13F-HR filed by Liberty Capital Management, Inc.
Liberty Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 62 holding rows worth $214,902,000.
- Accession
- 0001085146-22-003838
- Filer
- CIK 1366838
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 62 entries on the cover page, a total value of $214,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,902,000 with VALUE read as thousands by filing date, 13F file number 028-11958. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 545,574 | $36,242,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 485,210 | $27,080,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 494,635 | $20,770,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 378,065 | $16,813,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 152,774 | $14,718,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35,377 | $9,779,000 | thousands by filing date | |
| VTI | 922908769 | COM | 51,936 | $9,321,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,670 | $8,429,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,738 | $6,993,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,263 | $3,215,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,313 | $3,096,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,493 | $2,802,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 40,155 | $2,315,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,364 | $2,118,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,429 | $1,939,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,290 | $1,927,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,922 | $1,911,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,712 | $1,824,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,757 | $1,822,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,089 | $1,810,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,451 | $1,793,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,054 | $1,789,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,202 | $1,752,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,347 | $1,714,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,206 | $1,677,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,632 | $1,665,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,794 | $1,660,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,220 | $1,640,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,690 | $1,615,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,921 | $1,612,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,237 | $1,524,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,931 | $1,506,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,218 | $1,493,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,869 | $1,487,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,192 | $1,473,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,855 | $1,402,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,040 | $1,326,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,703 | $1,296,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,919 | $1,146,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,253 | $877,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 54,951 | $856,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,373 | $749,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,274 | $709,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,517 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,483 | $665,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 868 | $611,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,199 | $568,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,961 | $520,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,535 | $517,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,917 | $493,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,450 | $400,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,518 | $388,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,500 | $347,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,100 | $333,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,332 | $283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,692 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,464 | $236,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 576 | $231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,125 | $222,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,566 | $211,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 633 | $205,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,205 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003838 | this filing | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003842 | base | 2022-11-09 | acceptance time not in the bulk data set |