Ensemble Capital Management as of March 31, 2011
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 38 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $14M | 41k | 348.51 | |
| Pepsi (PEP) | 7.8 | $10M | 159k | 64.41 | |
| Invesco (IVZ) | 7.3 | $9.5M | 373k | 25.56 | |
| CVS Caremark Corporation (CVS) | 7.2 | $9.4M | 274k | 34.32 | |
| Nuance Communications | 6.4 | $8.4M | 432k | 19.55 | |
| Charles Schwab Corporation (SCHW) | 5.8 | $7.7M | 424k | 18.03 | |
| Costco Wholesale Corporation (COST) | 5.8 | $7.6M | 103k | 73.32 | |
| Devon Energy Corporation (DVN) | 4.6 | $6.1M | 66k | 91.76 | |
| 4.6 | $6.0M | 10k | 586.74 | ||
| Constant Contact | 4.0 | $5.3M | 152k | 34.90 | |
| Cisco Systems (CSCO) | 3.8 | $5.0M | 293k | 17.15 | |
| Plum Creek Timber | 3.5 | $4.6M | 105k | 43.61 | |
| Anadarko Petroleum Corporation | 3.2 | $4.1M | 51k | 81.92 | |
| Qlik Technologies | 3.1 | $4.0M | 155k | 26.00 | |
| Enterprise Products Partners (EPD) | 2.9 | $3.8M | 87k | 43.06 | |
| Expeditors International of Washington (EXPD) | 2.4 | $3.1M | 63k | 50.16 | |
| Tiffany & Co. | 2.3 | $3.0M | 49k | 61.44 | |
| Oracle Corporation (ORCL) | 1.8 | $2.4M | 71k | 33.43 | |
| Target Corporation (TGT) | 1.7 | $2.2M | 45k | 50.01 | |
| Express Scripts | 1.7 | $2.2M | 40k | 55.61 | |
| Chevron Corporation (CVX) | 1.6 | $2.2M | 20k | 107.50 | |
| Discovery Communications | 1.3 | $1.8M | 44k | 39.91 | |
| Best Buy (BBY) | 1.0 | $1.3M | 46k | 28.73 | |
| Williams Companies (WMB) | 0.7 | $895k | 29k | 31.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $656k | 14k | 46.13 | |
| KKR Financial Holdings | 0.5 | $645k | 66k | 9.78 | |
| Wells Fargo & Company (WFC) | 0.5 | $623k | 20k | 31.70 | |
| Chubb Corporation | 0.5 | $586k | 9.6k | 61.36 | |
| Discovery Communications | 0.4 | $574k | 16k | 35.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $466k | 13k | 37.28 | |
| Varian Medical Systems | 0.3 | $433k | 6.4k | 67.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $392k | 6.6k | 59.27 | |
| EMC Corporation | 0.3 | $366k | 14k | 26.53 | |
| General Electric Company | 0.2 | $326k | 16k | 20.08 | |
| Walt Disney Company (DIS) | 0.2 | $310k | 7.2k | 43.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $278k | 3.3k | 84.24 | |
| KKR & Co | 0.2 | $230k | 14k | 16.43 | |
| Abbott Laboratories (ABT) | 0.2 | $221k | 4.5k | 49.11 |
