Ensemble Capital Management as of Dec. 31, 2015
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisory Board Company | 7.2 | $24M | 488k | 49.61 | |
| Broadridge Financial Solutions (BR) | 7.1 | $24M | 448k | 53.73 | |
| Charles Schwab Corporation (SCHW) | 6.4 | $22M | 663k | 32.93 | |
| Sensata Technologies Hldg Bv | 6.4 | $22M | 469k | 46.06 | |
| Apple (AAPL) | 6.4 | $22M | 205k | 105.26 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $21M | 28k | 778.02 | |
| Pepsi (PEP) | 6.0 | $20M | 204k | 99.92 | |
| MasterCard Incorporated (MA) | 5.6 | $19M | 195k | 97.36 | |
| First American Financial (FAF) | 5.4 | $18M | 511k | 35.90 | |
| TransDigm Group Incorporated (TDG) | 5.4 | $18M | 80k | 228.45 | |
| First Republic Bank/san F (FRCB) | 4.8 | $16M | 245k | 66.06 | |
| Intel Corporation (INTC) | 4.7 | $16M | 459k | 34.45 | |
| CVS Caremark Corporation (CVS) | 3.2 | $11M | 111k | 97.77 | |
| Landstar System (LSTR) | 3.0 | $10M | 173k | 58.65 | |
| National-Oilwell Var | 2.9 | $9.9M | 295k | 33.49 | |
| Time Warner | 2.7 | $9.2M | 143k | 64.67 | |
| Now (DNOW) | 2.7 | $9.1M | 576k | 15.82 | |
| Discovery Communications | 2.4 | $8.1M | 304k | 26.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $5.1M | 6.8k | 758.90 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.2M | 26k | 161.50 | |
| Expeditors International of Washington (EXPD) | 1.0 | $3.4M | 75k | 45.10 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.3M | 130k | 25.58 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $2.8M | 43k | 64.51 | |
| Anadarko Petroleum Corporation | 0.6 | $2.0M | 41k | 48.58 | |
| Paychex (PAYX) | 0.5 | $1.8M | 35k | 52.88 | |
| BlackRock (BLK) | 0.5 | $1.6M | 4.8k | 340.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.4M | 9.0k | 159.89 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 14k | 89.98 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 8.2k | 130.15 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 19k | 54.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $913k | 12k | 77.91 | |
| Intuitive Surgical (ISRG) | 0.3 | $926k | 1.7k | 546.31 | |
| General Electric Company | 0.2 | $798k | 26k | 31.17 | |
| Plum Creek Timber | 0.2 | $811k | 17k | 47.71 | |
| Williams Companies (WMB) | 0.2 | $826k | 32k | 25.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $703k | 5.5k | 127.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $642k | 3.2k | 203.81 | |
| Magellan Midstream Partners | 0.2 | $554k | 8.2k | 67.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $543k | 15k | 36.69 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $503k | 18k | 27.54 | |
| Cisco Systems (CSCO) | 0.1 | $459k | 17k | 27.13 | |
| Invesco (IVZ) | 0.1 | $449k | 13k | 33.51 | |
| Plains All American Pipeline (PAA) | 0.1 | $400k | 17k | 23.10 | |
| Premier (PINC) | 0.1 | $383k | 11k | 35.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $333k | 6.0k | 55.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $268k | 5.5k | 48.55 |
