Ensemble Capital Management

Ensemble Capital Management as of June 30, 2011

Portfolio Holdings for Ensemble Capital Management

Ensemble Capital Management holds 39 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $14M 42k 335.67
Pepsi (PEP) 8.3 $11M 158k 70.43
Nuance Communications 8.2 $11M 511k 21.47
CVS Caremark Corporation (CVS) 6.8 $9.2M 244k 37.58
Invesco (IVZ) 6.8 $9.2M 391k 23.40
Costco Wholesale Corporation (COST) 6.0 $8.1M 99k 81.24
Charles Schwab Corporation (SCHW) 5.2 $7.0M 424k 16.45
Oracle Corporation (ORCL) 4.2 $5.7M 173k 32.91
Devon Energy Corporation (DVN) 3.8 $5.1M 65k 78.82
Constant Contact 3.5 $4.7M 186k 25.38
Plum Creek Timber 3.2 $4.2M 105k 40.54
Anadarko Petroleum Corporation 3.0 $4.0M 52k 76.75
Enterprise Products Partners (EPD) 2.8 $3.8M 88k 43.21
Expeditors International of Washington (EXPD) 2.7 $3.7M 71k 51.19
Google 2.7 $3.6M 7.1k 506.38
Williams Companies (WMB) 2.6 $3.5M 114k 30.25
Qlik Technologies 2.6 $3.4M 101k 34.06
Cisco Systems (CSCO) 2.4 $3.3M 209k 15.61
Tiffany & Co. 2.1 $2.8M 36k 78.52
Chevron Corporation (CVX) 1.6 $2.1M 21k 102.85
Teradata Corporation (TDC) 1.5 $2.0M 33k 60.21
Express Scripts 1.3 $1.7M 32k 53.98
Best Buy (BBY) 1.1 $1.5M 48k 31.41
McMoRan Exploration 0.9 $1.2M 63k 18.49
Wells Fargo & Company (WFC) 0.8 $1.1M 40k 28.07
Chubb Corporation 0.8 $1.1M 18k 62.64
JPMorgan Chase & Co. (JPM) 0.6 $786k 19k 40.94
Target Corporation (TGT) 0.5 $719k 15k 46.92
KKR Financial Holdings 0.5 $647k 66k 9.81
EMC Corporation 0.5 $603k 22k 27.57
Abbott Laboratories (ABT) 0.4 $511k 9.7k 52.65
Johnson & Johnson (JNJ) 0.4 $511k 7.7k 66.46
Vanguard Europe Pacific ETF (VEA) 0.3 $476k 13k 38.08
Advisory Board Company 0.3 $398k 6.9k 57.89
General Electric Company 0.2 $291k 15k 18.85
Walt Disney Company (DIS) 0.2 $281k 7.2k 39.03
Exxon Mobil Corporation (XOM) 0.2 $264k 3.2k 81.48
Discovery Communications 0.2 $270k 6.6k 40.91
KKR & Co 0.2 $228k 14k 16.29