Ensemble Capital Management as of Dec. 31, 2013
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 51 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $19M | 33k | 561.02 | |
| MasterCard Incorporated (MA) | 7.0 | $17M | 21k | 835.44 | |
| 6.1 | $15M | 14k | 1120.68 | ||
| National-Oilwell Var | 5.5 | $14M | 172k | 79.53 | |
| Pepsi (PEP) | 5.5 | $14M | 165k | 82.94 | |
| Williams Companies (WMB) | 5.4 | $13M | 347k | 38.57 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $13M | 510k | 26.00 | |
| Anadarko Petroleum Corporation | 4.7 | $12M | 148k | 79.32 | |
| Sensata Technologies Hldg Bv | 4.5 | $11M | 286k | 38.77 | |
| CVS Caremark Corporation (CVS) | 4.1 | $10M | 143k | 71.57 | |
| Expeditors International of Washington (EXPD) | 3.9 | $9.7M | 220k | 44.25 | |
| Air Products & Chemicals (APD) | 3.7 | $9.1M | 81k | 111.78 | |
| Scotts Miracle-Gro Company (SMG) | 3.0 | $7.4M | 119k | 62.22 | |
| Omnicare | 2.9 | $7.2M | 119k | 60.36 | |
| Intel Corporation (INTC) | 2.4 | $6.1M | 234k | 25.96 | |
| Enterprise Products Partners (EPD) | 2.3 | $5.8M | 87k | 66.30 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $5.4M | 34k | 161.03 | |
| Broadridge Financial Solutions (BR) | 2.1 | $5.2M | 131k | 39.52 | |
| Invesco (IVZ) | 2.0 | $5.1M | 140k | 36.40 | |
| BlackRock (BLK) | 1.9 | $4.7M | 15k | 316.49 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $4.5M | 44k | 102.40 | |
| First Republic Bank/san F (FRCB) | 1.6 | $4.0M | 76k | 52.34 | |
| Bruker Corporation (BRKR) | 1.6 | $3.9M | 198k | 19.77 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.2M | 27k | 119.03 | |
| Chevron Corporation (CVX) | 1.3 | $3.2M | 25k | 124.90 | |
| Plains All American Pipeline (PAA) | 1.0 | $2.4M | 47k | 51.77 | |
| First American Financial (FAF) | 1.0 | $2.4M | 85k | 28.20 | |
| KBR (KBR) | 0.9 | $2.3M | 72k | 31.89 | |
| Continental Resources | 0.9 | $2.2M | 20k | 112.50 | |
| Plum Creek Timber | 0.8 | $2.1M | 45k | 46.50 | |
| Paychex (PAYX) | 0.7 | $1.8M | 40k | 45.53 | |
| Vanguard European ETF (VGK) | 0.6 | $1.5M | 26k | 58.81 | |
| Landstar System (LSTR) | 0.6 | $1.4M | 25k | 57.43 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $1.3M | 20k | 61.32 | |
| Cisco Systems (CSCO) | 0.4 | $923k | 41k | 22.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $868k | 21k | 41.14 | |
| Qlik Technologies | 0.3 | $787k | 30k | 26.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $694k | 7.6k | 91.62 | |
| KKR Financial Holdings | 0.3 | $669k | 55k | 12.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $550k | 12k | 45.44 | |
| Teradata Corporation (TDC) | 0.2 | $516k | 11k | 45.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $521k | 13k | 41.68 | |
| Nuance Communications | 0.2 | $508k | 33k | 15.21 | |
| Magellan Midstream Partners | 0.2 | $489k | 7.7k | 63.29 | |
| Advisory Board Company | 0.2 | $417k | 6.6k | 63.62 | |
| CoreLogic | 0.2 | $426k | 12k | 35.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $387k | 8.8k | 44.05 | |
| Walt Disney Company (DIS) | 0.1 | $275k | 3.6k | 76.39 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $274k | 9.4k | 29.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 2.5k | 101.29 | |
| Sunoco Logistics Partners | 0.1 | $226k | 3.0k | 75.33 |
