| |
|
|
| Name: |
LIBERTY CAPITAL MANAGEMENT INC |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
73 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.05 |
$27,864,000 |
107,209 |
6.87% |
1,653,000 |
-3,283 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$16,118,000 |
93,992 |
3.97% |
-2,441,000 |
-2,404 |
0.001 |
Personal Computers |
|
|
INTU |
Intuit Inc |
3 |
- |
$632.31 |
$13,553,000 |
20,850 |
3.34% |
69,000 |
-723 |
0.008 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$787.19 |
$11,945,000 |
16,304 |
2.94% |
866,000 |
-481 |
0.004 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$11,810,000 |
13,070 |
2.91% |
4,924,000 |
-834 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$11,275,000 |
62,506 |
2.78% |
1,585,000 |
-1,269 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$10,718,000 |
25,476 |
2.64% |
923,000 |
-572 |
0 |
Application Software |
|
|
V |
Visa Inc |
8 |
- |
$280.74 |
$9,755,000 |
34,955 |
2.4% |
570,000 |
-326 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$593.03 |
$9,668,000 |
16,635 |
2.38% |
660,000 |
-335 |
0.004 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$168.65 |
$9,215,000 |
61,056 |
2.27% |
563,000 |
-881 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
11 |
- |
$346.43 |
$8,657,000 |
22,567 |
2.13% |
802,000 |
-99 |
0.002 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
12 |
- |
$700.27 |
$8,595,000 |
12,511 |
2.12% |
848,000 |
-344 |
0.012 |
Business Services |
|
|
DHR |
Danaher Corp |
13 |
- |
$253.38 |
$8,420,000 |
33,719 |
2.08% |
531,000 |
-384 |
0.005 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
14 |
- |
$154.22 |
$8,375,000 |
52,402 |
2.06% |
1,304,000 |
-830 |
0.008 |
Business Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$60.61 |
$6,962,000 |
114,037 |
1.72% |
105,000 |
-9,140 |
0.058 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
16 |
- |
$86.08 |
$6,933,000 |
80,748 |
1.71% |
139,000 |
-1,604 |
0.011 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$512.81 |
$6,871,000 |
13,890 |
1.69% |
-585,000 |
-272 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$160.75 |
$6,803,000 |
37,358 |
1.68% |
947,000 |
-429 |
0.002 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
19 |
- |
$261.95 |
$6,026,000 |
22,173 |
1.49% |
565,000 |
-415 |
0.013 |
Beverage - Wineries &... |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$250.33 |
$6,007,000 |
22,387 |
1.48% |
17,000 |
-480 |
0.007 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$5,489,000 |
109,413 |
1.35% |
-201,000 |
-9,368 |
0.005 |
Closed - End Fund - F... |
|
|
ECL |
Ecolab Inc |
24 |
- |
$233.52 |
$5,066,000 |
21,939 |
1.25% |
714,000 |
-3 |
0.008 |
Cleaning Products |
|
|
CHD |
Church & Dwight Co Inc |
26 |
- |
$107.31 |
$4,817,000 |
46,180 |
1.19% |
400,000 |
-535 |
0.019 |
Cleaning Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
27 |
- |
$401.59 |
$4,782,000 |
9,146 |
1.18% |
253,000 |
-97 |
0.016 |
Personal Services |
|
|
FAST |
Fastenal Co |
28 |
- |
$67.88 |
$4,778,000 |
61,940 |
1.18% |
718,000 |
-742 |
0.011 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$104.74 |
$4,627,000 |
40,705 |
1.14% |
114,000 |
-297 |
0.002 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
32 |
- |
$254.84 |
$4,324,000 |
16,686 |
1.07% |
475,000 |
-345 |
0.008 |
Property & Casualty I... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
34 |
- |
$31.40 |
$4,034,000 |
125,148 |
0.99% |
-1,179,000 |
-41,990 |
0.026 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$170.29 |
$3,869,000 |
25,410 |
0.95% |
160,000 |
-911 |
0 |
Search Engines & Info... |
|
|
PKG |
Packaging Corp Of America |
37 |
- |
$179.40 |
$3,815,000 |
20,101 |
0.94% |
458,000 |
-508 |
0.021 |
Paper & Paper Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$82.89 |
$3,202,000 |
37,030 |
0.79% |
-295,000 |
-2,551 |
0.01 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
42 |
- |
$100.52 |
$3,137,000 |
30,527 |
0.77% |
-1,114,000 |
-10,716 |
0.04 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$3,101,000 |
31,800 |
0.76% |
420,000 |
-61 |
0.002 |
Conglomerates |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
- |
$287.48 |
$2,587,000 |
8,310 |
0.64% |
270,000 |
-195 |
0.003 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
47 |
- |
$215.76 |
$2,497,000 |
12,071 |
0.62% |
538,000 |
-231 |
0.002 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$2,415,000 |
2,488 |
0.6% |
508,000 |
-32 |
0.001 |
Semiconductor Equipme... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$523.39 |
$2,364,000 |
4,497 |
0.58% |
-142,000 |
-749 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$39.15 |
$2,334,000 |
59,821 |
0.58% |
-279,000 |
-10,876 |
0.007 |
Closed - End Fund - Debt |
|
|
DFNM |
Dfa Dimensional National Mu... |
54 |
- |
$0.00 |
$2,268,000 |
47,167 |
0.56% |
-55,000 |
-713 |
0.293 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
57 |
- |
$48.06 |
$2,015,000 |
42,066 |
0.5% |
-212,000 |
-4,833 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
59 |
- |
$456.98 |
$1,884,000 |
3,912 |
0.46% |
124,000 |
-215 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$796.67 |
$1,866,000 |
2,238 |
0.46% |
8,000 |
-51 |
0.001 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$760.00 |
$1,817,000 |
2,335 |
0.45% |
447,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
63 |
- |
$73.79 |
$1,700,000 |
26,597 |
0.42% |
33,000 |
-840 |
0.001 |
Electric Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
64 |
- |
$66.98 |
$1,632,000 |
22,270 |
0.4% |
-73,000 |
-300 |
0.004 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$412.05 |
$1,538,000 |
3,658 |
0.38% |
180,000 |
-150 |
0.007 |
Property & Casualty I... |
|
|
WELL |
Welltower Inc |
69 |
- |
$98.83 |
$1,533,000 |
16,402 |
0.38% |
-38,000 |
-1,023 |
0.003 |
REIT - Healthcare Fac... |
|
|
VGK |
Vanguard European Stock VIPERS |
70 |
- |
$68.93 |
$1,481,000 |
21,986 |
0.37% |
24,000 |
-617 |
0.009 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
71 |
- |
$61.05 |
$1,403,000 |
23,267 |
0.35% |
26,000 |
-492 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$520.84 |
$1,399,000 |
2,674 |
0.34% |
48,000 |
-168 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$246.86 |
$1,284,000 |
5,143 |
0.32% |
16,000 |
-300 |
0.001 |
Business Software & S... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
78 |
- |
$81.23 |
$1,162,000 |
14,000 |
0.29% |
-259,000 |
-3,062 |
0.035 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$43.46 |
$980,000 |
23,459 |
0.24% |
-257,000 |
-6,638 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$40.40 |
$928,000 |
22,110 |
0.23% |
53,000 |
-1,102 |
0.001 |
Telecom Services - Do... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
84 |
- |
$45.20 |
$902,000 |
19,615 |
0.22% |
-134,000 |
-2,598 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$149.91 |
$882,000 |
5,574 |
0.22% |
-17,000 |
-162 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$105.79 |
$836,000 |
6,836 |
0.21% |
216,000 |
-31 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$48.06 |
$825,000 |
16,529 |
0.2% |
-52,000 |
-825 |
0 |
Networking & Communic... |
|
|
TEX |
Terex Corp |
94 |
- |
$62.37 |
$642,000 |
9,962 |
0.16% |
-8,000 |
-1,348 |
0.014 |
Farm & Construction M... |
|
|
DISV |
Dfa Dimensional Internation... |
96 |
- |
$0.00 |
$639,000 |
23,495 |
0.16% |
-69,000 |
-3,965 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$115.55 |
$638,000 |
5,626 |
0.16% |
58,000 |
-337 |
0.001 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$166.85 |
$614,000 |
3,784 |
0.15% |
51,000 |
-59 |
0 |
Cleaning Products |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
99 |
- |
$118.23 |
$601,000 |
5,140 |
0.15% |
-10,000 |
-174 |
0.002 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$454.73 |
$601,000 |
1,440 |
0.15% |
-19,000 |
-167 |
0 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
108 |
- |
$147.37 |
$525,000 |
3,535 |
0.13% |
-34,000 |
-19 |
0 |
AirDelivery & Freight... |
|
|
IT |
Gartner Inc |
109 |
- |
$439.27 |
$515,000 |
1,080 |
0.13% |
3,000 |
-54 |
0.001 |
Management Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
112 |
- |
$110.32 |
$491,000 |
4,299 |
0.12% |
37,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
119 |
- |
$135.33 |
$374,000 |
2,581 |
0.09% |
-23,000 |
-75 |
0.001 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
125 |
- |
$3,805.75 |
$330,000 |
91 |
0.08% |
-46,000 |
-15 |
0 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
129 |
- |
$76.17 |
$309,000 |
3,808 |
0.08% |
9,000 |
-300 |
0.001 |
Food Wholesale |
|
|
IBM |
International Business Mach... |
144 |
- |
$167.15 |
$234,000 |
1,224 |
0.06% |
7,000 |
-163 |
0 |
Diversified Computer ... |
|
|
VLTO |
Veralto Corp |
145 |
- |
$96.50 |
$233,000 |
2,625 |
0.06% |
-51,000 |
-829 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
151 |
- |
$28.01 |
$200,000 |
7,208 |
0.05% |
-11,000 |
-131 |
0 |
Drug Manufacturers - ... |
|
