Ensemble Capital Management

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

Ensemble Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABCO Advisory Board Company 7.15 +7.00% 488245 49.61 51.60
BR Broadridge Financial Solutions 7.11 447855 53.73 51.66
SCHW Charles Schwab Corporation 6.44 -2.00% 662530 32.93 30.86
Sensata Technologies Hldg Bv 6.38 +8.00% 469050 46.06 0.00
AAPL Apple 6.37 +4.00% 205077 105.26 123.28
Alphabet Inc Class A cs 6.33 NEW 27530 778.02 0.00
PEP Pepsi 6.02 204015 99.92 93.96
MA MasterCard Incorporated 5.62 +6.00% 195310 97.36 87.52
FAF First American Financial 5.42 +5.00% 511190 35.90 33.39
TDG TransDigm Group Incorporated 5.40 +4.00% 80005 228.45 214.68
First Republic Bank/san F 4.77 -5.00% 244575 66.06 0.00
INTC Intel Corporation 4.67 458750 34.45 32.76
CVS CVS Caremark Corporation 3.20 +10.00% 110962 97.77 101.90
LSTR Landstar System 2.99 -13.00% 172705 58.65 67.86
NOV National-Oilwell Var 2.92 -2.00% 295360 33.49 50.15
TWX Time Warner 2.72 NEW 142475 64.67 83.25
Now 2.69 +22.00% 576197 15.82 0.00
DISCA Discovery Communications 2.39 -2.00% 303960 26.68 32.39
Alphabet Inc Class C cs 1.52 NEW 6773 758.90 0.00
COST Costco Wholesale Corporation 1.25 26279 161.50 148.30
EXPD Expeditors International of Washington 1.00 +17.00% 75240 45.10 47.74
Enterprise Products Partners 0.98 130364 25.58 0.00
SMG Scotts Miracle-Gro Company 0.82 -46.00% 43035 64.51 68.34
APC Anadarko Petroleum Corporation 0.59 -15.00% 41255 48.58 79.89
PAYX Paychex 0.54 -7.00% 34490 52.88 48.92
BLK BlackRock 0.49 -6.00% 4835 340.43 357.74
JLL Jones Lang LaSalle Incorporated 0.42 -2.00% 9000 159.89 155.46
CVX Chevron Corporation 0.36 13459 89.98 102.86
APD Air Products & Chemicals 0.31 -11.00% 8160 130.15 152.20
WFC Wells Fargo & Company 0.30 18945 54.37 53.90
XOM Exxon Mobil Corporation 0.27 11718 77.91 84.57
ISRG Intuitive Surgical 0.27 NEW 1695 546.31 489.66
GE General Electric Company 0.24 25605 31.17 25.35
PCL Plum Creek Timber 0.24 -24.00% 17000 47.71 41.89
WMB Williams Companies 0.24 -32.00% 32125 25.71 46.41
KMB Kimberly-Clark Corporation 0.21 5526 127.22 103.80
SPY SPDR S&P; 500 ETF 0.19 -5.00% 3150 203.81 205.25
MMP Magellan Midstream Partners 0.16 8162 67.88 78.66
VEA Vanguard Europe Pacific ETF 0.16 14800 36.69 39.04
SCHF Schwab International Equity ETF 0.15 +4.00% 18265 27.54 29.47
CSCO Cisco Systems 0.14 -22.00% 16920 27.13 28.51
Invesco Ltd shs 0.13 -29.00% 13400 33.51 0.00
PAA Plains All American Pipeline 0.12 -51.00% 17313 23.10 47.37
Premier 0.11 -87.00% 10850 35.30 0.00
MSFT Microsoft Corporation 0.10 6000 55.50 42.00
Schwab Strategic Tr us lrg cap etf 0.08 -60.00% 5520 48.55 0.00