Liberty Capital Management, Inc. — Q4 2016 13F Holdings

Name: Liberty Capital Management, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001366838

Total reported value

$537.0M

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Full holdings list this quarter

Showing top 200 holdings (of 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	2.86%	+0.05%	-0.32%
2	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.66%	—	-3.20%
3	INTU	Intuit INC	Stock-Tech	2.64%	-0.16%	-1.73%
4	FISV	Fiserv INC	Stock-Other	2.61%	-0.64%	-1.56%
5	AAPL	Apple INC	Stock-Tech	2.58%	+0.22%	+0.90%
6	DHR	Danaher CORP	Stock-Healthcare	2.42%	+0.18%	+1.81%
7	ITW	Illinois Tool Works	Stock-Industrials	2.40%	-0.07%	-2.64%
8	HD	Home Depot INC	Stock-Consumer Disc	2.30%	-0.28%	+3.02%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.20%	-0.22%	-2.15%
10	HCSG	Healthcare Services Group	Stock-Other	2.18%	—	-0.68%
11	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.09%	—	-4.08%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.05%	+0.74%	+0.79%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.95%	—	+1.24%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.93%	-0.05%	EXIT
15	CELG	Celgene CORP	Stock-Other	1.92%	—	-0.70%
16	USB	US Bancorp	Stock-Financials	1.89%	—	+4.11%
17	ECL	Ecolab INC	Stock-Materials	1.88%	—	-1.22%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.84%	+0.28%	-1.08%
19	AFL	Aflac INC	Stock-Financials	1.80%	—	+3.99%
20	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.79%	-0.07%	+0.80%
21	CBRL	Cracker Barrel Old Country	Stock-Other	1.72%	—	+2.79%
22	IT	Gartner INC	Stock-Tech	1.61%	—	+4.89%
23	NEOG	Neogen CORP	Stock-Healthcare	1.59%	—	+1.34%
24	CB	Chubb Limited	Stock-Financials	1.58%	+0.08%	+8.68%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	+0.11%	-4.82%
26	UTXZ	United Tech CORP	Stock-Other	1.46%	—	-9.32%
27	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.29%	+0.06%	+2.45%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.28%	—	+17.20%
29	AMT	American Tower CORP	Stock-Real Estate	1.27%	-0.07%	+5.94%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	+0.29%	-5.06%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	1.26%	—	-5.26%
32	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.26%	+0.04%	+7.64%
33	FAST	Fastenal Co	Stock-Industrials	1.19%	-0.22%	+6.97%
34	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.17%	-0.05%	+3.04%
35	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	—	-29.79%
36	TROW	T Rowe Price Group INC	Stock-Financials	1.14%	—	-9.37%
37	ABBV	Abbvie INC	Stock-Healthcare	1.13%	—	+0.12%
38	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	-2.13%
39	SLB	Slb LTD	Stock-Energy	1.07%	—	-25.40%
40	CVX	Chevron CORP	Stock-Energy	1.05%	—	-0.85%
41	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.26%	-6.58%
42	MCK	Mckesson CORP	Stock-Healthcare	0.98%	—	+4.13%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	-3.77%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	-13.63%
45	TEX	Terex CORP	Stock-Industrials	0.82%	—	—
46	BAX	Baxter International INC	Stock-Healthcare	0.82%	—	+16.37%
47	DAL	Delta Air Lines INC	Stock-Industrials	0.74%	—	—
48	SWKS	Skyworks Solutions INC	Stock-Tech	0.72%	—	—
49	FTV	Fortive CORP	Stock-Tech	0.72%	—	+1.97%
50	CTAS	Cintas CORP	Stock-Industrials	0.69%	-0.16%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Liberty Capital Management, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USB	US Bancorp	+0.3%	+4.11%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.3%	+175.24%	Add
3	CBRL	Cracker Barrel Old Country	+0.3%	+2.79%	Add
4	UNH	Unitedhealth Group INC	+0.3%	+17.20%	Add
5	DIS	Walt Disney Co/the	+0.3%	+1.24%	Add
6	FAST	Fastenal Co	+0.3%	+6.97%	Add
7	NEOG	Neogen CORP	+0.3%	+1.34%	Add
8	IT	Gartner INC	+0.3%	+4.89%	Add
9	TSCO	Tractor Supply Company	+0.2%	+0.80%	Add
10	FISV	Fiserv INC	+0.2%	-1.56%	Trim
11	CB	Chubb Limited	+0.2%	+8.68%	Add
12	ULTA	Ulta Beauty INC	+0.2%	+7.64%	Add
13	HD	Home Depot INC	+0.2%	+3.02%	Add
14	SCHA	Schwab US Small-cap ETF	+0.2%	+370.58%	Add
15	CTSH	Cognizant Tech Solutions-a	+0.2%	+2.45%	Add
16	TEX	Terex CORP	+0.2%	—	Unchanged
17	AAPL	Apple INC	+0.2%	+0.90%	Add
18	CELG	Celgene CORP	+0.2%	-0.70%	Trim
19	SCHG	Schwab US Large-cap Growth	+0.2%	+179.49%	Add
20	DHR	Danaher CORP	+0.1%	+1.81%	Add
21	COST	Costco Wholesale CORP	+0.1%	-2.15%	Trim
22	CMA	Comerica INC	+0.1%	-3.20%	Trim
23	CVX	Chevron CORP	+0.1%	-0.85%	Trim
24	PKG	Packaging CORP Of America	+0.1%	+3.04%	Add
25	GM	General Motors Co	-0.1%	-95.95%	Trim
26	EEM	Ishares Msci Emerging Market	-0.1%	-80.89%	Trim
27	AMZN	Amazon.com INC	-0.1%	-4.82%	Trim
28	IWP	Ishares Russell Mid-cap Grow	-0.1%	-32.01%	Trim
29	XRAY	Dentsply Sirona INC	-0.1%	-23.75%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	-26.51%	Trim
31	CHD	Church & Dwight Co INC	-0.2%	-4.08%	Trim
32	ABT	Abbott Laboratories	-0.2%	-17.69%	Trim
33	WELL	Welltower INC	-0.2%	-17.88%	Trim
34	TMO	Thermo Fisher Scientific INC	-0.2%	-1.08%	Trim
35	FXI	Ishares China Large-cap ETF	-0.2%	-79.35%	Trim
36	SLB	Slb LTD	-0.2%	-25.40%	Trim
37	SIRIEUR	Sirius Xm Holdings INC	-0.4%	-91.73%	Trim
38	STZ	Constellation Brands Inc-a	-0.4%	-3.20%	Trim
39	WFC	Wells Fargo & Co	-0.5%	-57.34%	Trim
40	VZ	Verizon Communications INC	-0.5%	-29.79%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.6%	-87.60%	Trim
42	EL	Estee Lauder Companies-cl A	-0.8%	-77.81%	Trim
43	F	Ford Motor Co	-0.8%	-84.73%	Trim
44	CERNCHF	Cerner CORP	-1.1%	-78.61%	Trim
45	DAL	Delta Air Lines INC	—	NEW	New buy
46	SWKS	Skyworks Solutions INC	—	NEW	New buy
47	CTAS	Cintas CORP	—	NEW	New buy
48	ICE	Intercontinental Exchange In	—	NEW	New buy
49	EPD	Enterprise Products Partners	—	EXIT	Sold out
50	MFC	Manulife Financial CORP	—	EXIT	Sold out