-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SnGgAYn9gDF2cXIRn190f8U0lRd0sdJsvi9p95EFFch5fs1CHHA/sd7mtVewcRAS 2/OJ/qiD9r01AcKJswbZRg== 0001140361-09-025238.txt : 20091109 0001140361-09-025238.hdr.sgml : 20091109 20091109161153 ACCESSION NUMBER: 0001140361-09-025238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091109 DATE AS OF CHANGE: 20091109 EFFECTIVENESS DATE: 20091109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Capital Management, Inc. CENTRAL INDEX KEY: 0001366838 IRS NUMBER: 383088816 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11958 FILM NUMBER: 091168535 BUSINESS ADDRESS: STREET 1: 255 SOUTH OLD WOODWARD STREET 2: SUITE 204 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 248.258.9290 MAIL ADDRESS: STREET 1: 255 SOUTH OLD WOODWARD STREET 2: SUITE 204 CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2009 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Liberty Capital Management Address: 401 South Old Woodward Suite 430 Birmingham, MI 48009 Form 13F File Number: 28-03742 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Charles W. Brown Title: Vice President Phone: 248.258.9290 Signature, Place, and Date of Signing: /s/ Charles W. Brown Birmingham, MI 11/7/2009 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 73 Form 13F Information Table Value Total: $ 65,475.00 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ----- ------ ----- ABBOTT LABS COM COM 002824100 1903 38474 SH SOLE 38474 0 0 AFFILIATED COMPUTER CL A CL A 008190100 240 4775 SH DEFINED 4425 350 0 AFLAC INC COM COM 001055102 1522 35601 SH DEFINED 35251 350 0 ALTRIA GROUP INC COM 02209s103 826 46384 SH SOLE 46384 0 0 AMERICAN EXPRESS CO COM COM 025816109 470 15492 SH DEFINED 9450 0 6,042 AMERICAN TEL&TELEG CO COM COM 00206r102 643 23810 SH DEFINED 17768 0 6042 AMGEN INC COM COM 031162100 398 6615 SH SOLE 6615 0 0 APPLIED MATLS INC COM COM 038222105 212 15850 SH DEFINED 11050 4800 0 AUTOMATIC DATA PROCESS COM COM 053015103 267 6800 SH SOLE 6800 0 0 BANK OF AMERICA COM 060505104 404 23886 SH SOLE 23886 0 0 BAXTER INTL INC COM COM 071813109 673 11805 SH SOLE 11805 0 0 BRITISH PETE PLC AMERN SH ADR 055622104 242 4550 SH SOLE 4550 0 0 CENTURYTEL INC COM 156700106 333 9916 SH SOLE 9916 0 0 CHEVRONTEXACO CORP COM COM 166764100 2072 29416 SH SOLE 29416 0 0 CHURCH & DWIGHT INC COM COM 171340102 1769 31173 SH DEFINED 30673 500 0 CIMAREX ENERGY CO COM COM 171798101 995 22969 SH SOLE 22969 0 0 CISCO SYS INC COM COM 17275r102 752 31925 SH SOLE 31925 0 0 CITIGROUP INC COM COM 172967101 53 10942 SH SOLE 10942 0 0 COMERICA INC COM COM 200340107 206 6930 SH DEFINED 6810 0 120 CONSTELLATION BRANDS CL A CL A 21036p108 242 16000 SH SOLE 16000 0 0 COSTCO WHSL CORP NEW COM COM 22160k105 1011 17925 SH SOLE 17925 0 0 CVS CORP COM COM 126650100 1927 53910 SH SOLE 53910 0 0 DANAHER CORP DEL COM COM 235851102 1855 27549 SH SOLE 27549 0 0 DENTSPLY INTL INC NEW COM COM 249030107 1309 37900 SH SOLE 37900 0 0 DIGITAL RIV INC COM COM 25388b104 522 12941 SH DEFINED 12541 400 0 EMERSON ELEC CO COM COM 291011104 286 7140 SH SOLE 7140 0 0 ENERGY TRANSFER PRTNRS UNIT LTD PAR LP 29273r109 382 8980 SH SOLE 8980 0 0 EXXON MOBIL CORP COM COM 30231g102 1338 19498 SH DEFINED 17352 0 2146 FISERV INC COM COM 337738108 591 12265 SH DEFINED 11615 650 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 89 12292 SH SOLE 12292 0 0 FRANKLIN RES INC COM COM 354613101 624 6200 SH SOLE 6200 0 0 GENERAL ELEC CO COM COM 369604103 649 39554 SH SOLE 39554 0 0 GOOGLE INC CL A CL A 38259p508 512 1033 SH SOLE 1033 0 0 HEALTH CARE REIT INC COM REIT 42217k106 331 7950 SH SOLE 7950 0 0 HONEYWELL INTL INC COM COM 438516106 409 11000 SH SOLE 11000 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 444 10396 SH DEFINED 10046 350 0 INTEL CORP COM COM 458140100 355 18161 SH SOLE 18161 0 0 INTERNATIONAL BUS MACH COM COM 459200101 2255 18854 SH SOLE 18854 0 0 INTUIT COM COM 461202103 778 27313 SH SOLE 27313 0 0 ISHARES TR FTSE XNHUA IDX CHINA ETF 464287184 874 21351 SH DEFINED 21051 300 0 ISHARES TR MSCI EAFE IDX EU, ASIA, ETF 464287465 850 15549 SH SOLE 15549 0 0 ISHARES TR MSCI EMERG MKT ETF 464287234 762 19584 SH SOLE 19584 0 0 ISHARES TR RUSSELL MCP GR ETF 464287234 457 10752 SH SOLE 10752 0 0 ISHARES TR S&P LATIN AM 40 ETF 464287390 476 11096 SH SOLE 11096 0 0 JOHNSON & JOHNSON COM COM 478160104 1969 32344 SH SOLE 32344 0 0 JOHNSON CTLS INC COM COM 478366107 229 8948 SH SOLE 8948 0 0 KINDER MORGAN ENERGY UT LTD PARTNER LP 494550106 1400 25911 SH SOLE 25911 0 0 LOWES COS INC COM COM 548661107 1001 47800 SH SOLE 47800 0 0 MBT FINANCIAL CORP COM 578877102 170 81362 SH SOLE 81362 0 0 MCDONALDS CORP COM COM 580135101 556 9736 SH SOLE 9736 0 0 MEDCO HEALTH SOLUTIONS COM COM 58405u102 2536 45850 SH DEFINED 44846 0 1004 MICROSOFT CORP COM COM 594918104 1736 67502 SH SOLE 67502 0 0 MONSANTO CO NEW COM COM 61166w104 462 5970 SH SOLE 5970 0 0 MORGAN J P CHASE CO INC COM COM 46625h100 625 14272 SH SOLE 14272 0 0 PEPSICO INC COM COM 713448108 2174 37068 SH SOLE 37068 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1480 30364 SH SOLE 30364 0 0 POWERSHARES QQQ TRUST SER 1 ETF 73935a104 416 9850 SH DEFINED 9100 750 0 PROCTER & GAMBLE CO COM COM 742718109 2557 44139 SH DEFINED 34715 0 9424 QUALCOMM INC COM COM 747525103 804 17874 SH DEFINED 17174 700 0 SCHLUMBERGER LTD COM COM 806857108 819 13740 SH SOLE 13740 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ----- ------ ----- STRYKER CORP COM COM 863667101 1380 30376 SH SOLE 30376 0 0 SYSCO CORP COM COM 871829107 680 27350 SH SOLE 27350 0 0 T ROWE PRICE GROUP INC COM 74144t108 1445 31630 SH SOLE 31630 0 0 TEREX CORP NEW COM COM 880779103 1093 52739 SH SOLE 52739 0 0 TEVA PHARMACEUTCL INDS ADR COM 881624209 324 6413 SH SOLE 6413 0 0 UNITED PARCEL SERVICE CL B CL B 911312106 1257 22252 SH SOLE 22252 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 1803 29589 SH SOLE 29589 0 0 VERIZON COMMUNICATIONS COM COM 92343v104 1181 39023 SH DEFINED 22116 0 16907 WAL MART STORES INC COM COM 931142103 212 4318 SH SOLE 4318 0 0 WALGREEN COM 931422109 1266 33774 SH DEFINED 30774 3000 0 WELLS FARGO & CO NEW COM COM 949746101 1931 68523 SH SOLE 68523 0 0 WYETH COM 983024100 238 4900 SH SOLE 4900 0 0 ZIMMER HLDGS INC COM COM 98956p102 423 7912 SH SOLE 7912 0 0
-----END PRIVACY-ENHANCED MESSAGE-----