Ensemble Capital Management as of June 30, 2012
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 35 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.0 | $21M | 36k | 584.01 | |
| Intel Corporation (INTC) | 7.9 | $12M | 447k | 26.65 | |
| Williams Companies (WMB) | 6.6 | $10M | 347k | 28.82 | |
| Nuance Communications | 5.8 | $8.8M | 369k | 23.82 | |
| Invesco (IVZ) | 5.8 | $8.8M | 388k | 22.60 | |
| Charles Schwab Corporation (SCHW) | 5.7 | $8.6M | 667k | 12.93 | |
| Paychex (PAYX) | 5.7 | $8.6M | 273k | 31.41 | |
| CVS Caremark Corporation (CVS) | 5.5 | $8.2M | 176k | 46.73 | |
| Teradata Corporation (TDC) | 5.2 | $7.9M | 109k | 72.01 | |
| Pepsi (PEP) | 5.2 | $7.8M | 111k | 70.66 | |
| Anadarko Petroleum Corporation | 4.8 | $7.2M | 109k | 66.20 | |
| National-Oilwell Var | 4.6 | $7.0M | 108k | 64.44 | |
| 3.5 | $5.2M | 9.0k | 580.09 | ||
| Enterprise Products Partners (EPD) | 2.9 | $4.4M | 85k | 51.24 | |
| Plum Creek Timber | 2.8 | $4.2M | 106k | 39.70 | |
| Expeditors International of Washington (EXPD) | 2.2 | $3.3M | 85k | 38.75 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.5M | 26k | 95.01 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 21k | 105.52 | |
| Landstar System (LSTR) | 1.3 | $1.9M | 37k | 51.73 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 97k | 17.17 | |
| Qlik Technologies | 1.0 | $1.5M | 69k | 22.13 | |
| Advisory Board Company | 0.8 | $1.2M | 25k | 49.58 | |
| Servicesource | 0.7 | $1.1M | 78k | 13.85 | |
| Best Buy (BBY) | 0.6 | $859k | 41k | 20.95 | |
| Chubb Corporation | 0.5 | $796k | 11k | 72.83 | |
| Abbott Laboratories (ABT) | 0.4 | $621k | 9.6k | 64.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $559k | 8.3k | 67.55 | |
| KKR Financial Holdings | 0.3 | $510k | 60k | 8.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $489k | 15k | 33.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $418k | 4.9k | 85.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $395k | 13k | 31.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $322k | 9.0k | 35.78 | |
| Walt Disney Company (DIS) | 0.2 | $265k | 5.5k | 48.53 | |
| KKR & Co | 0.1 | $180k | 14k | 12.86 | |
| McMoRan Exploration | 0.1 | $169k | 13k | 12.71 |
