Ensemble Capital Management as of March 31, 2014
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $18M | 33k | 536.73 | |
| 6.3 | $16M | 14k | 1114.52 | ||
| National-Oilwell Var | 6.0 | $15M | 195k | 77.87 | |
| MasterCard Incorporated (MA) | 5.9 | $15M | 198k | 74.70 | |
| Pepsi (PEP) | 5.6 | $14M | 170k | 83.50 | |
| Charles Schwab Corporation (SCHW) | 5.4 | $14M | 497k | 27.33 | |
| Sensata Technologies Hldg Bv | 5.2 | $13M | 308k | 42.64 | |
| Williams Companies (WMB) | 4.6 | $12M | 288k | 40.58 | |
| Anadarko Petroleum Corporation | 4.2 | $11M | 124k | 84.76 | |
| CVS Caremark Corporation (CVS) | 4.1 | $10M | 139k | 74.86 | |
| First American Financial (FAF) | 4.1 | $10M | 391k | 26.55 | |
| Broadridge Financial Solutions (BR) | 4.0 | $10M | 269k | 37.14 | |
| Expeditors International of Washington (EXPD) | 4.0 | $10M | 251k | 39.63 | |
| Scotts Miracle-Gro Company (SMG) | 3.0 | $7.5M | 122k | 61.28 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $7.1M | 38k | 185.19 | |
| Intel Corporation (INTC) | 2.4 | $6.1M | 235k | 25.81 | |
| Enterprise Products Partners (EPD) | 2.3 | $5.9M | 85k | 69.36 | |
| First Republic Bank/san F (FRCB) | 2.1 | $5.3M | 98k | 53.99 | |
| Air Products & Chemicals (APD) | 2.0 | $5.1M | 43k | 119.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $5.0M | 42k | 118.51 | |
| Invesco (IVZ) | 1.9 | $4.9M | 132k | 37.00 | |
| BlackRock (BLK) | 1.9 | $4.7M | 15k | 314.48 | |
| Bruker Corporation (BRKR) | 1.7 | $4.3M | 188k | 22.79 | |
| Omnicare | 1.6 | $4.0M | 67k | 59.67 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.0M | 27k | 111.67 | |
| Chevron Corporation (CVX) | 1.1 | $2.7M | 22k | 118.91 | |
| Plains All American Pipeline (PAA) | 1.0 | $2.6M | 47k | 55.13 | |
| Continental Resources | 1.0 | $2.6M | 21k | 124.25 | |
| Paychex (PAYX) | 0.7 | $1.6M | 38k | 42.60 | |
| Plum Creek Timber | 0.6 | $1.6M | 39k | 42.05 | |
| Vanguard European ETF (VGK) | 0.6 | $1.6M | 27k | 58.94 | |
| Landstar System (LSTR) | 0.6 | $1.5M | 25k | 59.24 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $1.3M | 22k | 59.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $856k | 21k | 40.57 | |
| Cisco Systems (CSCO) | 0.3 | $701k | 31k | 22.42 | |
| KKR Financial Holdings | 0.2 | $635k | 55k | 11.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $611k | 15k | 41.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $587k | 12k | 49.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $550k | 5.6k | 98.21 | |
| Advisory Board Company | 0.2 | $563k | 8.8k | 64.31 | |
| Magellan Midstream Partners | 0.2 | $539k | 7.7k | 69.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $392k | 8.8k | 44.70 | |
| CoreLogic | 0.1 | $360k | 12k | 30.00 | |
| Walt Disney Company (DIS) | 0.1 | $288k | 3.6k | 80.00 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $278k | 9.4k | 29.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $242k | 2.5k | 97.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $241k | 9.9k | 24.34 |
