Ensemble Capital Management as of March 31, 2012
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 38 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.5 | $22M | 36k | 599.56 | |
| Intel Corporation (INTC) | 7.6 | $12M | 437k | 28.11 | |
| CVS Caremark Corporation (CVS) | 6.4 | $10M | 229k | 44.80 | |
| Invesco (IVZ) | 6.2 | $10M | 375k | 26.67 | |
| Nuance Communications | 6.0 | $9.7M | 378k | 25.58 | |
| Paychex (PAYX) | 5.1 | $8.2M | 266k | 30.99 | |
| Anadarko Petroleum Corporation | 5.0 | $8.1M | 104k | 78.34 | |
| Williams Companies (WMB) | 4.9 | $7.8M | 254k | 30.81 | |
| Teradata Corporation (TDC) | 4.7 | $7.5M | 110k | 68.15 | |
| Pepsi (PEP) | 4.6 | $7.4M | 112k | 66.35 | |
| National-Oilwell Var | 3.8 | $6.2M | 77k | 79.47 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $5.8M | 403k | 14.37 | |
| 3.6 | $5.7M | 8.9k | 641.25 | ||
| Costco Wholesale Corporation (COST) | 3.5 | $5.6M | 62k | 90.80 | |
| Expeditors International of Washington (EXPD) | 3.0 | $4.8M | 103k | 46.51 | |
| Plum Creek Timber | 2.8 | $4.5M | 107k | 41.56 | |
| Enterprise Products Partners (EPD) | 2.6 | $4.2M | 84k | 50.35 | |
| Cisco Systems (CSCO) | 2.1 | $3.4M | 159k | 21.15 | |
| Qlik Technologies | 2.0 | $3.2M | 101k | 32.00 | |
| Landstar System (LSTR) | 1.6 | $2.6M | 45k | 57.72 | |
| Chevron Corporation (CVX) | 1.5 | $2.4M | 22k | 107.19 | |
| Advisory Board Company | 1.0 | $1.6M | 18k | 88.59 | |
| Servicesource | 0.7 | $1.1M | 74k | 15.47 | |
| Best Buy (BBY) | 0.6 | $984k | 42k | 23.69 | |
| Chubb Corporation | 0.5 | $757k | 11k | 69.07 | |
| Abbott Laboratories (ABT) | 0.4 | $701k | 11k | 61.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $614k | 9.3k | 65.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $552k | 12k | 46.00 | |
| KKR Financial Holdings | 0.3 | $551k | 60k | 9.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $499k | 15k | 34.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $424k | 4.9k | 86.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $425k | 13k | 34.00 | |
| Walt Disney Company (DIS) | 0.2 | $315k | 7.2k | 43.75 | |
| J.C. Penney Company | 0.2 | $252k | 7.1k | 35.49 | |
| Devon Energy Corporation (DVN) | 0.1 | $244k | 3.4k | 71.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $202k | 2.6k | 77.69 | |
| KKR & Co | 0.1 | $208k | 14k | 14.86 | |
| McMoRan Exploration | 0.1 | $142k | 13k | 10.68 |
