Ensemble Capital Management as of Dec. 31, 2012
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 30 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.8 | $18M | 34k | 532.17 | |
Williams Companies (WMB) | 8.2 | $12M | 352k | 32.74 | |
Anadarko Petroleum Corporation | 7.9 | $11M | 149k | 74.31 | |
Intel Corporation (INTC) | 7.0 | $9.7M | 473k | 20.62 | |
Invesco (IVZ) | 6.9 | $9.7M | 372k | 26.09 | |
National-Oilwell Var | 6.6 | $9.2M | 135k | 68.35 | |
Teradata Corporation (TDC) | 6.0 | $8.4M | 137k | 61.89 | |
CVS Caremark Corporation (CVS) | 5.6 | $7.8M | 162k | 48.35 | |
Charles Schwab Corporation (SCHW) | 5.4 | $7.6M | 530k | 14.36 | |
4.7 | $6.5M | 9.2k | 707.43 | ||
Nuance Communications | 4.3 | $6.0M | 270k | 22.32 | |
Expeditors International of Washington (EXPD) | 3.5 | $5.0M | 125k | 39.55 | |
Pepsi (PEP) | 3.2 | $4.5M | 66k | 68.42 | |
Enterprise Products Partners (EPD) | 3.1 | $4.4M | 87k | 50.07 | |
Plum Creek Timber | 2.1 | $3.0M | 68k | 44.37 | |
Paychex (PAYX) | 1.9 | $2.7M | 86k | 31.10 | |
Landstar System (LSTR) | 1.7 | $2.4M | 46k | 52.45 | |
Costco Wholesale Corporation (COST) | 1.7 | $2.4M | 24k | 98.73 | |
Chevron Corporation (CVX) | 1.7 | $2.3M | 22k | 108.15 | |
Qlik Technologies | 1.3 | $1.8M | 83k | 21.72 | |
KBR (KBR) | 0.9 | $1.3M | 43k | 29.93 | |
Cisco Systems (CSCO) | 0.7 | $1.0M | 52k | 19.64 | |
KKR Financial Holdings | 0.5 | $632k | 60k | 10.56 | |
Johnson & Johnson (JNJ) | 0.4 | $580k | 8.3k | 70.09 | |
Advisory Board Company | 0.4 | $537k | 12k | 46.78 | |
Wells Fargo & Company (WFC) | 0.4 | $499k | 15k | 34.15 | |
Chubb Corporation | 0.3 | $418k | 5.6k | 75.25 | |
Exxon Mobil Corporation (XOM) | 0.3 | $414k | 4.8k | 86.47 | |
Best Buy (BBY) | 0.3 | $427k | 36k | 11.85 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $264k | 6.0k | 44.00 |