Ensemble Capital Management as of June 30, 2013
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.5 | $14M | 25k | 574.50 | |
| Anadarko Petroleum Corporation | 6.4 | $14M | 161k | 85.93 | |
| Apple (AAPL) | 6.1 | $13M | 33k | 396.54 | |
| Williams Companies (WMB) | 5.5 | $12M | 367k | 32.47 | |
| National-Oilwell Var | 5.3 | $11M | 165k | 68.90 | |
| Charles Schwab Corporation (SCHW) | 5.0 | $11M | 509k | 21.23 | |
| 4.6 | $10M | 11k | 880.33 | ||
| Air Products & Chemicals (APD) | 4.5 | $9.6M | 105k | 91.57 | |
| CVS Caremark Corporation (CVS) | 3.9 | $8.4M | 147k | 57.18 | |
| Intel Corporation (INTC) | 3.7 | $8.0M | 329k | 24.23 | |
| Expeditors International of Washington (EXPD) | 3.5 | $7.5M | 198k | 38.04 | |
| KBR (KBR) | 3.4 | $7.3M | 224k | 32.50 | |
| Invesco (IVZ) | 3.2 | $7.0M | 219k | 31.80 | |
| Sensata Technologies Hldg Bv | 3.2 | $6.8M | 195k | 34.90 | |
| Scotts Miracle-Gro Company (SMG) | 2.7 | $5.8M | 120k | 48.31 | |
| Enterprise Products Partners (EPD) | 2.4 | $5.3M | 85k | 62.15 | |
| Nuance Communications | 2.4 | $5.2M | 283k | 18.40 | |
| Teradata Corporation (TDC) | 2.2 | $4.7M | 94k | 50.23 | |
| Omnicare | 2.1 | $4.5M | 95k | 47.71 | |
| Pepsi (PEP) | 2.0 | $4.3M | 53k | 81.78 | |
| BlackRock (BLK) | 1.8 | $3.9M | 15k | 256.82 | |
| Bruker Corporation (BRKR) | 1.8 | $3.8M | 238k | 16.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $3.8M | 42k | 91.14 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $3.6M | 92k | 39.20 | |
| First Republic Bank/san F (FRCB) | 1.5 | $3.2M | 84k | 38.48 | |
| Broadridge Financial Solutions (BR) | 1.3 | $2.9M | 107k | 26.58 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 23k | 118.35 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 24k | 110.57 | |
| Plains All American Pipeline (PAA) | 1.1 | $2.4M | 43k | 55.82 | |
| Plum Creek Timber | 1.0 | $2.2M | 48k | 46.67 | |
| Landstar System (LSTR) | 0.8 | $1.7M | 33k | 51.49 | |
| Paychex (PAYX) | 0.7 | $1.6M | 43k | 36.51 | |
| Vanguard European ETF (VGK) | 0.7 | $1.5M | 31k | 48.13 | |
| Continental Resources | 0.6 | $1.4M | 16k | 86.05 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 45k | 24.33 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $843k | 15k | 55.83 | |
| Qlik Technologies | 0.4 | $807k | 29k | 28.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $819k | 21k | 38.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $650k | 7.6k | 85.81 | |
| KKR Financial Holdings | 0.3 | $579k | 55k | 10.56 | |
| First American Financial (FAF) | 0.3 | $573k | 26k | 22.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $558k | 14k | 41.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $445k | 13k | 35.60 | |
| Advisory Board Company | 0.2 | $360k | 6.6k | 54.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $317k | 6.0k | 52.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 3.4k | 90.29 | |
| CoreLogic | 0.1 | $278k | 12k | 23.17 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $256k | 9.8k | 26.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $236k | 6.8k | 34.58 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 3.6k | 63.06 |
