Ensemble Capital Management as of Sept. 30, 2013
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 51 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.0 | $16M | 24k | 672.78 | |
| Apple (AAPL) | 6.9 | $16M | 33k | 476.75 | |
| Anadarko Petroleum Corporation | 6.3 | $14M | 155k | 92.99 | |
| Williams Companies (WMB) | 6.0 | $14M | 373k | 36.36 | |
| National-Oilwell Var | 5.7 | $13M | 166k | 78.11 | |
| Pepsi (PEP) | 5.5 | $13M | 157k | 79.50 | |
| 5.2 | $12M | 14k | 875.90 | ||
| Charles Schwab Corporation (SCHW) | 4.8 | $11M | 513k | 21.14 | |
| Air Products & Chemicals (APD) | 3.8 | $8.6M | 80k | 106.57 | |
| Expeditors International of Washington (EXPD) | 3.8 | $8.5M | 194k | 44.06 | |
| CVS Caremark Corporation (CVS) | 3.6 | $8.2M | 145k | 56.75 | |
| Sensata Technologies Hldg Bv | 3.2 | $7.2M | 189k | 38.27 | |
| Scotts Miracle-Gro Company (SMG) | 2.9 | $6.6M | 120k | 55.03 | |
| KBR (KBR) | 2.5 | $5.5M | 170k | 32.64 | |
| Enterprise Products Partners (EPD) | 2.4 | $5.4M | 89k | 61.04 | |
| Intel Corporation (INTC) | 2.4 | $5.4M | 234k | 22.92 | |
| Omnicare | 2.3 | $5.3M | 96k | 55.50 | |
| Invesco (IVZ) | 2.3 | $5.2M | 165k | 31.90 | |
| Bruker Corporation (BRKR) | 1.9 | $4.2M | 206k | 20.65 | |
| BlackRock (BLK) | 1.8 | $4.2M | 15k | 270.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $3.9M | 44k | 87.30 | |
| First Republic Bank/san F (FRCB) | 1.6 | $3.5M | 76k | 46.63 | |
| Broadridge Financial Solutions (BR) | 1.5 | $3.5M | 110k | 31.75 | |
| Teradata Corporation (TDC) | 1.5 | $3.5M | 63k | 55.43 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 23k | 121.50 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.7M | 23k | 115.16 | |
| Plains All American Pipeline (PAA) | 1.1 | $2.5M | 48k | 52.67 | |
| Plum Creek Timber | 1.0 | $2.2M | 48k | 46.83 | |
| Continental Resources | 0.8 | $1.9M | 18k | 107.26 | |
| Paychex (PAYX) | 0.7 | $1.7M | 41k | 40.63 | |
| Landstar System (LSTR) | 0.7 | $1.7M | 30k | 55.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.5M | 39k | 37.78 | |
| Vanguard European ETF (VGK) | 0.6 | $1.4M | 26k | 54.48 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $1.2M | 20k | 60.74 | |
| Nuance Communications | 0.5 | $1.2M | 62k | 18.68 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 45k | 23.44 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $1.0M | 7.6k | 138.68 | |
| Qlik Technologies | 0.4 | $977k | 29k | 34.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $847k | 21k | 40.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $657k | 7.6k | 86.73 | |
| First American Financial (FAF) | 0.3 | $633k | 26k | 24.35 | |
| KKR Financial Holdings | 0.2 | $567k | 55k | 10.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $558k | 14k | 41.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $495k | 13k | 39.60 | |
| Magellan Midstream Partners | 0.2 | $436k | 7.7k | 56.43 | |
| Advisory Board Company | 0.2 | $380k | 6.4k | 59.42 | |
| CoreLogic | 0.1 | $325k | 12k | 27.08 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $266k | 9.4k | 28.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 2.8k | 86.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $260k | 6.5k | 40.25 | |
| Walt Disney Company (DIS) | 0.1 | $232k | 3.6k | 64.44 |
