Ensemble Capital Management

Latest statistics and disclosures from Ensemble Capital Management's latest quarterly 13F-HR filing:

Ensemble Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.58 +597.00% 229454 92.93 103.30
NOV National-Oilwell Var 6.21 +8.00% 212155 82.35 73.07
Sensata Technologies Hldg Bv 5.61 +9.00% 337275 46.78 0.00
PEP Pepsi 5.49 172850 89.34 94.81
BR Broadridge Financial Solutions 5.00 +25.00% 337825 41.64 41.90
MA MasterCard Incorporated 4.99 -3.00% 191001 73.47 74.03
SCHW Charles Schwab Corporation 4.94 +3.00% 515535 26.93 26.59
ABCO Advisory Board Company 4.45 +2657.00% 241460 51.85 49.77
APC Anadarko Petroleum Corporation 4.28 -11.00% 109950 109.47 92.79
FAF First American Financial 3.91 395445 27.79 28.76
EXPD Expeditors International of Washington 3.69 -6.00% 234895 44.16 40.98
CVS CVS Caremark Corporation 3.65 -2.00% 136065 75.37 83.12
GOOG Google 3.25 +10.00% 15636 584.68 536.01
Google Inc Class C 2.97 NEW 14536 575.26 0.00
TDG TransDigm Group Incorporated 2.71 +19.00% 45555 167.27 178.85
INTC Intel Corporation 2.62 238674 30.90 32.67
SMG Scotts Miracle-Gro Company 2.45 121440 56.86 58.38
Enterprise Products Partners 2.35 84462 78.30 0.00
TRMB Trimble Navigation 2.27 NEW 172645 36.95 29.15
First Republic Bank/san F 1.98 +4.00% 101425 54.99 0.00
JLL Jones Lang LaSalle Incorporated 1.92 42825 126.40 128.13
WMB Williams Companies 1.74 -70.00% 83960 58.21 54.82
BRKR Bruker Corporation 1.63 189000 24.27 19.78
Invesco Ltd shs 1.61 -9.00% 120025 37.75 0.00
BLK BlackRock 1.42 -16.00% 12480 319.63 319.27
LSTR Landstar System 1.29 +126.00% 56705 64.00 74.77
COST Costco Wholesale Corporation 1.09 26660 115.15 130.77
APD Air Products & Chemicals 1.06 -45.00% 23235 128.60 131.50
PAA Plains All American Pipeline 1.01 47073 60.06 56.70
CLR Continental Resources 0.96 -17.00% 17000 158.06 58.61
CVX Chevron Corporation 0.88 -15.00% 18895 130.56 115.28
VGK Vanguard European ETF 0.59 +5.00% 27900 59.96 52.84
Now 0.59 NEW 45689 36.20 0.00
PAYX Paychex 0.58 39085 41.55 44.98
VPL Vanguard Pacific ETF 0.50 +5.00% 22600 62.26 58.09
PCL Plum Creek Timber 0.38 -37.00% 24000 45.08 41.08
VWO Vanguard Emerging Markets ETF 0.32 21100 43.13 41.32
WFC Wells Fargo & Company 0.23 +5.00% 12405 52.56 50.56
MMP Magellan Midstream Partners 0.23 7726 84.00 81.96
OCR Omnicare 0.22 -85.00% 9400 66.60 64.67
VEA Vanguard Europe Pacific ETF 0.22 14800 42.57 38.35
JNJ Johnson & Johnson 0.17 -17.00% 4600 104.57 101.27
CLGX CoreLogic 0.13 12000 30.33 28.25
Schwab Strategic Tr us lrg cap etf 0.13 -8.00% 7999 46.88 0.00
DIS Walt Disney Company 0.11 3600 85.83 87.96
EWC iShares MSCI Canada Index 0.11 9400 32.23 29.67
SCHE Schwab Emerging Markets Equity ETF 0.11 +18.00% 11700 26.07 25.18
CSCO Cisco Systems 0.10 -62.00% 11720 24.83 23.40
HES Hess 0.10 NEW 2900 98.97 81.79
XOM Exxon Mobil Corporation 0.09 2478 100.48 93.96
MSFT Microsoft Corporation 0.08 NEW 5075 41.77 44.71