Ensemble Capital Management

Ensemble Capital Management as of June 30, 2012

Portfolio Holdings for Ensemble Capital Management

Ensemble Capital Management holds 35 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.0 $21M 36k 584.01
Intel Corporation (INTC) 7.9 $12M 447k 26.65
Williams Companies (WMB) 6.6 $10M 347k 28.82
Nuance Communications 5.8 $8.8M 369k 23.82
Invesco (IVZ) 5.8 $8.8M 388k 22.60
Charles Schwab Corporation (SCHW) 5.7 $8.6M 667k 12.93
Paychex (PAYX) 5.7 $8.6M 273k 31.41
CVS Caremark Corporation (CVS) 5.5 $8.2M 176k 46.73
Teradata Corporation (TDC) 5.2 $7.9M 109k 72.01
Pepsi (PEP) 5.2 $7.8M 111k 70.66
Anadarko Petroleum Corporation 4.8 $7.2M 109k 66.20
National-Oilwell Var 4.6 $7.0M 108k 64.44
Google 3.5 $5.2M 9.0k 580.09
Enterprise Products Partners (EPD) 2.9 $4.4M 85k 51.24
Plum Creek Timber 2.8 $4.2M 106k 39.70
Expeditors International of Washington (EXPD) 2.2 $3.3M 85k 38.75
Costco Wholesale Corporation (COST) 1.6 $2.5M 26k 95.01
Chevron Corporation (CVX) 1.5 $2.3M 21k 105.52
Landstar System (LSTR) 1.3 $1.9M 37k 51.73
Cisco Systems (CSCO) 1.1 $1.7M 97k 17.17
Qlik Technologies 1.0 $1.5M 69k 22.13
Advisory Board Company 0.8 $1.2M 25k 49.58
Servicesource 0.7 $1.1M 78k 13.85
Best Buy (BBY) 0.6 $859k 41k 20.95
Chubb Corporation 0.5 $796k 11k 72.83
Abbott Laboratories (ABT) 0.4 $621k 9.6k 64.49
Johnson & Johnson (JNJ) 0.4 $559k 8.3k 67.55
KKR Financial Holdings 0.3 $510k 60k 8.52
Wells Fargo & Company (WFC) 0.3 $489k 15k 33.47
Exxon Mobil Corporation (XOM) 0.3 $418k 4.9k 85.52
Vanguard Europe Pacific ETF (VEA) 0.3 $395k 13k 31.60
JPMorgan Chase & Co. (JPM) 0.2 $322k 9.0k 35.78
Walt Disney Company (DIS) 0.2 $265k 5.5k 48.53
KKR & Co 0.1 $180k 14k 12.86
McMoRan Exploration 0.1 $169k 13k 12.71