Ensemble Capital Management

Ensemble Capital Management as of June 30, 2015

Portfolio Holdings for Ensemble Capital Management

Ensemble Capital Management holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $23M 186k 125.42
Advisory Board Company 6.7 $23M 412k 54.67
Charles Schwab Corporation (SCHW) 6.6 $22M 681k 32.65
Broadridge Financial Solutions (BR) 6.6 $22M 441k 50.01
Sensata Technologies Hldg Bv 5.7 $19M 365k 52.74
MasterCard Incorporated (MA) 5.6 $19M 200k 93.48
Pepsi (PEP) 5.5 $19M 198k 93.34
First American Financial (FAF) 5.2 $18M 469k 37.21
TransDigm Group Incorporated (TDG) 4.9 $16M 73k 224.67
First Republic Bank/san F (FRCB) 4.8 $16M 254k 63.03
National-Oilwell Var 4.5 $15M 313k 48.28
Landstar System (LSTR) 4.3 $14M 214k 66.87
Google 3.9 $13M 24k 540.03
CVS Caremark Corporation (CVS) 3.4 $11M 108k 104.88
Intel Corporation (INTC) 3.4 $11M 370k 30.41
Anadarko Petroleum Corporation 2.3 $7.8M 100k 78.06
Expeditors International of Washington (EXPD) 2.3 $7.6M 165k 46.10
Scotts Miracle-Gro Company (SMG) 1.5 $5.0M 85k 59.21
Enterprise Products Partners (EPD) 1.3 $4.5M 150k 29.89
Google Inc Class C 1.2 $4.2M 8.0k 520.56
Discovery Communications 1.2 $4.2M 125k 33.26
Costco Wholesale Corporation (COST) 1.2 $3.9M 29k 135.04
Paychex (PAYX) 1.1 $3.7M 80k 46.88
Premier (PINC) 1.1 $3.6M 95k 38.46
Williams Companies (WMB) 0.9 $2.9M 51k 57.38
Now (DNOW) 0.8 $2.7M 133k 19.91
Jones Lang LaSalle Incorporated (JLL) 0.8 $2.6M 15k 171.02
Vanguard European ETF (VGK) 0.6 $1.9M 35k 53.98
BlackRock (BLK) 0.5 $1.8M 5.2k 345.98
Invesco (IVZ) 0.5 $1.6M 43k 37.48
Vanguard Pacific ETF (VPL) 0.5 $1.6M 26k 61.03
Plains All American Pipeline (PAA) 0.5 $1.6M 36k 43.58
Chevron Corporation (CVX) 0.4 $1.5M 16k 96.45
Air Products & Chemicals (APD) 0.4 $1.4M 11k 136.81
Wells Fargo & Company (WFC) 0.3 $1.1M 19k 56.22
Exxon Mobil Corporation (XOM) 0.3 $975k 12k 83.21
Plum Creek Timber 0.3 $974k 24k 40.58
Cisco Systems (CSCO) 0.2 $745k 27k 27.47
Vanguard Emerging Markets ETF (VWO) 0.2 $744k 18k 40.88
Spdr S&p 500 Etf (SPY) 0.2 $684k 3.3k 205.71
General Electric Company 0.2 $680k 26k 26.56
Magellan Midstream Partners 0.2 $680k 9.3k 73.42
Kimberly-Clark Corporation (KMB) 0.2 $586k 5.5k 106.04
Vanguard Europe Pacific ETF (VEA) 0.2 $587k 15k 39.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $559k 11k 49.29
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $447k 18k 24.56
Schwab International Equity ETF (SCHF) 0.1 $368k 12k 30.48
iShares MSCI Canada Index (EWC) 0.1 $301k 11k 26.64
Microsoft Corporation (MSFT) 0.1 $265k 6.0k 44.17
Johnson & Johnson (JNJ) 0.1 $253k 2.6k 97.31