Ensemble Capital Management as of June 30, 2014
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 51 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $21M | 230k | 92.93 | |
| National-Oilwell Var | 6.2 | $18M | 212k | 82.35 | |
| Sensata Technologies Hldg Bv | 5.6 | $16M | 337k | 46.78 | |
| Pepsi (PEP) | 5.5 | $15M | 173k | 89.34 | |
| Broadridge Financial Solutions (BR) | 5.0 | $14M | 338k | 41.64 | |
| MasterCard Incorporated (MA) | 5.0 | $14M | 191k | 73.47 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $14M | 516k | 26.93 | |
| Advisory Board Company | 4.5 | $13M | 242k | 51.85 | |
| Anadarko Petroleum Corporation | 4.3 | $12M | 110k | 109.47 | |
| First American Financial (FAF) | 3.9 | $11M | 395k | 27.79 | |
| Expeditors International of Washington (EXPD) | 3.7 | $10M | 235k | 44.16 | |
| CVS Caremark Corporation (CVS) | 3.6 | $10M | 136k | 75.37 | |
| 3.2 | $9.1M | 16k | 584.68 | ||
| Google Inc Class C | 3.0 | $8.4M | 15k | 575.26 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $7.6M | 46k | 167.27 | |
| Intel Corporation (INTC) | 2.6 | $7.4M | 239k | 30.90 | |
| Scotts Miracle-Gro Company (SMG) | 2.5 | $6.9M | 121k | 56.86 | |
| Enterprise Products Partners (EPD) | 2.4 | $6.6M | 85k | 78.30 | |
| Trimble Navigation (TRMB) | 2.3 | $6.4M | 173k | 36.95 | |
| First Republic Bank/san F (FRCB) | 2.0 | $5.6M | 101k | 54.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $5.4M | 43k | 126.40 | |
| Williams Companies (WMB) | 1.7 | $4.9M | 84k | 58.21 | |
| Bruker Corporation (BRKR) | 1.6 | $4.6M | 189k | 24.27 | |
| Invesco (IVZ) | 1.6 | $4.5M | 120k | 37.75 | |
| BlackRock (BLK) | 1.4 | $4.0M | 13k | 319.63 | |
| Landstar System (LSTR) | 1.3 | $3.6M | 57k | 64.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.1M | 27k | 115.15 | |
| Air Products & Chemicals (APD) | 1.1 | $3.0M | 23k | 128.60 | |
| Plains All American Pipeline (PAA) | 1.0 | $2.8M | 47k | 60.06 | |
| Continental Resources | 1.0 | $2.7M | 17k | 158.06 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 19k | 130.56 | |
| Vanguard European ETF (VGK) | 0.6 | $1.7M | 28k | 59.96 | |
| Now (DNOW) | 0.6 | $1.7M | 46k | 36.20 | |
| Paychex (PAYX) | 0.6 | $1.6M | 39k | 41.55 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $1.4M | 23k | 62.26 | |
| Plum Creek Timber | 0.4 | $1.1M | 24k | 45.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $910k | 21k | 43.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $652k | 12k | 52.56 | |
| Magellan Midstream Partners | 0.2 | $649k | 7.7k | 84.00 | |
| Omnicare | 0.2 | $626k | 9.4k | 66.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $630k | 15k | 42.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $481k | 4.6k | 104.57 | |
| CoreLogic | 0.1 | $364k | 12k | 30.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $375k | 8.0k | 46.88 | |
| Walt Disney Company (DIS) | 0.1 | $309k | 3.6k | 85.83 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $303k | 9.4k | 32.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $305k | 12k | 26.07 | |
| Cisco Systems (CSCO) | 0.1 | $291k | 12k | 24.83 | |
| Hess (HES) | 0.1 | $287k | 2.9k | 98.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $249k | 2.5k | 100.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $212k | 5.1k | 41.77 |
