Ensemble Capital Management as of Sept. 30, 2011
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 39 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.3 | $17M | 44k | 381.32 | |
| Nuance Communications | 8.9 | $10M | 511k | 20.34 | |
| CVS Caremark Corporation (CVS) | 7.0 | $8.2M | 244k | 33.59 | |
| Costco Wholesale Corporation (COST) | 6.8 | $8.0M | 98k | 82.13 | |
| Pepsi (PEP) | 5.7 | $6.6M | 107k | 61.90 | |
| Invesco (IVZ) | 4.8 | $5.7M | 367k | 15.51 | |
| Anadarko Petroleum Corporation | 4.8 | $5.6M | 89k | 63.04 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $4.8M | 423k | 11.27 | |
| Oracle Corporation (ORCL) | 3.9 | $4.6M | 159k | 28.74 | |
| Becton, Dickinson and (BDX) | 3.8 | $4.5M | 61k | 73.31 | |
| Expeditors International of Washington (EXPD) | 3.4 | $4.0M | 99k | 40.55 | |
| Plum Creek Timber | 3.2 | $3.8M | 108k | 34.71 | |
| Williams Companies (WMB) | 2.9 | $3.4M | 139k | 24.34 | |
| Enterprise Products Partners (EPD) | 2.9 | $3.4M | 85k | 40.15 | |
| Cisco Systems (CSCO) | 2.4 | $2.8M | 178k | 15.50 | |
| Constant Contact | 2.0 | $2.3M | 134k | 17.29 | |
| Teradata Corporation (TDC) | 1.9 | $2.2M | 41k | 53.53 | |
| Qlik Technologies | 1.9 | $2.2M | 102k | 21.63 | |
| 1.8 | $2.1M | 4.1k | 515.12 | ||
| Chevron Corporation (CVX) | 1.7 | $2.0M | 21k | 92.61 | |
| Landstar System (LSTR) | 1.6 | $1.8M | 46k | 39.57 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.7M | 30k | 55.42 | |
| Tiffany & Co. | 1.3 | $1.5M | 25k | 60.81 | |
| Advisory Board Company | 1.2 | $1.4M | 22k | 64.51 | |
| Chubb Corporation | 1.0 | $1.1M | 19k | 60.00 | |
| Best Buy (BBY) | 0.9 | $1.1M | 47k | 23.30 | |
| Wells Fargo & Company (WFC) | 0.8 | $956k | 40k | 24.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $605k | 9.5k | 63.64 | |
| Abbott Laboratories (ABT) | 0.5 | $568k | 11k | 51.15 | |
| McMoRan Exploration | 0.4 | $499k | 50k | 9.92 | |
| KKR Financial Holdings | 0.4 | $468k | 63k | 7.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $401k | 13k | 30.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $377k | 13k | 30.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $367k | 5.1k | 72.63 | |
| Servicesource | 0.2 | $284k | 22k | 13.21 | |
| EMC Corporation | 0.2 | $231k | 11k | 21.00 | |
| Walt Disney Company (DIS) | 0.2 | $217k | 7.2k | 30.14 | |
| General Electric Company | 0.2 | $184k | 12k | 15.22 | |
| KKR & Co | 0.1 | $146k | 14k | 10.43 |
