Ensemble Capital Management as of Sept. 30, 2015
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadridge Financial Solutions (BR) | 7.9 | $25M | 452k | 55.35 | |
| Apple (AAPL) | 6.9 | $22M | 197k | 110.30 | |
| Advisory Board Company | 6.5 | $21M | 454k | 45.54 | |
| Charles Schwab Corporation (SCHW) | 6.2 | $19M | 681k | 28.56 | |
| Pepsi (PEP) | 6.1 | $19M | 205k | 94.30 | |
| Sensata Technologies Hldg Bv | 6.1 | $19M | 432k | 44.34 | |
| First American Financial (FAF) | 6.0 | $19M | 483k | 39.07 | |
| 5.3 | $17M | 26k | 638.38 | ||
| MasterCard Incorporated (MA) | 5.2 | $17M | 183k | 90.12 | |
| First Republic Bank/san F (FRCB) | 5.1 | $16M | 259k | 62.77 | |
| TransDigm Group Incorporated (TDG) | 5.1 | $16M | 76k | 212.41 | |
| Intel Corporation (INTC) | 4.4 | $14M | 465k | 30.14 | |
| Landstar System (LSTR) | 4.0 | $13M | 201k | 63.47 | |
| National-Oilwell Var | 3.6 | $11M | 302k | 37.65 | |
| CVS Caremark Corporation (CVS) | 3.1 | $9.7M | 101k | 96.48 | |
| Discovery Communications | 2.6 | $8.1M | 311k | 26.03 | |
| Now (DNOW) | 2.2 | $6.9M | 469k | 14.80 | |
| Scotts Miracle-Gro Company (SMG) | 1.5 | $4.9M | 80k | 60.82 | |
| Google Inc Class C | 1.3 | $4.1M | 6.7k | 608.38 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.8M | 26k | 144.57 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.3M | 131k | 24.90 | |
| Premier (PINC) | 1.0 | $3.0M | 89k | 34.37 | |
| Expeditors International of Washington (EXPD) | 0.9 | $3.0M | 64k | 47.05 | |
| Anadarko Petroleum Corporation | 0.9 | $2.9M | 49k | 60.38 | |
| Paychex (PAYX) | 0.6 | $1.8M | 38k | 47.64 | |
| Williams Companies (WMB) | 0.6 | $1.7M | 47k | 36.85 | |
| BlackRock (BLK) | 0.5 | $1.5M | 5.2k | 297.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.3M | 9.2k | 143.80 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 9.3k | 127.54 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 14k | 78.91 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.1M | 36k | 30.38 | |
| Wells Fargo & Company (WFC) | 0.3 | $973k | 19k | 51.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $871k | 12k | 74.33 | |
| Plum Creek Timber | 0.3 | $889k | 23k | 39.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $637k | 3.3k | 191.58 | |
| General Electric Company | 0.2 | $646k | 26k | 25.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $634k | 14k | 45.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $603k | 5.5k | 109.12 | |
| Invesco (IVZ) | 0.2 | $590k | 19k | 31.22 | |
| Cisco Systems (CSCO) | 0.2 | $575k | 22k | 26.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $527k | 15k | 35.61 | |
| Magellan Midstream Partners | 0.2 | $491k | 8.2k | 60.16 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $478k | 18k | 27.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $266k | 6.0k | 44.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $227k | 4.9k | 46.33 |
