Ensemble Capital Management

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

Ensemble Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Broadridge Financial Solutions (BR) 8.07 426875 -3.00% 65.20 51.66
MasterCard Incorporated (MA) 6.80 266300 +6.00% 88.06 87.52
TransDigm Group Incorporated (TDG) 6.33 82830 +2.00% 263.68 214.68
Alphabet Inc Class A cs 6.25 30624 +6.00% 703.53 0.00
Apple (AAPL) 6.14 221341 +4.00% 95.60 123.28
Sensata Technologies Hldg Bv 6.07 599785 +4.00% 34.89 0.00
Pepsi (PEP) 5.74 186900 105.94 93.96
Landstar System (LSTR) 5.29 265780 +27.00% 68.66 67.86
Charles Schwab Corporation (SCHW) 5.13 698450 25.31 30.86
Paychex (PAYX) 4.90 284010 +617.00% 59.50 48.92
Intel Corporation (INTC) 4.81 506110 +4.00% 32.80 32.76
First American Financial (FAF) 4.81 412320 -14.00% 40.22 33.39
Advisory Board Company (ABCO) 4.39 427720 -9.00% 35.39 51.60
First Republic Bank/san F 4.07 200650 +4.00% 69.99 0.00
Discovery Communications (DISCA) 3.81 520620 +52.00% 25.23 32.39
Now 3.55 675155 +17.00% 18.14 0.00
National-Oilwell Var (NOV) 3.41 349400 +2.00% 33.65 50.15
CVS Caremark Corporation (CVS) 2.60 93488 -4.00% 95.74 101.90
Alphabet Inc Class C cs 1.18 5888 -4.00% 692.09 0.00
Costco Wholesale Corporation (COST) 1.00 21895 -6.00% 157.02 148.30
Enterprise Products Partners 0.92 107980 29.26 0.00
Time Warner (TWX) 0.74 34520 -80.00% 73.55 83.25
Tiffany & Co. (TIF) 0.58 32780 +249.00% 60.65 83.92
Expeditors International of Washington (EXPD) 0.43 30520 -65.00% 49.05 47.74
Anadarko Petroleum Corporation (APC) 0.40 26110 -44.00% 53.24 79.89
Schwab International Equity ETF (SCHF) 0.37 47015 +2.00% 27.12 29.47
L Brands 0.34 17470 NEW 67.14 0.00
BlackRock (BLK) 0.28 2835 -20.00% 342.50 357.74
Chevron Corporation (CVX) 0.27 8770 -14.00% 104.79 102.86
Weyerhaeuser Company (WY) 0.23 27000 29.78 33.37
Air Products & Chemicals (APD) 0.22 5260 142.02 152.20
Scotts Miracle-Gro Company (SMG) 0.22 10720 -71.00% 69.87 68.34
Exxon Mobil Corporation (XOM) 0.20 7260 93.80 84.57
Wells Fargo & Company (WFC) 0.13 9195 -44.00% 47.31 53.90
Plains All American Pipeline (PAA) 0.12 15173 +26.00% 27.48 47.37
Schwab Strategic Tr us lrg cap etf 0.11 7350 49.80 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.09 14625 +3.00% 21.26 23.47