Ensemble Capital Management as of Dec. 31, 2014
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 46 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $24M | 218k | 110.38 | |
| Advisory Board Company | 6.9 | $21M | 419k | 48.98 | |
| Broadridge Financial Solutions (BR) | 6.4 | $19M | 413k | 46.18 | |
| Charles Schwab Corporation (SCHW) | 6.2 | $18M | 608k | 30.19 | |
| Pepsi (PEP) | 6.0 | $18M | 189k | 94.56 | |
| Sensata Technologies Hldg Bv | 6.0 | $18M | 338k | 52.41 | |
| MasterCard Incorporated (MA) | 5.8 | $17M | 198k | 86.16 | |
| First American Financial (FAF) | 4.7 | $14M | 409k | 33.90 | |
| National-Oilwell Var | 4.6 | $14M | 207k | 65.53 | |
| First Republic Bank/san F (FRCB) | 4.4 | $13M | 249k | 52.12 | |
| TransDigm Group Incorporated (TDG) | 4.3 | $13M | 65k | 196.35 | |
| CVS Caremark Corporation (CVS) | 3.5 | $10M | 108k | 96.31 | |
| 3.5 | $10M | 19k | 530.64 | ||
| Anadarko Petroleum Corporation | 3.0 | $8.8M | 106k | 82.50 | |
| Expeditors International of Washington (EXPD) | 2.9 | $8.4M | 189k | 44.61 | |
| Intel Corporation (INTC) | 2.6 | $7.8M | 215k | 36.29 | |
| Scotts Miracle-Gro Company (SMG) | 2.1 | $6.3M | 101k | 62.32 | |
| Google Inc Class C | 2.0 | $5.9M | 11k | 526.40 | |
| Enterprise Products Partners (EPD) | 1.9 | $5.5M | 153k | 36.12 | |
| Paychex (PAYX) | 1.7 | $4.9M | 107k | 46.17 | |
| Landstar System (LSTR) | 1.6 | $4.8M | 66k | 72.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $4.1M | 28k | 149.92 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.7M | 26k | 141.75 | |
| Now (DNOW) | 1.1 | $3.3M | 130k | 25.73 | |
| Williams Companies (WMB) | 1.0 | $3.0M | 67k | 44.93 | |
| Invesco (IVZ) | 0.8 | $2.5M | 63k | 39.52 | |
| Plains All American Pipeline (PAA) | 0.7 | $2.1M | 40k | 51.33 | |
| BlackRock (BLK) | 0.7 | $1.9M | 5.4k | 357.53 | |
| Air Products & Chemicals (APD) | 0.7 | $1.9M | 13k | 144.23 | |
| Premier (PINC) | 0.6 | $1.8M | 55k | 33.53 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 16k | 112.16 | |
| Vanguard European ETF (VGK) | 0.6 | $1.6M | 31k | 52.42 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $1.4M | 24k | 56.86 | |
| Plum Creek Timber | 0.3 | $920k | 22k | 42.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $728k | 18k | 40.00 | |
| Magellan Midstream Partners | 0.2 | $639k | 7.7k | 82.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $570k | 10k | 54.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $561k | 15k | 37.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $517k | 11k | 49.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $481k | 4.6k | 104.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $373k | 16k | 23.91 | |
| Cisco Systems (CSCO) | 0.1 | $326k | 12k | 27.82 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $294k | 10k | 28.82 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $285k | 9.9k | 28.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $251k | 5.4k | 46.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $225k | 2.4k | 92.29 |
