Ensemble Capital Management as of March 31, 2013
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $16M | 35k | 442.66 | |
| MasterCard Incorporated (MA) | 8.1 | $14M | 27k | 541.14 | |
| Anadarko Petroleum Corporation | 8.0 | $14M | 161k | 87.45 | |
| Williams Companies (WMB) | 7.3 | $13M | 346k | 37.46 | |
| National-Oilwell Var | 5.9 | $10M | 147k | 70.75 | |
| Invesco (IVZ) | 5.2 | $9.2M | 318k | 28.96 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $9.1M | 513k | 17.69 | |
| Teradata Corporation (TDC) | 5.1 | $9.1M | 155k | 58.51 | |
| Intel Corporation (INTC) | 5.0 | $8.9M | 409k | 21.83 | |
| CVS Caremark Corporation (CVS) | 4.8 | $8.6M | 157k | 54.99 | |
| 4.7 | $8.3M | 11k | 794.16 | ||
| Air Products & Chemicals (APD) | 4.5 | $8.1M | 93k | 87.12 | |
| Expeditors International of Washington (EXPD) | 4.1 | $7.3M | 205k | 35.73 | |
| Nuance Communications | 3.0 | $5.4M | 267k | 20.18 | |
| Enterprise Products Partners (EPD) | 3.0 | $5.3M | 87k | 60.29 | |
| BlackRock (BLK) | 2.6 | $4.6M | 18k | 256.87 | |
| Pepsi (PEP) | 2.4 | $4.2M | 53k | 79.11 | |
| KBR (KBR) | 1.7 | $3.0M | 93k | 32.08 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.6M | 24k | 106.12 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 22k | 118.81 | |
| Plum Creek Timber | 1.4 | $2.5M | 49k | 52.20 | |
| Landstar System (LSTR) | 1.1 | $1.9M | 33k | 57.09 | |
| Paychex (PAYX) | 1.0 | $1.8M | 51k | 35.06 | |
| Qlik Technologies | 0.6 | $1.0M | 39k | 25.82 | |
| Continental Resources | 0.5 | $965k | 11k | 86.94 | |
| Cisco Systems (CSCO) | 0.5 | $933k | 45k | 20.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $675k | 8.3k | 81.57 | |
| KKR Financial Holdings | 0.4 | $663k | 60k | 11.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $515k | 14k | 37.02 | |
| Bruker Corporation (BRKR) | 0.2 | $441k | 23k | 19.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $350k | 3.9k | 90.02 | |
| First American Financial (FAF) | 0.2 | $358k | 14k | 25.57 | |
| Advisory Board Company | 0.2 | $346k | 6.6k | 52.46 | |
| CoreLogic | 0.2 | $310k | 12k | 25.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $285k | 6.0k | 47.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $260k | 4.6k | 56.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $203k | 7.1k | 28.63 | |
| Walt Disney Company (DIS) | 0.1 | $204k | 3.6k | 56.67 |
