Filed: 1/23/2023ACC: 0001085146-23-000273
📋 What this filing means
LIBERTY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $288.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$288.39M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$196.45M68.1%
TOTAL STK MKT$12.97M4.5%
CL A$8.48M2.9%
COM CL A$7.54M2.6%
PFD AND INCM SEC$6.13M2.1%
CAP STK CL A$5.94M2.1%
US BRD MKT ETF$4.12M1.4%
Portfolio Concentration
Top 3$35.70M12.4%
4–10$55.11M19.1%
11–25$74.34M25.8%
Rest$123.24M42.7%
Top 3 weight
12.4%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
APPLE INC
SOLEShares102.38K
TypeSH
Market value$13.30M
4.61%
Sole
102.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.81K
TypeSH
Market value$12.97M
4.50%
Sole
67.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.14K
TypeSH
Market value$9.44M
3.27%
Sole
17.14K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares35.26K
TypeSH
Market value$9.36M
3.25%
Sole
35.26K
Shared
0.00
None
0.00
INTUIT
SOLEShares22.86K
TypeSH
Market value$8.90M
3.09%
Sole
22.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.26K
TypeSH
Market value$7.88M
2.73%
Sole
17.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.62K
TypeSH
Market value$7.75M
2.69%
Sole
14.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.29K
TypeSH
Market value$7.54M
2.61%
Sole
36.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.43K
TypeSH
Market value$7.40M
2.57%
Sole
23.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.18K
TypeSH
Market value$6.28M
2.18%
Sole
26.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.89K
TypeSH
Market value$6.13M
2.13%
Sole
200.89K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares84.16K
TypeSH
Market value$6.05M
2.10%
Sole
84.16K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares13.37K
TypeSH
Market value$6.04M
2.09%
Sole
13.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.28K
TypeSH
Market value$5.94M
2.06%
Sole
67.28K
Shared
0.00
None
0.00
FISERV INC
SOLEShares54.03K
TypeSH
Market value$5.46M
1.89%
Sole
54.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63K
TypeSH
Market value$5.29M
1.84%
Sole
63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.10K
TypeSH
Market value$5.19M
1.80%
Sole
32.10K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares22.96K
TypeSH
Market value$5.06M
1.75%
Sole
22.96K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares21.28K
TypeSH
Market value$4.93M
1.71%
Sole
21.28K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares20.62K
TypeSH
Market value$4.37M
1.51%
Sole
20.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.91K
TypeSH
Market value$4.12M
1.43%
Sole
91.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.37K
TypeSH
Market value$4.05M
1.40%
Sole
15.37K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares36.79K
TypeSH
Market value$4.04M
1.40%
Sole
36.79K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares17.44K
TypeSH
Market value$3.85M
1.33%
Sole
17.44K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares47.44K
TypeSH
Market value$3.82M
1.33%
Sole
47.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 102.38K | SH | $13.30M 4.61% | 102.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.81K | SH | $12.97M 4.50% | 67.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.14K | SH | $9.44M 3.27% | 17.14K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 35.26K | SH | $9.36M 3.25% | 35.26K | 0.00 | 0.00 |
INTUITSOLE | COM | 22.86K | SH | $8.90M 3.09% | 22.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.26K | SH | $7.88M 2.73% | 17.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.62K | SH | $7.75M 2.69% | 14.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.29K | SH | $7.54M 2.61% | 36.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.43K | SH | $7.40M 2.57% | 23.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.18K | SH | $6.28M 2.18% | 26.18K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 200.89K | SH | $6.13M 2.13% | 200.89K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 84.16K | SH | $6.05M 2.10% | 84.16K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 13.37K | SH | $6.04M 2.09% | 13.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.28K | SH | $5.94M 2.06% | 67.28K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 54.03K | SH | $5.46M 1.89% | 54.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63K | SH | $5.29M 1.84% | 63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.10K | SH | $5.19M 1.80% | 32.10K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 22.96K | SH | $5.06M 1.75% | 22.96K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 21.28K | SH | $4.93M 1.71% | 21.28K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 20.62K | SH | $4.37M 1.51% | 20.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 91.91K | SH | $4.12M 1.43% | 91.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.37K | SH | $4.05M 1.40% | 15.37K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 36.79K | SH | $4.04M 1.40% | 36.79K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 17.44K | SH | $3.85M 1.33% | 17.44K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 47.44K | SH | $3.82M 1.33% | 47.44K | 0.00 | 0.00 |
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