Ensemble Capital Management as of Dec. 31, 2010
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 35 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $13M | 41k | 322.56 | |
| CVS Caremark Corporation (CVS) | 8.3 | $10M | 294k | 34.77 | |
| Pepsi (PEP) | 7.7 | $9.5M | 145k | 65.33 | |
| Nuance Communications | 6.5 | $8.1M | 445k | 18.18 | |
| Costco Wholesale Corporation (COST) | 6.4 | $7.9M | 110k | 72.21 | |
| Invesco (IVZ) | 6.4 | $7.9M | 328k | 24.06 | |
| Cisco Systems (CSCO) | 6.0 | $7.5M | 370k | 20.23 | |
| Charles Schwab Corporation (SCHW) | 5.8 | $7.2M | 423k | 17.11 | |
| 5.3 | $6.5M | 11k | 594.01 | ||
| Devon Energy Corporation (DVN) | 4.2 | $5.2M | 67k | 78.51 | |
| Constant Contact | 3.5 | $4.4M | 141k | 30.99 | |
| Plum Creek Timber | 3.1 | $3.9M | 104k | 37.45 | |
| SatCon Technology Corporation | 3.0 | $3.7M | 818k | 4.50 | |
| Enterprise Products Partners (EPD) | 2.9 | $3.6M | 86k | 41.61 | |
| Expeditors International of Washington (EXPD) | 2.8 | $3.4M | 63k | 54.60 | |
| Best Buy (BBY) | 2.5 | $3.1M | 91k | 34.29 | |
| Tiffany & Co. | 2.5 | $3.1M | 49k | 62.27 | |
| Anadarko Petroleum Corporation | 1.9 | $2.3M | 31k | 76.15 | |
| Express Scripts | 1.8 | $2.3M | 42k | 54.05 | |
| Discovery Communications | 1.8 | $2.2M | 52k | 41.69 | |
| Chevron Corporation (CVX) | 1.5 | $1.9M | 21k | 91.26 | |
| Discovery Communications | 1.0 | $1.2M | 32k | 36.69 | |
| Qlik Technologies | 0.8 | $949k | 37k | 25.86 | |
| KKR Financial Holdings | 0.5 | $618k | 66k | 9.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $603k | 14k | 42.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $609k | 20k | 30.99 | |
| Chubb Corporation | 0.4 | $476k | 8.0k | 59.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $471k | 7.6k | 61.86 | |
| Varian Medical Systems | 0.4 | $443k | 6.4k | 69.22 | |
| EMC Corporation | 0.3 | $316k | 14k | 22.91 | |
| General Electric Company | 0.2 | $297k | 16k | 18.29 | |
| Walt Disney Company (DIS) | 0.2 | $270k | 7.2k | 37.50 | |
| Motorola | 0.2 | $272k | 30k | 9.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $241k | 3.3k | 73.03 | |
| KKR & Co | 0.2 | $199k | 14k | 14.21 |
