13F-HR filed by Liberty Capital Management, Inc.
Liberty Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 109 holding rows worth $148,063,000.
- Accession
- 0001140361-16-076679
- Filer
- CIK 1366838
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 111 entries on the cover page, a total value of $148,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,056,000 with VALUE read as thousands by filing date, 13F file number 028-11958. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,714 | $4,584,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,316 | $4,072,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,980 | $4,021,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,356 | $3,946,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,123 | $3,866,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,896 | $3,796,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,931 | $3,632,000 | thousands by filing date | |
| Apple | 378331003 | Common Stock | 37,818 | $3,615,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85,036 | $3,519,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,247 | $3,337,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,635 | $3,191,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,355 | $3,132,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,925 | $3,055,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,784 | $2,923,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,561 | $2,913,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,314 | $2,865,000 | thousands by filing date | |
| 38259p508 | COM | 3,745 | $2,635,000 | thousands by filing date | ||
| AFLAC INC COM | 001055102 | Stock | 35,160 | $2,537,000 | thousands by filing date | |
| CELGENE CORP COM | 151025010 | COM | 25,608 | $2,526,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,392 | $2,484,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,302 | $2,452,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 185,464 | $2,331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,230 | $2,311,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,469 | $2,277,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,719 | $2,227,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,885 | $2,132,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 37,016 | $2,082,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,000 | $2,042,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,605 | $2,000,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,236 | $1,996,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,830 | $1,936,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,871 | $1,868,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,278 | $1,866,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,760 | $1,822,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,585 | $1,789,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,881 | $1,726,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,235 | $1,695,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,803 | $1,674,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,335 | $1,578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,611 | $1,532,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,287 | $1,479,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,419 | $1,471,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,115 | $1,387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,301 | $1,339,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,537 | $1,339,000 | thousands by filing date | |
| Ulta Salon, Cosmetics & Fragrance, Inc. | 903845303 | COM | 5,444 | $1,326,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 17,060 | $1,299,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,190 | $1,284,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,158 | $1,238,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,254 | $1,150,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,405 | $1,128,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,341 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,060 | $1,036,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,603 | $998,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,350 | $916,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,820 | $900,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,176 | $847,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,550 | $841,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,778 | $822,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,051 | $813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,266 | $785,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,423 | $710,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,350 | $695,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,292 | $670,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,573 | $660,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $592,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,877 | $586,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,910 | $576,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,300 | $552,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,985 | $550,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 26,230 | $534,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,471 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,430 | $512,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,250 | $509,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,740 | $505,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,311 | $504,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,256 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,755 | $461,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,565 | $449,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,000 | $441,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,815 | $408,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,400 | $406,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,907 | $404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,344 | $399,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,495 | $391,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,660 | $370,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,624 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,122 | $346,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,080 | $332,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,575 | $312,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 246 | $307,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,163 | $306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,422 | $290,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,905 | $280,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,435 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,139 | $275,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,610 | $266,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,480 | $247,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,345 | $244,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 5,640 | $240,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,545 | $239,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,553 | $234,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,500 | $221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,000 | $219,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,028 | $219,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,356 | $202,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 11,987 | $50,000 | thousands by filing date | |
| BUSINESS CONTINUITY SO COM | 12325ki10 | COM | 160,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076679 | this filing | 2016-08-15 | acceptance time not in the bulk data set |