0001140361-13-003241.txt : 20130128 0001140361-13-003241.hdr.sgml : 20130128 20130128110059 ACCESSION NUMBER: 0001140361-13-003241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130128 DATE AS OF CHANGE: 20130128 EFFECTIVENESS DATE: 20130128 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: 13550489 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 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 submission. 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 1/25/2013 --------------------------------- --------------------------------- ---------- [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: 13F File Number Name 28-03742 --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 88 Form 13F Information Table Value Total: $ 108,559 -------------- (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 2111 32225 SH SOLE 32225 0 0 AFLAC INC COM COM 001055102 1607 30250 SH SOLE 30250 0 0 ALLERGAN INC COM COM 018490102 1288 14040 SH SOLE 14040 0 0 ALTRIA GROUP INC COM 02209s103 1144 36375 SH SOLE 36375 0 0 AMAZON COM INC COM COM 023135106 1545 6157 SH SOLE 6157 0 0 AMERICAN EXPRESS CO COM COM 025816109 354 6150 SH SOLE 6150 0 0 AMERICAN TEL&TELEG CO COM COM 00206r102 366 10860 SH SOLE 10860 0 0 AMERICAN TOWER CORP COM COM 03027x100 232 3005 SH SOLE 3005 0 0 APPLE COMPUTER INC COM COM 037833100 2691 5056 SH SOLE 5056 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 385 6770 SH SOLE 6770 0 0 BAXTER INTL INC COM COM 071813109 1292 19385 SH SOLE 19385 0 0 BORG-WARNER AUTOMOTIVE COM COM 099724106 2093 29230 SH SOLE 29230 0 0 CATERPILLAR INC DEL COM COM 149123951 333 3715 SH SOLE 3715 0 0 CELGENE CORP COM COM 151025010 1773 22600 SH SOLE 22600 0 0 CENTURYTEL INC COM 156700106 1142 29185 SH SOLE 29185 0 0 CERNER CORP COM COM 156782104 1348 17392 SH SOLE 17392 0 0 CHEVRON CORP COM 166764100 2498 23104 SH SOLE 23104 0 0 CHUBB CORP COM COM 171232an1 1517 20140 SH SOLE 20140 0 0 CHURCH & DWIGHT INC COM COM 171340102 2718 50732 SH SOLE 50732 0 0 CIMAREX ENERGY CO COM COM 171798101 339 5865 SH SOLE 5865 0 0 COCA COLA CO COM COM 191216100 273 7540 SH SOLE 7540 0 0 COGNIZANT TECH SOLUTNS CL A COM 192446102 1261 17070 SH SOLE 17070 0 0 COMERICA INC COM COM 200340107 407 13410 SH SOLE 13410 0 0 CONSTELLATION BRANDS CL A COM 21036p108 349 9850 SH SOLE 9850 0 0 COSTCO WHSL CORP NEW COM COM 22160k105 2327 23570 SH SOLE 23570 0 0 CVS CORP COM COM 126650100 2498 51660 SH SOLE 51660 0 0 DANAHER CORP DEL COM COM 235851102 2855 51070 SH SOLE 51070 0 0 DENTSPLY INTL INC NEW COM COM 249030107 816 20590 SH SOLE 20590 0 0 DIGITAL RLTY TR INC COM COM 253868103 1157 17040 SH SOLE 17040 0 0 ECOLAB INC COM COM 278865100 1965 27325 SH SOLE 27325 0 0 EMERSON ELEC CO COM COM 291011104 368 6950 SH SOLE 6950 0 0 ENERGY TRANSFER PRTNRS UNIT LT COM 29273r109 1030 23995 SH SOLE 23995 0 0 ENTERPRISE PRODS PARTN COM COM 293792107 467 9320 SH SOLE 9320 0 0 ESTEE LAUDER CO CLASS A COM 518439104 1018 17005 SH SOLE 17005 0 0 EXPRESS SCRIPTS INC COM COM 30219g108 1619 29986 SH SOLE 29986 0 0 EXXON MOBIL CORP COM COM 30231g102 1105 12771 SH SOLE 12771 0 0 FISERV INC COM COM 337738108 1775 22460 SH SOLE 22460 0 0 FRANKLIN RES INC COM COM 354613101 1100 8748 SH SOLE 8748 0 0 GENERAL ELEC CO COM COM 369604103 715 34063 SH SOLE 34063 0 0 GOOGLE INC CL A COM 38259p508 2629 3716 SH SOLE 3716 0 0 HEALTH CARE REIT INC COM COM 42217k106 1433 23380 SH SOLE 23380 0 0 HEALTHCARE SVCS GP INC COM COM 421906108 951 40920 SH SOLE 40920 0 0 HOME DEPOT INC COM COM 437076102 570 9210 SH SOLE 9210 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 2174 35745 SH SOLE 35745 0 0 INTEL CORP COM COM 458140100 847 41070 SH SOLE 41070 0 0 INTERNATIONAL BUS MACH COM COM 459200101 3057 15961 SH SOLE 15961 0 0 INTUIT COM COM 461202103 2771 46595 SH SOLE 46595 0 0 ISHARES TR FTSE XNHUA IDX CH IN COM 464287184 741 18318 SH SOLE 18318 0 0 ISHARES TR MSCI EAFE IDX EU, A COM 464287465 304 5345 SH SOLE 5345 0 0 ISHARES TR MSCI EMERG MKT COM 464287234 696 15696 SH SOLE 15696 0 0 ISHARES TR RUSSELL MCP GR COM 464287234 518 8242 SH SOLE 8242 0 0 ISHARES TR RUSSELL1000 GRW COM 464287614 369 5641 SH SOLE 5641 0 0 ISHARES TR S&P LATIN AM 40 COM 464287390 897 20450 SH SOLE 20450 0 0 ISHARES TR S&P SMLCP GROW COM 464287887 256 3045 SH SOLE 3045 0 0 JOHNSON & JOHNSON COM COM 478160104 737 10511 SH SOLE 10511 0 0 JOHNSON CTLS INC COM COM 478366107 215 7000 SH SOLE 7000 0 0 KINDER MORGAN ENERGY UT LTD PA COM 494550106 1824 22855 SH SOLE 22855 0 0 LOWES COS INC COM COM 548661107 833 23445 SH SOLE 23445 0 0 MASTERCARD INC CL A COM 57636q104 425 865 SH SOLE 865 0 0 MBT FINANCIAL CORP COM 578877102 193 81362 SH SOLE 81362 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 ------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ----- ------ ---- MCDONALDS CORP COM COM 580135101 1418 16070 SH SOLE 16070 0 0 MCKESSON HBOC INC COM COM 58155q103 1137 11730 SH SOLE 11730 0 0 MICROSOFT CORP COM COM 594918104 727 27208 SH SOLE 27208 0 0 MORGAN J P CHASE CO INC COM COM 46625h100 531 12088 SH SOLE 12088 0 0 PEPSICO INC COM COM 713448108 2161 31585 SH SOLE 31585 0 0 PERRIGO CO COM COM 714290103 1207 11600 SH SOLE 11600 0 0 PHILIP MORRIS INTL INC COM COM 718172109 826 9875 SH SOLE 9875 0 0 PROCTER & GAMBLE CO COM COM 742718109 996 14665 SH SOLE 14665 0 0 QUALCOMM INC COM COM 747525103 2305 37265 SH SOLE 37265 0 0 SCHLUMBERGER LTD COM COM 806857108 2079 29995 SH SOLE 29995 0 0 STERICYCLE INC COM COM 858912108 1239 13285 SH SOLE 13285 0 0 STRYKER CORP COM COM 863667101 1241 22641 SH SOLE 22641 0 0 SYSCO CORP COM COM 871829107 523 16521 SH SOLE 16521 0 0 T ROWE PRICE GROUP INC COM 74144t108 1864 28630 SH SOLE 28630 0 0 TEREX CORP NEW COM COM 880779103 2695 95877 SH SOLE 95877 0 0 TEVA PHARMACEUTCL INDS ADR COM 881624209 264 7065 SH SOLE 7065 0 0 TRACTOR SUPPLY CO COM COM 892356106 1613 18250 SH SOLE 18250 0 0 TUPPERWARE CORP COM COM 899896104 1635 25500 SH SOLE 25500 0 0 UNITED PARCEL SERVICE CL B COM 911312106 646 8764 SH SOLE 8764 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 2304 28099 SH SOLE 28099 0 0 US BANCORP DEL COM NEW COM 902973304 1506 47165 SH SOLE 47165 0 0 VERIZON COMMUNICATIONS COM COM 92343v104 949 21936 SH SOLE 21936 0 0 VISA INC COM CL A COM 92826c839 2631 17355 SH SOLE 17355 0 0 VMWARE INC CL A COM COM 928563402 1530 16250 SH SOLE 16250 0 0 WAL MART STORES INC COM COM 931142103 238 3482 SH SOLE 3482 0 0 WALGREEN COM 931422109 646 17450 SH SOLE 17450 0 0 WELLS FARGO & CO NEW COM COM 949746101 933 27300 SH SOLE 27300 0 0 WHOLE FOODS MKT INC COM COM 966837106 394 4325 SH SOLE 4325 0 0