Ensemble Capital Management

Ensemble Capital Management as of Dec. 31, 2011

Portfolio Holdings for Ensemble Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.3 $17M 43k 405.00
Nuance Communications 7.6 $10M 396k 25.16
CVS Caremark Corporation (CVS) 7.2 $9.4M 232k 40.78
Costco Wholesale Corporation (COST) 5.9 $7.7M 92k 83.32
Anadarko Petroleum Corporation 5.8 $7.5M 99k 76.33
Invesco (IVZ) 5.7 $7.4M 370k 20.09
Pepsi (PEP) 5.3 $7.0M 106k 66.35
Paychex (PAYX) 4.8 $6.2M 207k 30.11
Teradata Corporation (TDC) 4.1 $5.4M 111k 48.51
Williams Companies (WMB) 3.5 $4.6M 140k 33.02
Charles Schwab Corporation (SCHW) 3.5 $4.5M 404k 11.26
Expeditors International of Washington (EXPD) 3.4 $4.5M 110k 40.96
Oracle Corporation (ORCL) 3.2 $4.2M 164k 25.65
Plum Creek Timber 3.0 $4.0M 109k 36.56
Enterprise Products Partners (EPD) 3.0 $3.9M 84k 46.38
Cisco Systems (CSCO) 2.4 $3.1M 174k 18.08
Google 2.0 $2.6M 4.1k 645.91
Qlik Technologies 1.9 $2.5M 102k 24.20
Landstar System (LSTR) 1.7 $2.2M 47k 47.91
Chevron Corporation (CVX) 1.7 $2.2M 21k 106.42
Becton, Dickinson and (BDX) 1.7 $2.2M 29k 74.72
Constant Contact 1.4 $1.8M 79k 23.21
Advisory Board Company 1.2 $1.6M 21k 74.22
Chubb Corporation 1.1 $1.5M 22k 69.23
Best Buy (BBY) 0.8 $995k 43k 23.36
Servicesource 0.6 $742k 47k 15.69
Abbott Laboratories (ABT) 0.5 $686k 12k 56.21
Johnson & Johnson (JNJ) 0.5 $613k 9.4k 65.55
McMoRan Exploration 0.5 $586k 40k 14.54
Tiffany & Co. 0.4 $583k 8.8k 66.25
KKR Financial Holdings 0.4 $525k 60k 8.72
JPMorgan Chase & Co. (JPM) 0.3 $432k 13k 33.23
Exxon Mobil Corporation (XOM) 0.3 $414k 4.9k 84.70
Wells Fargo & Company (WFC) 0.3 $407k 15k 27.57
Vanguard Europe Pacific ETF (VEA) 0.3 $383k 13k 30.64
Devon Energy Corporation (DVN) 0.2 $308k 5.0k 61.91
Walt Disney Company (DIS) 0.2 $270k 7.2k 37.50
J.C. Penney Company 0.2 $246k 7.0k 35.14
KKR & Co 0.1 $180k 14k 12.86