Ensemble Capital Management as of Sept. 30, 2012
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 34 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $21M | 32k | 667.10 | |
| Williams Companies (WMB) | 7.8 | $12M | 348k | 34.97 | |
| Intel Corporation (INTC) | 6.7 | $11M | 462k | 22.65 | |
| Teradata Corporation (TDC) | 6.5 | $10M | 134k | 75.41 | |
| Invesco (IVZ) | 6.3 | $9.9M | 397k | 24.99 | |
| Nuance Communications | 6.1 | $9.5M | 382k | 24.89 | |
| National-Oilwell Var | 6.0 | $9.3M | 116k | 80.11 | |
| Charles Schwab Corporation (SCHW) | 5.6 | $8.8M | 688k | 12.78 | |
| Anadarko Petroleum Corporation | 5.6 | $8.7M | 128k | 67.81 | |
| CVS Caremark Corporation (CVS) | 5.5 | $8.6M | 179k | 48.42 | |
| Paychex (PAYX) | 4.8 | $7.4M | 223k | 33.29 | |
| 4.3 | $6.7M | 8.9k | 754.56 | ||
| Pepsi (PEP) | 3.8 | $6.0M | 84k | 70.76 | |
| Enterprise Products Partners (EPD) | 2.9 | $4.6M | 85k | 53.60 | |
| Plum Creek Timber | 2.4 | $3.8M | 86k | 43.84 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.7M | 27k | 100.15 | |
| Chevron Corporation (CVX) | 1.6 | $2.5M | 21k | 116.55 | |
| Landstar System (LSTR) | 1.5 | $2.3M | 50k | 47.27 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.9M | 52k | 36.36 | |
| Qlik Technologies | 1.0 | $1.5M | 68k | 22.39 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 58k | 19.10 | |
| Chubb Corporation | 0.6 | $874k | 12k | 76.30 | |
| Advisory Board Company | 0.6 | $865k | 18k | 47.84 | |
| Abbott Laboratories (ABT) | 0.4 | $660k | 9.6k | 68.54 | |
| Best Buy (BBY) | 0.4 | $639k | 37k | 17.20 | |
| Servicesource | 0.4 | $643k | 63k | 10.28 | |
| KKR Financial Holdings | 0.4 | $601k | 60k | 10.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $570k | 8.3k | 68.88 | |
| Wells Fargo & Company (WFC) | 0.3 | $504k | 15k | 34.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $447k | 4.9k | 91.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $411k | 13k | 32.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $243k | 6.0k | 40.50 | |
| KKR & Co | 0.1 | $212k | 14k | 15.14 | |
| McMoRan Exploration | 0.1 | $145k | 12k | 11.79 |
