Ensemble Capital Management as of March 31, 2016
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadridge Financial Solutions (BR) | 7.8 | $26M | 441k | 59.31 | |
| MasterCard Incorporated (MA) | 7.0 | $24M | 249k | 94.50 | |
| Apple (AAPL) | 6.9 | $23M | 212k | 108.99 | |
| Sensata Technologies Hldg Bv | 6.6 | $22M | 572k | 38.84 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $22M | 29k | 762.91 | |
| Charles Schwab Corporation (SCHW) | 5.8 | $19M | 694k | 28.02 | |
| Pepsi (PEP) | 5.7 | $19M | 187k | 102.48 | |
| First American Financial (FAF) | 5.5 | $18M | 481k | 38.11 | |
| TransDigm Group Incorporated (TDG) | 5.3 | $18M | 81k | 220.35 | |
| Intel Corporation (INTC) | 4.7 | $16M | 485k | 32.35 | |
| Advisory Board Company | 4.5 | $15M | 474k | 32.25 | |
| Landstar System (LSTR) | 4.0 | $14M | 209k | 64.61 | |
| Time Warner | 3.8 | $13M | 177k | 72.55 | |
| First Republic Bank/san F (FRCB) | 3.8 | $13M | 193k | 66.64 | |
| National-Oilwell Var | 3.1 | $11M | 341k | 31.10 | |
| Now (DNOW) | 3.0 | $10M | 575k | 17.72 | |
| CVS Caremark Corporation (CVS) | 3.0 | $10M | 98k | 103.73 | |
| Discovery Communications | 2.9 | $9.8M | 342k | 28.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.6M | 6.2k | 744.90 | |
| Expeditors International of Washington (EXPD) | 1.3 | $4.4M | 90k | 48.81 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.7M | 23k | 157.60 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.7M | 110k | 24.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $2.7M | 38k | 72.78 | |
| Anadarko Petroleum Corporation | 0.7 | $2.2M | 47k | 46.58 | |
| Paychex (PAYX) | 0.6 | $2.1M | 40k | 54.02 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.2M | 46k | 27.10 | |
| BlackRock (BLK) | 0.4 | $1.2M | 3.6k | 340.59 | |
| Chevron Corporation (CVX) | 0.3 | $977k | 10k | 95.41 | |
| Intuitive Surgical (ISRG) | 0.3 | $887k | 1.5k | 601.36 | |
| Weyerhaeuser Company (WY) | 0.2 | $843k | 27k | 30.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $795k | 16k | 48.34 | |
| Air Products & Chemicals (APD) | 0.2 | $758k | 5.3k | 144.11 | |
| Tiffany & Co. | 0.2 | $688k | 9.4k | 73.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $603k | 7.2k | 83.54 | |
| Honeywell International (HON) | 0.2 | $560k | 5.0k | 112.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $538k | 4.0k | 134.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $365k | 7.5k | 48.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $326k | 1.6k | 197.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $293k | 2.5k | 117.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $294k | 14k | 20.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $221k | 4.0k | 55.25 | |
| Plains All American Pipeline (PAA) | 0.1 | $252k | 12k | 21.00 | |
| Magellan Midstream Partners | 0.1 | $206k | 3.0k | 68.67 |
