Ensemble Capital Management

Latest statistics and disclosures from Ensemble Capital Management's latest quarterly 13F-HR filing:

Ensemble Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Broadridge Financial Solutions (BR) 7.77 440475 59.31 51.66
MasterCard Incorporated (MA) 7.01 249165 +27.00% 94.50 87.52
Apple (AAPL) 6.87 211723 +3.00% 108.99 123.28
Sensata Technologies Hldg Bv 6.61 571515 +21.00% 38.84 0.00
Alphabet Inc Class A cs 6.53 28749 +4.00% 762.91 0.00
Charles Schwab Corporation (SCHW) 5.78 693650 +4.00% 28.02 30.86
Pepsi (PEP) 5.70 186930 -8.00% 102.48 93.96
First American Financial (FAF) 5.46 481360 -5.00% 38.11 33.39
TransDigm Group Incorporated (TDG) 5.32 81150 220.35 214.68
Intel Corporation (INTC) 4.67 485400 +5.00% 32.35 32.76
Advisory Board Company (ABCO) 4.55 473660 -2.00% 32.25 51.60
Landstar System (LSTR) 4.01 208510 +20.00% 64.61 67.86
Time Warner (TWX) 3.83 177245 +24.00% 72.55 83.25
First Republic Bank/san F 3.82 192785 -21.00% 66.64 0.00
National-Oilwell Var (NOV) 3.15 340480 +15.00% 31.10 50.15
Now 3.03 575145 17.72 0.00
CVS Caremark Corporation (CVS) 3.01 97648 -11.00% 103.73 101.90
Discovery Communications (DISCA) 2.92 342315 +12.00% 28.63 32.39
Alphabet Inc Class C cs 1.37 6178 -8.00% 744.90 0.00
Expeditors International of Washington (EXPD) 1.30 89670 +19.00% 48.81 47.74
Costco Wholesale Corporation (COST) 1.09 23325 -11.00% 157.60 148.30
Enterprise Products Partners 0.81 110130 -15.00% 24.62 0.00
Scotts Miracle-Gro Company (SMG) 0.81 37510 -12.00% 72.78 68.34
Anadarko Petroleum Corporation (APC) 0.65 47210 +14.00% 46.58 79.89
Paychex (PAYX) 0.64 39580 +14.00% 54.02 48.92
Schwab International Equity ETF (SCHF) 0.37 45675 +150.00% 27.10 29.47
BlackRock (BLK) 0.36 3585 -25.00% 340.59 357.74
Chevron Corporation (CVX) 0.29 10240 -23.00% 95.41 102.86
Intuitive Surgical (ISRG) 0.26 1475 -12.00% 601.36 489.66
Weyerhaeuser Company (WY) 0.25 27200 NEW 30.99 33.37
Wells Fargo & Company (WFC) 0.24 16445 -13.00% 48.34 53.90
Air Products & Chemicals (APD) 0.23 5260 -35.00% 144.11 152.20
Tiffany & Co. (TIF) 0.20 9370 NEW 73.43 83.92
Exxon Mobil Corporation (XOM) 0.18 7218 -38.00% 83.54 84.57
Honeywell International (HON) 0.17 5000 NEW 112.00 100.92
Kimberly-Clark Corporation (KMB) 0.16 4000 -27.00% 134.50 103.80
Schwab Strategic Tr us lrg cap etf 0.11 7470 +35.00% 48.86 0.00
Northrop Grumman Corporation (NOC) 0.10 1648 NEW 197.82 158.85
Jones Lang LaSalle Incorporated (JLL) 0.09 2500 -72.00% 117.20 155.46
Schwab Emerging Markets Equity ETF (SCHE) 0.09 14160 NEW 20.76 23.47
Microsoft Corporation (MSFT) 0.07 4000 -33.00% 55.25 42.00
Plains All American Pipeline (PAA) 0.07 12000 -30.00% 21.00 47.37
Magellan Midstream Partners (MMP) 0.06 3000 -63.00% 68.67 78.66