-----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, Q7+t6ehF5hd8Tm8NzYmLmuUaonjwX/U+//WK3K12/pJ2xX/rZARBj/dekcwL+anS Gj+vuOUADHsclQrmLl1cgw== 0001140361-10-003313.txt : 20100201 0001140361-10-003313.hdr.sgml : 20100201 20100201115906 ACCESSION NUMBER: 0001140361-10-003313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100201 DATE AS OF CHANGE: 20100201 EFFECTIVENESS DATE: 20100201 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: 10562482 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: 12/31/2009 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: 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 1/29/2010 - --------------------------------- --------------------------------- ---------- [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: 76 Form 13F Information Table Value Total: $ 70,125 -------------- (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 2144 39707 SH SOLE 39707 0 0 AFFILIATED COMPUTER CL A CL A 008190100 264 4425 SH SOLE 4425 0 0 AFLAC INC COM COM 001055102 1681 36340 SH DEFINED 35990 350 0 ALTRIA GROUP INC COM 02209s103 964 49109 SH SOLE 49109 0 0 AMERICAN EXPRESS CO COM COM 025816109 363 8950 SH SOLE 8950 0 0 AMERICAN TEL&TELEG CO COM COM 00206r102 667 23810 SH DEFINED 17768 0 6042 AMGEN INC COM COM 031162100 400 7065 SH SOLE 7065 0 0 APPLIED MATLS INC COM COM 038222105 197 14150 SH DEFINED 9350 4800 0 AUTOMATIC DATA PROCESS COM COM 053015103 291 6800 SH SOLE 6800 0 0 BAXTER INTL INC COM COM 071813109 684 11650 SH SOLE 11650 0 0 BRITISH PETE PLC AMERN SH ADR 055622104 368 6350 SH SOLE 6350 0 0 CENTURYTEL INC COM 156700106 851 23491 SH SOLE 23491 0 0 CHEVRONTEXACO CORP COM COM 166764100 2147 27891 SH SOLE 27891 0 0 CHURCH & DWIGHT INC COM COM 171340102 1827 30221 SH DEFINED 29721 500 0 CIMAREX ENERGY CO COM COM 171798101 1164 21968 SH SOLE 21968 0 0 CISCO SYS INC COM COM 17275r102 729 30450 SH SOLE 30450 0 0 CITIGROUP INC COM COM 172967101 36 10942 SH SOLE 10942 0 0 CONSTELLATION BRANDS CL A CL A 21036p108 258 16200 SH SOLE 16200 0 0 COSTCO WHSL CORP NEW COM COM 22160k105 984 16625 SH SOLE 16625 0 0 CVS CORP COM COM 126650100 1630 50605 SH SOLE 50605 0 0 DANAHER CORP DEL COM COM 235851102 1856 24683 SH SOLE 24683 0 0 DENTSPLY INTL INC NEW COM COM 249030107 1181 33590 SH SOLE 33590 0 0 DIGITAL RIV INC COM COM 25388b104 364 13481 SH DEFINED 13081 400 0 EMERSON ELEC CO COM COM 291011104 304 7140 SH SOLE 7140 0 0 ENERGY TRANSFER PRTNRS UNIT LTD PAR LP 29273r109 503 11184 SH SOLE 11184 0 0 ENTERPRISE PRODS PARTN COM LP 293792107 393 12500 SH SOLE 12500 0 0 EXXON MOBIL CORP COM COM 30231g102 1309 19198 SH DEFINED 17052 0 2146 FISERV INC COM COM 337738108 599 12355 SH DEFINED 11705 650 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 125 12492 SH SOLE 12492 0 0 FRANKLIN RES INC COM COM 354613101 568 5395 SH SOLE 5395 0 0 GENERAL ELEC CO COM COM 369604103 591 39054 SH SOLE 39054 0 0 GOLDMAN SACHS GROUP COM COM 38141g104 456 2700 SH DEFINED 2600 100 0 GOOGLE INC CL A CL A 38259p508 799 1288 SH SOLE 1288 0 0 HEALTH CARE REIT INC COM REIT 42217k106 317 7150 SH SOLE 7150 0 0 HONEYWELL INTL INC COM COM 438516106 419 10700 SH SOLE 10700 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 721 15016 SH DEFINED 14666 350 0 INTEL CORP COM COM 458140100 362 17761 SH SOLE 17761 0 0 INTERNATIONAL BUS MACH COM COM 459200101 2219 16952 SH SOLE 16952 0 0 INTUIT COM COM 461202103 969 31538 SH SOLE 31538 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 230 3080 SH SOLE 3080 0 0 ISHARES TR FTSE XNHUA IDX CHINA ETF 464287184 883 20901 SH DEFINED 20601 300 0 ISHARES TR MSCI EAFE IDX EU, ASIA, ETF 464287465 768 13889 SH SOLE 13889 0 0 ISHARES TR MSCI EMERG MKT ETF 464287234 795 19149 SH SOLE 19149 0 0 ISHARES TR RUSSELL MCP GR ETF 464287234 413 9108 SH SOLE 9108 0 0 ISHARES TR S&P LATIN AM 40 ETF 464287390 511 10696 SH SOLE 10696 0 0 JOHNSON & JOHNSON COM COM 478160104 1960 30438 SH SOLE 30438 0 0 JOHNSON CTLS INC COM COM 478366107 244 8948 SH SOLE 8948 0 0 KINDER MORGAN ENERGY UT LTD PARTNER LP 494550106 1686 27651 SH SOLE 27651 0 0 LOWES COS INC COM COM 548661107 1567 66975 SH SOLE 66975 0 0 LUBRIZOL CORP COM COM 549271104 334 4580 SH SOLE 4580 0 0 MBT FINANCIAL CORP COM 578877102 122 81362 SH SOLE 81362 0 0 MCDONALDS CORP COM COM 580135101 589 9436 SH SOLE 9436 0 0 MEDCO HEALTH SOLUTIONS COM COM 58405u102 2581 40382 SH DEFINED 39378 0 1004 MICROSOFT CORP COM COM 594918104 1921 63027 SH SOLE 63027 0 0 MORGAN J P CHASE CO INC COM COM 46625h100 863 20702 SH SOLE 20702 0 0 PEPSICO INC COM COM 713448108 2381 39158 SH SOLE 39158 0 0 PFIZER INC COM COM 717081103 209 11467 SH SOLE 11467 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1329 27584 SH SOLE 27584 0 0 POWERSHARES QQQ TRUST SER 1 ETF 73935a104 432 9450 SH DEFINED 8700 750 0 PROCTER & GAMBLE CO COM COM 742718109 2600 42879 SH DEFINED 33455 0 9424
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 - ----------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ----- ------ ----- QUALCOMM INC COM COM 747525103 822 17774 SH DEFINED 17074 700 0 SCHLUMBERGER LTD COM COM 806857108 1032 15855 SH SOLE 15855 0 0 STRYKER CORP COM COM 863667101 1468 29141 SH SOLE 29141 0 0 SYSCO CORP COM COM 871829107 595 21281 SH SOLE 21281 0 0 T ROWE PRICE GROUP INC COM 74144t108 1716 32225 SH DEFINED 31925 300 0 TEREX CORP NEW COM COM 880779103 1030 51989 SH SOLE 51989 0 0 TEVA PHARMACEUTCL INDS ADR ADR 881624209 459 8168 SH SOLE 8168 0 0 TUPPERWARE CORP COM COM 899896104 487 10450 SH SOLE 10450 0 0 UNITED PARCEL SERVICE CL B CL B 911312106 1164 20282 SH SOLE 20282 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 2087 30064 SH SOLE 30064 0 0 VERIZON COMMUNICATIONS COM COM 92343v104 1324 39958 SH DEFINED 23051 0 16907 VISA INC COM CL A CL A 92826c839 245 2800 SH SOLE 2800 0 0 WAL MART STORES INC COM COM 931142103 231 4318 SH SOLE 4318 0 0 WALGREEN COM 931422109 1136 30950 SH DEFINED 29450 1500 0 WELLS FARGO & CO NEW COM COM 949746101 1754 64990 SH SOLE 64990 0 0 ZIMMER HLDGS INC COM COM 98956p102 456 7712 SH SOLE 7712 0 0
-----END PRIVACY-ENHANCED MESSAGE-----