Ensemble Capital Management

Ensemble Capital Management as of Dec. 31, 2010

Portfolio Holdings for Ensemble Capital Management

Ensemble Capital Management holds 35 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $13M 41k 322.56
CVS Caremark Corporation (CVS) 8.3 $10M 294k 34.77
Pepsi (PEP) 7.7 $9.5M 145k 65.33
Nuance Communications 6.5 $8.1M 445k 18.18
Costco Wholesale Corporation (COST) 6.4 $7.9M 110k 72.21
Invesco (IVZ) 6.4 $7.9M 328k 24.06
Cisco Systems (CSCO) 6.0 $7.5M 370k 20.23
Charles Schwab Corporation (SCHW) 5.8 $7.2M 423k 17.11
Google 5.3 $6.5M 11k 594.01
Devon Energy Corporation (DVN) 4.2 $5.2M 67k 78.51
Constant Contact 3.5 $4.4M 141k 30.99
Plum Creek Timber 3.1 $3.9M 104k 37.45
SatCon Technology Corporation 3.0 $3.7M 818k 4.50
Enterprise Products Partners (EPD) 2.9 $3.6M 86k 41.61
Expeditors International of Washington (EXPD) 2.8 $3.4M 63k 54.60
Best Buy (BBY) 2.5 $3.1M 91k 34.29
Tiffany & Co. 2.5 $3.1M 49k 62.27
Anadarko Petroleum Corporation 1.9 $2.3M 31k 76.15
Express Scripts 1.8 $2.3M 42k 54.05
Discovery Communications 1.8 $2.2M 52k 41.69
Chevron Corporation (CVX) 1.5 $1.9M 21k 91.26
Discovery Communications 1.0 $1.2M 32k 36.69
Qlik Technologies 0.8 $949k 37k 25.86
KKR Financial Holdings 0.5 $618k 66k 9.30
JPMorgan Chase & Co. (JPM) 0.5 $603k 14k 42.41
Wells Fargo & Company (WFC) 0.5 $609k 20k 30.99
Chubb Corporation 0.4 $476k 8.0k 59.69
Johnson & Johnson (JNJ) 0.4 $471k 7.6k 61.86
Varian Medical Systems 0.4 $443k 6.4k 69.22
EMC Corporation 0.3 $316k 14k 22.91
General Electric Company 0.2 $297k 16k 18.29
Walt Disney Company (DIS) 0.2 $270k 7.2k 37.50
Motorola 0.2 $272k 30k 9.07
Exxon Mobil Corporation (XOM) 0.2 $241k 3.3k 73.03
KKR & Co 0.2 $199k 14k 14.21