Liberty Capital Management, Inc. Diversified Active

Location: Birmingham, MI

CIK: 0001366838 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (107)

VTI VANGUARD INDEX FDS 4.9%
Value $9.443M Shares 73,251 Share Price $128.91 Est. Cost/Share $148.62 Unrealized @ Report Date -13.3%
AAPL APPLE INC 4.3%
Value $8.191M Shares 32,212 Share Price $254.28 * Est. Cost/Share $25.34 Unrealized @ Report Date +142.7%
AMZN AMAZON COM INC 3.7%
Value $7.138M Shares 3,661 Share Price $1949.74 * Est. Cost/Share $83.35 Unrealized @ Report Date +17.0%
V VISA INC 3.6%
Value $6.875M Shares 42,669 Share Price $161.12 * Est. Cost/Share $76.59 Unrealized @ Report Date +101.9%
INTU INTUIT 3.3%
Value $6.249M Shares 27,171 Share Price $229.99 * Est. Cost/Share $55.17 Unrealized @ Report Date +301.8%
FISV FISERV INC 3.2%
Value $6.127M Shares 64,420 Share Price $95.11 Est. Cost/Share $47.77 Unrealized @ Report Date +98.8%
DHR DANAHER CORP DEL 3.1%
Value $5.897M Shares 42,605 Share Price $138.41 * Est. Cost/Share $30.27 Unrealized @ Report Date +295.5%
COST COSTCO WHSL CORP NEW 3.0%
Value $5.784M Shares 20,286 Share Price $285.12 * Est. Cost/Share $139.37 Unrealized @ Report Date +87.4%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value $5.76M Shares 20,312 Share Price $283.58 Est. Cost/Share $130.32 Unrealized @ Report Date +114.4%
AMT AMERICAN TOWER CORP NEW 2.6%
Value $5.04M Shares 23,144 Share Price $217.77 * Est. Cost/Share $100.03 Unrealized @ Report Date +84.5%
HD HOME DEPOT INC 2.6%
Value $4.916M Shares 26,330 Share Price $186.71 * Est. Cost/Share $68.89 Unrealized @ Report Date +136.0%
MSFT MICROSOFT CORP 2.5%
Value $4.872M Shares 30,891 Share Price $157.72 * Est. Cost/Share $47.40 Unrealized @ Report Date +216.8%
GOOGL ALPHABET INC 2.2%
Value $4.203M Shares 3,617 Share Price $1162.01 * Est. Cost/Share $39.04 Unrealized @ Report Date +47.7%
CHD CHURCH & DWIGHT INC 2.2%
Value $4.124M Shares 64,250 Share Price $64.19 * Est. Cost/Share $35.09 Unrealized @ Report Date +70.9%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $4.108M Shares 16,474 Share Price $249.36 * Est. Cost/Share $132.35 Unrealized @ Report Date +71.6%
ITW ILLINOIS TOOL WKS INC 2.1%
Value $4.038M Shares 28,410 Share Price $142.13 * Est. Cost/Share $56.49 Unrealized @ Report Date +120.1%
ECL ECOLAB INC 1.9%
Value $3.609M Shares 23,162 Share Price $155.82 * Est. Cost/Share $77.48 Unrealized @ Report Date +89.1%
STZ CONSTELLATION BRANDS INC 1.8%
Value $3.523M Shares 24,572 Share Price $143.37 * Est. Cost/Share $144.81 Unrealized @ Report Date -10.0%
NEOG NEOGEN CORP 1.7%
Value $3.256M Shares 48,730 Share Price $66.82 * Est. Cost/Share $21.20 Unrealized @ Report Date +58.0%
BAX BAXTER INTL INC 1.7%
Value $3.219M Shares 39,647 Share Price $81.19 * Est. Cost/Share $40.98 Unrealized @ Report Date +76.5%
AFL AFLAC INC 1.6%
Value $3.108M Shares 90,611 Share Price $34.30 * Est. Cost/Share $30.27 Unrealized @ Report Date -1.5%
ABT ABBOTT LABS 1.5%
Value $2.859M Shares 36,234 Share Price $78.90 * Est. Cost/Share $42.70 Unrealized @ Report Date +66.9%
DIS DISNEY WALT CO 1.5%
Value $2.827M Shares 29,266 Share Price $96.60 * Est. Cost/Share $93.50 Unrealized @ Report Date +0.9%
SCHB SCHWAB STRATEGIC TR 1.5%
Value $2.817M Shares 46,619 Share Price $60.43 * Est. Cost/Share $11.21 Unrealized @ Report Date -10.2%
CB CHUBB LIMITED 1.4%
Value $2.616M Shares 23,424 Share Price $111.68 * Est. Cost/Share $111.14 Unrealized @ Report Date -8.0%
CTAS CINTAS CORP 1.3%
Value $2.539M Shares 14,657 Share Price $173.23 * Est. Cost/Share $30.83 Unrealized @ Report Date +32.8%
IT GARTNER INC 1.3%
Value $2.501M Shares 25,119 Share Price $99.57 Est. Cost/Share $85.66 Unrealized @ Report Date +16.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $2.389M Shares 44,456 Share Price $53.74 * Est. Cost/Share $35.48 Unrealized @ Report Date +8.6%
FAST FASTENAL CO 1.2%
Value $2.387M Shares 76,379 Share Price $31.25 * Est. Cost/Share $11.45 Unrealized @ Report Date +17.8%
PKG PACKAGING CORP AMER 1.2%
Value $2.298M Shares 26,465 Share Price $86.83 * Est. Cost/Share $61.22 Unrealized @ Report Date +19.4%
USB US BANCORP DEL 1.2%
Value $2.293M Shares 66,568 Share Price $34.45 * Est. Cost/Share $25.64 Unrealized @ Report Date +5.0%
ABBV ABBVIE INC 1.2%
Value $2.21M Shares 29,004 Share Price $76.20 * Est. Cost/Share $45.55 Unrealized @ Report Date +32.2%
FTV FORTIVE CORP 1.0%
Value $1.977M Shares 35,820 Share Price $55.19 * Est. Cost/Share $36.23 Unrealized @ Report Date -6.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $1.919M Shares 23,759 Share Price $80.77 * Est. Cost/Share $58.61 Unrealized @ Report Date +28.1%
GOOG ALPHABET INC 1.0%
Value $1.876M Shares 1,613 Share Price $1163.05 * Est. Cost/Share $37.69 Unrealized @ Report Date +53.1%
PEP PEPSICO INC 1.0%
Value $1.821M Shares 15,160 Share Price $120.12 * Est. Cost/Share $61.62 Unrealized @ Report Date +63.4%
MCD MCDONALDS CORP 0.9%
Value $1.74M Shares 10,521 Share Price $165.38 * Est. Cost/Share $79.00 Unrealized @ Report Date +83.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.676M Shares 18,612 Share Price $90.05 * Est. Cost/Share $67.53 Unrealized @ Report Date +13.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $1.615M Shares 34,759 Share Price $46.46 * Est. Cost/Share $39.21 Unrealized @ Report Date +8.6%
IVV ISHARES TR 0.8%
Value $1.556M Shares 6,021 Share Price $258.43 Est. Cost/Share $282.46 Unrealized @ Report Date -8.5%
IJS ISHARES TR 0.8%
Value $1.45M Shares 14,510 Share Price $99.93 * Est. Cost/Share $74.39 Unrealized @ Report Date -32.8%
VNQ VANGUARD INDEX FDS 0.7%
Value $1.336M Shares 19,134 Share Price $69.82 Est. Cost/Share $89.00 Unrealized @ Report Date -21.5%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1.314M Shares 50,866 Share Price $25.83 * Est. Cost/Share $15.70 Unrealized @ Report Date -17.7%
PGR PROGRESSIVE CORP OHIO 0.7%
Value $1.302M Shares 17,628 Share Price $73.86 * Est. Cost/Share $54.69 Unrealized @ Report Date +14.6%
INTC INTEL CORP 0.7%
Value $1.286M Shares 23,769 Share Price $54.10 * Est. Cost/Share $22.60 Unrealized @ Report Date +112.2%
NEE NEXTERA ENERGY INC 0.6%
Value $1.194M Shares 4,962 Share Price $240.63 * Est. Cost/Share $39.79 Unrealized @ Report Date +31.0%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.17M Shares 26,013 Share Price $44.98 * Est. Cost/Share $15.23 Unrealized @ Report Date -1.6%
MA MASTERCARD INCORPORATED 0.6%
Value $1.131M Shares 4,681 Share Price $241.62 * Est. Cost/Share $90.84 Unrealized @ Report Date +157.5%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.045M Shares 18,939 Share Price $55.18 Est. Cost/Share $65.83 Unrealized @ Report Date -16.2%
SYK STRYKER CORP 0.5%
Value $1.033M Shares 6,207 Share Price $166.43 * Est. Cost/Share $124.16 Unrealized @ Report Date +26.3%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.004M Shares 12,607 Share Price $79.64 * Est. Cost/Share $7.98 Unrealized @ Report Date +24.7%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $982K Shares 22,686 Share Price $43.29 Est. Cost/Share $54.41 Unrealized @ Report Date -20.5%
MMS MAXIMUS INC 0.5%
Value $946K Shares 16,249 Share Price $58.22 Est. Cost/Share $60.54 Unrealized @ Report Date -3.9%
DAL DELTA AIR LINES INC DEL 0.5%
Value $930K Shares 32,584 Share Price $28.54 * Est. Cost/Share $43.15 Unrealized @ Report Date -35.7%
WELL WELLTOWER INC 0.4%
Value $858K Shares 18,747 Share Price $45.77 * Est. Cost/Share $54.28 Unrealized @ Report Date -28.9%
ULTA ULTA BEAUTY INC 0.4%
Value $850K Shares 4,838 Share Price $175.69 Est. Cost/Share $256.10 Unrealized @ Report Date -31.4%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $847K Shares 10,303 Share Price $82.21 Est. Cost/Share $79.75 Unrealized @ Report Date +3.1%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $846K Shares 25,386 Share Price $33.33 Est. Cost/Share $40.57 Unrealized @ Report Date -17.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $836K Shares 3,245 Share Price $257.63 Est. Cost/Share $257.87 Unrealized @ Report Date -0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $834K Shares 6,359 Share Price $131.15 * Est. Cost/Share $74.04 Unrealized @ Report Date +50.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $799K Shares 5,843 Share Price $136.74 * Est. Cost/Share $68.39 Unrealized @ Report Date +77.0%
WMT WALMART INC 0.4%
Value $794K Shares 6,988 Share Price $113.62 * Est. Cost/Share $22.65 Unrealized @ Report Date +54.3%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $790K Shares 14,549 Share Price $54.30 * Est. Cost/Share $25.99 Unrealized @ Report Date +4.4%
NVDA NVIDIA CORP 0.4%
Value $758K Shares 2,877 Share Price $263.47 * Est. Cost/Share $4.16 Unrealized @ Report Date +57.9%
CSCO CISCO SYS INC 0.4%
Value $704K Shares 17,908 Share Price $39.31 * Est. Cost/Share $25.47 Unrealized @ Report Date +29.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $652K Shares 7,483 Share Price $87.13 Est. Cost/Share $88.75 Unrealized @ Report Date -1.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $626K Shares 5,687 Share Price $110.08 * Est. Cost/Share $59.21 Unrealized @ Report Date +60.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $587K Shares 3,213 Share Price $182.70 Est. Cost/Share $181.33 Unrealized @ Report Date +0.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $532K Shares 10,334 Share Price $51.48 * Est. Cost/Share $16.08 Unrealized @ Report Date -19.9%
MRK MERCK & CO INC 0.3%
Value $523K Shares 6,793 Share Price $76.99 * Est. Cost/Share $46.87 Unrealized @ Report Date +30.6%
EL LAUDER ESTEE COS INC 0.3%
Value $518K Shares 3,251 Share Price $159.34 * Est. Cost/Share $60.21 Unrealized @ Report Date +145.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value $480K Shares 4,914 Share Price $97.68 * Est. Cost/Share $49.51 Unrealized @ Report Date +55.1%
ILCB ISHARES TR 0.2%
Value $449K Shares 3,065 Share Price $146.49 * Est. Cost/Share $30.24 Unrealized @ Report Date +21.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value $428K Shares 5,350 Share Price $80.00 * Est. Cost/Share $46.58 Unrealized @ Report Date +39.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $427K Shares 2,828 Share Price $150.99 * Est. Cost/Share $117.15 Unrealized @ Report Date +18.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $423K Shares 4,730 Share Price $89.43 * Est. Cost/Share $70.57 Unrealized @ Report Date +10.1%
NTRS NORTHERN TR CORP 0.2%
Value $420K Shares 5,567 Share Price $75.44 * Est. Cost/Share $58.55 Unrealized @ Report Date +8.0%
T AT&T INC 0.2%
Value $416K Shares 14,276 Share Price $29.14 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.9%
VBR VANGUARD INDEX FDS 0.2%
Value $414K Shares 4,660 Share Price $88.84 Est. Cost/Share $121.30 Unrealized @ Report Date -26.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value $408K Shares 4,825 Share Price $84.56 * Est. Cost/Share $10.43 Unrealized @ Report Date +48.2%
PPG PPG INDS INC 0.2%
Value $392K Shares 4,686 Share Price $83.65 * Est. Cost/Share $91.69 Unrealized @ Report Date -18.6%
IMCB ISHARES TR 0.2%
Value $391K Shares 2,550 Share Price $153.33 * Est. Cost/Share $36.78 Unrealized @ Report Date +4.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $382K Shares 4,087 Share Price $93.47 * Est. Cost/Share $67.30 Unrealized @ Report Date +10.4%
PFF ISHARES TR 0.2%
Value $379K Shares 11,895 Share Price $31.86 Est. Cost/Share $35.86 Unrealized @ Report Date -11.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $375K Shares 11,448 Share Price $32.76 * Est. Cost/Share $21.88 Unrealized @ Report Date -25.2%
— CERNER CORP 0.2%
Value $372K Shares 5,906 Share Price $62.99 Est. Cost/Share $70.49 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $370K Shares 4,301 Share Price $86.03 * Est. Cost/Share $37.97 Unrealized @ Report Date +104.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $355K Shares 10,555 Share Price $33.63 * Est. Cost/Share $43.72 Unrealized @ Report Date -29.0%
SYY SYSCO CORP 0.2%
Value $327K Shares 7,156 Share Price $45.70 * Est. Cost/Share $35.99 Unrealized @ Report Date +7.8%
LLY LILLY ELI & CO 0.2%
Value $319K Shares 2,300 Share Price $138.70 * Est. Cost/Share $90.28 Unrealized @ Report Date +43.7%
EMR EMERSON ELEC CO 0.2%
Value $319K Shares 6,693 Share Price $47.66 * Est. Cost/Share $42.18 Unrealized @ Report Date -0.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $317K Shares 1,680 Share Price $188.69 * Est. Cost/Share $37.66 Unrealized @ Report Date +67.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $313K Shares 2,825 Share Price $110.80 * Est. Cost/Share $117.12 Unrealized @ Report Date -29.3%
IWP ISHARES TR 0.2%
Value $303K Shares 2,493 Share Price $121.54 * Est. Cost/Share $48.49 Unrealized @ Report Date +25.4%
MMM 3M CO 0.2%
Value $299K Shares 2,190 Share Price $136.53 * Est. Cost/Share $111.82 Unrealized @ Report Date -17.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $291K Shares 860 Share Price $338.37 * Est. Cost/Share $165.21 Unrealized @ Report Date +75.4%
LSTR LANDSTAR SYS INC 0.1%
Value $278K Shares 2,898 Share Price $95.93 Est. Cost/Share $121.60 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $272K Shares 1,805 Share Price $150.69 * Est. Cost/Share $20.04 Unrealized @ Report Date +87.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $267K Shares 4,250 Share Price $62.82 Est. Cost/Share $74.11 Unrealized @ Report Date -15.3%
IJT ISHARES TR 0.1%
Value $265K Shares 1,922 Share Price $137.88 * Est. Cost/Share $55.57 Unrealized @ Report Date +24.0%
PFE PFIZER INC 0.1%
Value $264K Shares 8,091 Share Price $32.63 * Est. Cost/Share $17.67 Unrealized @ Report Date +33.3%
— BLACKROCK UTILITIES INFRSTRC 0.1%
Value $242K Shares 14,230 Share Price $17.01 Est. Cost/Share $19.37 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $219K Shares 163 Share Price $1343.56 Est. Cost/Share $1933.58 Unrealized @ Report Date -31.5%
KO COCA COLA CO 0.1%
Value $217K Shares 4,907 Share Price $44.22 * Est. Cost/Share $39.93 Unrealized @ Report Date -7.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $209K Shares 1,045 Share Price $200.00 * Est. Cost/Share $145.63 Unrealized @ Report Date +19.3%
F FORD MTR CO DEL 0.0%
Value $89,000 Shares 18,518 Share Price $4.81 * Est. Cost/Share $7.33 Unrealized @ Report Date -50.0%
— GABELLI UTIL TR 0.0%
Value $59,000 Shares 10,000 Share Price $5.90 Est. Cost/Share $7.00 Unrealized @ Report Date —