Ensemble Capital Management

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
Google 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