Liberty Capital Management, Inc. — Q2 2014 13F Holdings

Name: Liberty Capital Management, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001366838

Total reported value

$537.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.82%	+0.22%	+579.04%
2	DHR	Danaher CORP	Stock-Healthcare	2.71%	+0.18%	-2.08%
3	CVS	Cvs Health CORP	Stock-Healthcare	2.67%	-0.05%	EXIT
4	SLB	Slb LTD	Stock-Energy	2.64%	—	-0.16%
5	INTU	Intuit INC	Stock-Tech	2.49%	-0.16%	-2.09%
6	BWA	Borgwarner INC	Stock-Consumer Disc	2.44%	—	-6.87%
7	✓	Visa Inc.	Stock-Other	2.21%	—	-0.93%
8	UTXZ	United Tech CORP	Stock-Other	2.20%	—	-2.80%
9	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.15%	—	-2.41%
10	ITW	Illinois Tool Works	Stock-Industrials	2.08%	-0.07%	-2.58%
11	✓	T. Rowe Price Group, Inc.	Stock-Other	2.00%	—	+15.94%
12	CVX	Chevron CORP	Stock-Energy	2.00%	—	-4.55%
13	ECL	Ecolab INC	Stock-Materials	1.97%	—	-4.32%
14	QCOM	Qualcomm INC	Stock-Tech	1.95%	—	-0.01%
15	✓	Costco Wholesale Corporation	Stock-Other	1.93%	—	+0.21%
16	✓	Celgene CORP Com	Stock-Other	1.89%	—	+99.10%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.80%	—	-2.58%
18	✓	Allergan INC	Stock-Other	1.72%	—	-20.82%
19	TUP	Tupperware Brands CORP	Stock-Other	1.67%	—	+0.21%
20	FISV	Fiserv INC	Stock-Other	1.65%	-0.64%	-1.17%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.63%	—	-0.71%
22	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.61%	-0.07%	+5.93%
23	✓	Constellation Brands, Inc.	Stock-Other	1.59%	—	+217.89%
24	USB	US Bancorp	Stock-Financials	1.59%	—	+0.70%
25	HCSG	Healthcare Services Group	Stock-Other	1.46%	—	+18.38%
26	✓	Alphabet INC Cl A	Stock-Other	1.44%	—	+0.14%
27	✓	Alphabet INC Cl C	Stock-Other	1.41%	—	—
28	✓	Chubb CORP Com	Stock-Other	1.39%	—	+3.30%
29	AFL	Aflac INC	Stock-Financials	1.38%	—	+8.53%
30	CERNCHF	Cerner CORP	Stock-Other	1.32%	—	+0.28%
31	TEX	Terex CORP	Stock-Industrials	1.26%	—	—
32	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.25%	-0.05%	+393.23%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	—	-1.70%
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.18%	+0.06%	—
35	BEN	Franklin Resources INC	Stock-Financials	1.16%	—	+3.66%
36	✓	McKesson Corporation	Stock-Other	1.16%	—	+1.44%
37	VMWEUR	Vmware Inc-class A	Stock-Other	1.14%	—	+3.03%
38	HD	Home Depot INC	Stock-Consumer Disc	1.13%	-0.28%	+64.09%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.08%	—	-0.25%
40	✓	American Express Company	Stock-Other	1.07%	—	+0.50%
41	✓	AbbVie Inc.	Stock-Other	1.07%	—	-4.95%
42	NEOG	Neogen CORP	Stock-Healthcare	1.06%	—	+10.22%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	+0.11%	-15.70%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	-0.07%	-0.74%
45	BAX	Baxter International INC	Stock-Healthcare	0.97%	—	-1.86%
46	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.97%	—	—
47	✓	EOG Resources, Inc.	Stock-Other	0.94%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.93%	—	-1.38%
49	✓	Energy Transfer LP	Stock-Other	0.92%	—	-3.66%
50	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.26%	-0.64%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Liberty Capital Management, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Constellation Brands, Inc.	+1.1%	+217.89%	Add
2	PKG	Packaging CORP Of America	+1%	+393.23%	Add
3	HD	Home Depot INC	+0.4%	+64.09%	Add
4	SLB	Slb LTD	+0.4%	-0.16%	Trim
5	AAPL	Apple INC	+0.3%	+579.04%	Add
6	✓	Celgene CORP Com	+0.3%	+99.10%	Add
7	✓	T. Rowe Price Group, Inc.	+0.3%	+15.94%	Add
8	HCSG	Healthcare Services Group	+0.2%	+18.38%	Add
9	✓	American Tower Corporation	+0.1%	+11.99%	Add
10	XECEUR	Cimarex Energy Co	+0.1%	-3.06%	Trim
11	BEN	Franklin Resources INC	+0.1%	+3.66%	Add
12	INTC	Intel CORP	+0.1%	—	Unchanged
13	✓	Allergan INC	+0.1%	-20.82%	Trim
14	EL	Estee Lauder Companies-cl A	+0.1%	—	Unchanged
15	MBTF	Mbt Financial CORP	+0.1%	+6.64%	Add
16	AFL	Aflac INC	0%	+8.53%	Add
17	✓	Chubb CORP Com	0%	+3.30%	Add
18	PEP	Pepsico INC	0%	-0.71%	Trim
19	✓	McKesson Corporation	0%	+1.44%	Add
20	ITW	Illinois Tool Works	0%	-2.58%	Trim
21	CVX	Chevron CORP	0%	-4.55%	Trim
22	FISV	Fiserv INC	0%	-1.17%	Trim
23	ABT	Abbott Laboratories	0%	-0.74%	Trim
24	EEM	Ishares Msci Emerging Market	0%	-0.25%	Trim
25	✓	AbbVie Inc.	0%	-4.95%	Trim
26	✓	Costco Wholesale Corporation	0%	+0.21%	Add
27	DHR	Danaher CORP	0%	-2.08%	Trim
28	PM	Philip Morris International	-0.1%	-14.00%	Trim
29	✓	Whole Foods Mkt INC	-0.1%	+15.28%	Add
30	CTLEUR	Centurylink INC	-0.1%	-30.68%	Trim
31	CTSH	Cognizant Tech Solutions-a	-0.1%	—	Unchanged
32	✓	American Express Company	-0.1%	+0.50%	Add
33	✓	Exxon Mobil Corporation	-0.1%	-14.25%	Trim
34	VMWEUR	Vmware Inc-class A	-0.1%	+3.03%	Add
35	TEX	Terex CORP	-0.2%	—	Unchanged
36	✓	Visa Inc.	-0.2%	-0.93%	Trim
37	CERNCHF	Cerner CORP	-0.2%	+0.28%	Add
38	UTXZ	United Tech CORP	-0.2%	-2.80%	Trim
39	TSCO	Tractor Supply Company	-0.2%	+5.93%	Add
40	IBM	Intl Business Machines CORP	-0.3%	-2.58%	Trim
41	✓	Altria Group, Inc.	-0.3%	-45.27%	Trim
42	AMZN	Amazon.com INC	-0.3%	-15.70%	Trim
43	KMI	Kinder Morgan, Inc.	-0.7%	-65.54%	Trim
44	✓	Alphabet INC Cl A	-1.4%	+0.14%	Add
45	✓	Alphabet INC Cl C	—	NEW	New buy
46	PRGO	Perrigo Company plc	—	EXIT	Sold out
47	✓	EOG Resources, Inc.	—	NEW	New buy
48	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
49	✓	Ikena Oncology INC	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out