Ensemble Capital Management

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

Ensemble Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.94 -14.00% 185565 125.42 123.28
ABCO Advisory Board Company 6.71 411575 54.67 51.60
SCHW Charles Schwab Corporation 6.62 +11.00% 680465 32.65 30.86
BR Broadridge Financial Solutions 6.58 +6.00% 441340 50.01 51.66
Sensata Technologies Hldg Bv 5.74 +8.00% 365005 52.74 0.00
MA MasterCard Incorporated 5.57 200030 93.48 87.52
PEP Pepsi 5.51 +4.00% 198100 93.34 93.96
FAF First American Financial 5.20 +14.00% 469305 37.21 33.39
TDG TransDigm Group Incorporated 4.87 +12.00% 72710 224.67 214.68
First Republic Bank/san F 4.77 253845 63.03 0.00
NOV National-Oilwell Var 4.50 +51.00% 312565 48.28 50.15
LSTR Landstar System 4.26 +222.00% 213930 66.87 67.86
GOOG Google 3.93 +26.00% 24432 540.03 554.33
CVS CVS Caremark Corporation 3.39 108358 104.88 101.90
INTC Intel Corporation 3.36 +72.00% 370410 30.41 32.76
APC Anadarko Petroleum Corporation 2.31 -6.00% 99485 78.06 79.89
EXPD Expeditors International of Washington 2.27 -12.00% 164960 46.10 47.74
SMG Scotts Miracle-Gro Company 1.50 -15.00% 84835 59.21 68.34
Enterprise Products Partners 1.34 -2.00% 149944 29.89 0.00
Google Inc Class C 1.25 -28.00% 8026 520.56 0.00
DISCA Discovery Communications 1.24 NEW 125080 33.26 32.39
COST Costco Wholesale Corporation 1.17 +11.00% 29020 135.04 148.30
PAYX Paychex 1.11 -25.00% 79720 46.88 48.92
Premier 1.08 +73.00% 94545 38.46 0.00
WMB Williams Companies 0.88 -23.00% 51375 57.38 46.41
Now 0.79 +2.00% 133438 19.91 0.00
JLL Jones Lang LaSalle Incorporated 0.77 -44.00% 15150 171.02 155.46
VGK Vanguard European ETF 0.56 +12.00% 34900 53.98 53.41
BLK BlackRock 0.53 -4.00% 5165 345.98 357.74
Invesco Ltd shs 0.48 -31.00% 42900 37.48 0.00
VPL Vanguard Pacific ETF 0.48 +9.00% 26200 61.03 59.67
PAA Plains All American Pipeline 0.46 -11.00% 35613 43.58 47.37
CVX Chevron Corporation 0.44 -4.00% 15459 96.45 102.86
APD Air Products & Chemicals 0.43 -21.00% 10460 136.81 152.20
WFC Wells Fargo & Company 0.33 +86.00% 19405 56.22 53.90
XOM Exxon Mobil Corporation 0.29 +380.00% 11718 83.21 84.57
PCL Plum Creek Timber 0.29 +11.00% 24000 40.58 41.89
CSCO Cisco Systems 0.22 +131.00% 27120 27.47 28.51
VWO Vanguard Emerging Markets ETF 0.22 18200 40.88 39.44
SPY SPDR S&P; 500 ETF 0.20 NEW 3325 205.71 205.25
GE General Electric Company 0.20 NEW 25605 26.56 25.35
MMP Magellan Midstream Partners 0.20 +19.00% 9262 73.42 78.66
KMB Kimberly-Clark Corporation 0.17 NEW 5526 106.04 103.80
VEA Vanguard Europe Pacific ETF 0.17 14800 39.66 39.04
Schwab Strategic Tr us lrg cap etf 0.17 +7.00% 11341 49.29 0.00
SCHE Schwab Emerging Markets Equity ETF 0.13 +16.00% 18200 24.56 23.47
SCHF Schwab International Equity ETF 0.11 +22.00% 12075 30.48 29.47
EWC iShares MSCI Canada Index 0.09 +10.00% 11300 26.64 26.66
MSFT Microsoft Corporation 0.08 +11.00% 6000 44.17 42.00
JNJ Johnson & Johnson 0.08 -43.00% 2600 97.31 98.55