrealized +11.5%
PSX PHILLIPS 66 0.1%
Value ($000) $256 Shares 2,302 Est. Cost $71.93 Unrealized +21.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $246 Shares 1,045 Est. Cost $145.63 Unrealized +33.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $234 Shares 2,660 Est. Cost $67.93 Unrealized +9.6%
EFA ISHARES TR 0.1%
Value ($000) $224 Shares 3,231 Est. Cost $69.33 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $219 Shares 3,140 Est. Cost $55.43 Unrealized -6.1%
CMA COMERICA INC 0.1%
Value ($000) $217 Shares 3,024 Est. Cost $29.79 Unrealized +70.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $208 Shares 1,991 Est. Cost $42.98 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $203 Shares 1,025 Est. Cost $198.05 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 683 Est. Cost $295.75 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $201 Shares 976 Est. Cost $205.94 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $172 Shares 18,518 Est. Cost $7.33 Unrealized -8.8%
GABELLI UTIL TR 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $7.00 Unrealized