Ensemble Capital Management

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

Ensemble Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.59 -4.00% 218154 100.75 119.00
SCHW Charles Schwab Corporation 6.00 +14.00% 590540 29.39 28.37
BR Broadridge Financial Solutions 5.84 +20.00% 406250 41.63 45.13
NOV National-Oilwell Var 5.76 +3.00% 219135 76.10 65.95
PEP Pepsi 5.75 +3.00% 178640 93.09 100.63
ABCO Advisory Board Company 5.21 +34.00% 323730 46.59 42.61
Sensata Technologies Hldg Bv 5.20 338250 44.53 0.00
MA MasterCard Incorporated 5.14 +5.00% 201241 73.92 87.10
First Republic Bank/san F 3.79 +118.00% 221990 49.38 0.00
FAF First American Financial 3.71 396205 27.12 32.15
APC Anadarko Petroleum Corporation 3.63 -5.00% 103690 101.44 88.46
CVS CVS Caremark Corporation 3.56 -4.00% 129590 79.59 90.89
GOOG Google 3.32 +4.00% 16337 588.42 537.39
EXPD Expeditors International of Washington 3.22 -2.00% 229770 40.58 45.19
TDG TransDigm Group Incorporated 3.11 +7.00% 48780 184.34 193.82
Google Inc Class C 2.80 -3.00% 14051 577.33 0.00
INTC Intel Corporation 2.58 -10.00% 214774 34.82 37.26
TRMB Trimble Navigation 2.19 +20.00% 207910 30.50 27.93
Enterprise Products Partners 2.15 +82.00% 154324 40.30 0.00
SMG Scotts Miracle-Gro Company 1.93 -16.00% 101525 55.00 60.81
PAYX Paychex 1.79 +200.00% 117375 44.20 47.65
JLL Jones Lang LaSalle Incorporated 1.73 -7.00% 39535 126.34 143.85
LSTR Landstar System 1.69 +19.00% 67625 72.19 81.50
WMB Williams Companies 1.33 -17.00% 69300 55.35 54.85
BRKR Bruker Corporation 1.22 190840 18.51 19.02
COST Costco Wholesale Corporation 1.12 -2.00% 25940 125.33 139.75
BLK BlackRock 0.97 -31.00% 8515 328.36 357.61
PAA Plains All American Pipeline 0.96 47073 58.87 52.45
Invesco Ltd shs 0.87 -46.00% 63900 39.48 0.00
CVX Chevron Corporation 0.75 -4.00% 18114 119.30 115.11
APD Air Products & Chemicals 0.65 -37.00% 14465 130.18 145.21
VGK Vanguard European ETF 0.57 +7.00% 29900 55.22 55.72
CLR Continental Resources 0.54 +39.00% 23650 66.47 51.17
VPL Vanguard Pacific ETF 0.48 +2.00% 23225 59.29 59.31
PCL Plum Creek Timber 0.29 -10.00% 21500 39.02 41.75
VWO Vanguard Emerging Markets ETF 0.26 -13.00% 18200 41.70 42.94
Now 0.26 -45.00% 24811 30.43 0.00
WFC Wells Fargo & Company 0.22 12405 51.83 54.28
MMP Magellan Midstream Partners 0.22 7726 84.13 84.30
VEA Vanguard Europe Pacific ETF 0.20 14800 39.73 39.93
JNJ Johnson & Johnson 0.17 4600 106.52 108.57
Schwab Strategic Tr us lrg cap etf 0.15 +13.00% 9108 46.99 0.00
SCHE Schwab Emerging Markets Equity ETF 0.14 +31.00% 15375 25.43 25.75
DIS Walt Disney Company 0.11 3600 89.17 91.92
CLGX CoreLogic 0.11 12000 27.08 33.12
CSCO Cisco Systems 0.10 11720 25.17 27.43
OCR Omnicare 0.10 -52.00% 4500 62.22 70.44
EWC iShares MSCI Canada Index 0.10 9400 30.64 30.94
Premier 0.09 NEW 8050 32.92 0.00
MSFT Microsoft Corporation 0.08 +3.00% 5275 46.45 47.89
XOM Exxon Mobil Corporation 0.08 2478 94.03 94.48
HES Hess 0.07 -20.00% 2300 94.35 73.43
SCHF Schwab International Equity ETF 0.07 NEW 6975 30.97 30.94