Ensemble Capital Management

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
Google 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