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Fund Holdings of LIBERTY CAPITAL MANAGEMENT INC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-11-01 | 2011-07-27 | 2011-05-10 | 2011-02-14 | 2010-11-08 | 2010-07-21 | 2010-05-06 | 2010-02-01 | 2009-11-09 | 2009-07-13 | 2009-05-01 | 2009-01-28 | 2008-11-12 | 2008-07-17 | 2008-05-13 |

1. Fund Information

Fund NameLIBERTY CAPITAL MANAGEMENT INC
Fund Manager
Address255 SOUTH OLD WOODWARD, SUITE 204
BIRMINGHAM, MI, 48009
::Google Map
Phone(248) 258-9290
13F Asset Last Qtr$77,720,000
13F Asset This Qtr$87,403,000
Asset Change12.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM15,841$2,913Cut -3.09%3.33%
2.)CHEVRON CORPORATIONCVX22,734$2,419Cut -2.63%2.77%
3.)INTUIT INC.INTU45,775$2,407Cut -1.87%2.75%
4.)PEPSICO INC.PEP35,379$2,347Cut -1.53%2.69%
5.)GOOGLE INC.GOOG3,596$2,323Cut -1.32%2.66%
6.)CHURCH & DWIGHT CO., INC.CHD50,342$2,304Cut -3.73%2.64%
7.)DANAHER CORP.DHR47,032$2,212Cut -2.58%2.53%
8.)ABBOTT LABS COM35,860$2,016New2.31%
9.)PROCTER & GAMBLE CO.PG30,109$2,009Added 40.47%2.30%
10.)CVS CAREMARK CORPORATIONCVS49,245$2,008Cut -2.96%2.30%
11.)APPLE COMPUTER INC COM4,856$1,967New2.25%
12.)UNITED TECHNOLOGIES CORP.UTX26,719$1,953Cut -0.35%2.23%
13.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP22,260$1,891Cut -5.20%2.16%
14.)T. ROWE PRICE GROUP, INC.TROW28,795$1,640Unchanged1.88%
15.)ILLINOIS TOOL WORKS, INC.ITW34,776$1,624Cut -4.39%1.86%
16.)VISA INC. VISA INC.V15,985$1,623Added 1.33%1.86%
17.)MEDCO HEALTH SOLUTIONS, INC.MHS28,380$1,586Cut -6.89%1.81%
18.)QUALCOMM INCORPORATEDQCOM28,765$1,573Cut -4.21%1.80%
19.)BORGWARNER AUTOMOTIVE COM24,020$1,531New1.75%
20.)SCHLUMBERGER LTD.SLB21,970$1,501Cut -4.42%1.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ABBOTT LABS COM35,860$2,0162.31%
2.)APPLE COMPUTER INC COM4,856$1,9672.25%
3.)BORGWARNER AUTOMOTIVE COM24,020$1,5311.75%
4.)AFLAC INC COM28,630$1,2391.42%
5.)AMAZON COM INC COM6,065$1,0501.20%
6.)TRACTOR SUPPLY COMPANYTSCO13,000$9121.04%
7.)BAXTER INTL INC COM17,195$8510.97%
8.)ALLERGAN INC COM9,530$8360.96%
9.)CELGENE CORP COM9,875$6680.76%
10.)CATERPILLAR INC.PUTCAT4,190$3800.43%
11.)AMERICAN EXPRESS CO COM6,350$3000.34%
12.)AUTOMATIC DATA PROCESS COM5,270$2850.33%
13.)AIR PRODS & CHEMS INC COM3,225$2750.31%
14.)WAL-MART STORES, INC.WMT3,646$2180.25%
15.)MASTERCARD INCMA510$1900.22%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)APPLE INC.AAPL4,935$1,8822.42%
2.)ABBOTT LABORATORIESABT36,445$1,8642.40%
3.)AMAZON.COM, INC.AMZN6,225$1,3461.73%
4.)BORG WARNER INCBWA17,730$1,0731.38%
5.)AFLAC INC.AFL29,615$1,0351.33%
6.)BAXTER INTERNATIONAL INC.BAX17,380$9761.26%
7.)ALLERGAN, INCAGN9,425$7761.00%
8.)BLACKSTONE GRP LP UTBX62,410$7480.96%
9.)AMERICAN EXPRESS CO.AXP6,350$2850.37%
10.)CATERPILLAR INC DEL COM3,395$2510.32%
11.)AIR PRODUCTS & CHEMICALS, INC.APD3,265$2490.32%
12.)AUTOMATIC DATA PROCESSING, INC.ADP4,850$2290.30%