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 | |
| 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 |
