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 92.93 102.05
NOV National-Oilwell Var 6.21 +8.00% 212155 82.35 81.00
Sensata Technologies Hldg Bv 5.61 +9.00% 337275 46.78 0.00
PEP Pepsi 5.49 172850 89.34 90.94
BR Broadridge Financial Solutions 5.00 +25.00% 337825 41.64 42.50
MA MasterCard Incorporated 4.99 -3.00% 191001 73.47 74.93
SCHW Charles Schwab Corporation 4.94 +3.00% 515535 26.93 29.19
ABCO Advisory Board Company 4.45 +2657.00% 241460 51.85 49.72
APC Anadarko Petroleum Corporation 4.28 -11.00% 109950 109.47 104.33
FAF First American Financial 3.91 395445 27.79 27.84
EXPD Expeditors International of Washington 3.69 -6.00% 234895 44.16 42.06
CVS CVS Caremark Corporation 3.65 -2.00% 136065 75.37 81.01
GOOG Google 3.25 +10.00% 15636 584.68 571.12
Google Inc Class C 2.97 NEW 14536 575.26 0.00
TDG TransDigm Group Incorporated 2.71 +19.00% 45555 167.27 189.66
INTC Intel Corporation 2.62 238674 30.90 34.33
SMG Scotts Miracle-Gro Company 2.45 121440 56.86 56.84
Enterprise Products Partners 2.35 84462 78.30 0.00
TRMB Trimble Navigation 2.27 NEW 172645 36.95 31.89
First Republic Bank/san F 1.98 +4.00% 101425 54.99 0.00
JLL Jones Lang LaSalle Incorporated 1.92 42825 126.40 129.84
WMB Williams Companies 1.74 -70.00% 83960 58.21 56.27
BRKR Bruker Corporation 1.63 189000 24.27 20.10
Invesco Ltd shs 1.61 -9.00% 120025 37.75 0.00
BLK BlackRock 1.42 -16.00% 12480 319.63 327.88
LSTR Landstar System 1.29 +126.00% 56705 64.00 71.29
COST Costco Wholesale Corporation 1.09 26660 115.15 125.68
APD Air Products & Chemicals 1.06 -45.00% 23235 128.60 127.09
PAA Plains All American Pipeline 1.01 47073 60.06 57.26
CLR Continental Resources 0.96 -17.00% 17000 158.06 73.47
CVX Chevron Corporation 0.88 -15.00% 18895 130.56 123.19
VGK Vanguard European ETF 0.59 +5.00% 27900 59.96 57.19
Now 0.59 NEW 45689 36.20 0.00
PAYX Paychex 0.58 39085 41.55 41.97
VPL Vanguard Pacific ETF 0.50 +5.00% 22600 62.26 61.21
PCL Plum Creek Timber 0.38 -37.00% 24000 45.08 39.74
VWO Vanguard Emerging Markets ETF 0.32 21100 43.13 44.02
WFC Wells Fargo & Company 0.23 +5.00% 12405 52.56 51.88
MMP Magellan Midstream Partners 0.23 7726 84.00 80.94
OCR Omnicare 0.22 -85.00% 9400 66.60 63.10
VEA Vanguard Europe Pacific ETF 0.22 14800 42.57 41.08
JNJ Johnson & Johnson 0.17 -17.00% 4600 104.57 104.39
CLGX CoreLogic 0.13 12000 30.33 28.21
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 89.84
EWC iShares MSCI Canada Index 0.11 9400 32.23 32.12
SCHE Schwab Emerging Markets Equity ETF 0.11 +18.00% 11700 26.07 26.70
CSCO Cisco Systems 0.10 -62.00% 11720 24.83 24.90
HES Hess 0.10 NEW 2900 98.97 98.08
XOM Exxon Mobil Corporation 0.09 2478 100.48 96.00
MSFT Microsoft Corporation 0.08 NEW 5075 41.77 46.23