Ensemble Capital Management as of Sept. 30, 2014
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $22M | 218k | 100.75 | |
| Charles Schwab Corporation (SCHW) | 6.0 | $17M | 591k | 29.39 | |
| Broadridge Financial Solutions (BR) | 5.8 | $17M | 406k | 41.63 | |
| National-Oilwell Var | 5.8 | $17M | 219k | 76.10 | |
| Pepsi (PEP) | 5.8 | $17M | 179k | 93.09 | |
| Advisory Board Company | 5.2 | $15M | 324k | 46.59 | |
| Sensata Technologies Hldg Bv | 5.2 | $15M | 338k | 44.53 | |
| MasterCard Incorporated (MA) | 5.1 | $15M | 201k | 73.92 | |
| First Republic Bank/san F (FRCB) | 3.8 | $11M | 222k | 49.38 | |
| First American Financial (FAF) | 3.7 | $11M | 396k | 27.12 | |
| Anadarko Petroleum Corporation | 3.6 | $11M | 104k | 101.44 | |
| CVS Caremark Corporation (CVS) | 3.6 | $10M | 130k | 79.59 | |
| 3.3 | $9.6M | 16k | 588.42 | ||
| Expeditors International of Washington (EXPD) | 3.2 | $9.3M | 230k | 40.58 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $9.0M | 49k | 184.34 | |
| Google Inc Class C | 2.8 | $8.1M | 14k | 577.33 | |
| Intel Corporation (INTC) | 2.6 | $7.5M | 215k | 34.82 | |
| Trimble Navigation (TRMB) | 2.2 | $6.3M | 208k | 30.50 | |
| Enterprise Products Partners (EPD) | 2.1 | $6.2M | 154k | 40.30 | |
| Scotts Miracle-Gro Company (SMG) | 1.9 | $5.6M | 102k | 55.00 | |
| Paychex (PAYX) | 1.8 | $5.2M | 117k | 44.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $5.0M | 40k | 126.34 | |
| Landstar System (LSTR) | 1.7 | $4.9M | 68k | 72.19 | |
| Williams Companies (WMB) | 1.3 | $3.8M | 69k | 55.35 | |
| Bruker Corporation (BRKR) | 1.2 | $3.5M | 191k | 18.51 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.3M | 26k | 125.33 | |
| BlackRock (BLK) | 1.0 | $2.8M | 8.5k | 328.36 | |
| Plains All American Pipeline (PAA) | 1.0 | $2.8M | 47k | 58.87 | |
| Invesco (IVZ) | 0.9 | $2.5M | 64k | 39.48 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 18k | 119.30 | |
| Air Products & Chemicals (APD) | 0.7 | $1.9M | 15k | 130.18 | |
| Vanguard European ETF (VGK) | 0.6 | $1.7M | 30k | 55.22 | |
| Continental Resources | 0.5 | $1.6M | 24k | 66.47 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $1.4M | 23k | 59.29 | |
| Plum Creek Timber | 0.3 | $839k | 22k | 39.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $759k | 18k | 41.70 | |
| Now (DNOW) | 0.3 | $755k | 25k | 30.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $643k | 12k | 51.83 | |
| Magellan Midstream Partners | 0.2 | $650k | 7.7k | 84.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $588k | 15k | 39.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $490k | 4.6k | 106.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $428k | 9.1k | 46.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $391k | 15k | 25.43 | |
| Walt Disney Company (DIS) | 0.1 | $321k | 3.6k | 89.17 | |
| CoreLogic | 0.1 | $325k | 12k | 27.08 | |
| Cisco Systems (CSCO) | 0.1 | $295k | 12k | 25.17 | |
| Omnicare | 0.1 | $280k | 4.5k | 62.22 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $288k | 9.4k | 30.64 | |
| Premier (PINC) | 0.1 | $265k | 8.1k | 32.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $245k | 5.3k | 46.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $233k | 2.5k | 94.03 | |
| Hess (HES) | 0.1 | $217k | 2.3k | 94.35 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $216k | 7.0k | 30.97 |
