Ensemble Capital Management

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
Google 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