Ensemble Capital Management as of June 30, 2011
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 39 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $14M | 42k | 335.67 | |
| Pepsi (PEP) | 8.3 | $11M | 158k | 70.43 | |
| Nuance Communications | 8.2 | $11M | 511k | 21.47 | |
| CVS Caremark Corporation (CVS) | 6.8 | $9.2M | 244k | 37.58 | |
| Invesco (IVZ) | 6.8 | $9.2M | 391k | 23.40 | |
| Costco Wholesale Corporation (COST) | 6.0 | $8.1M | 99k | 81.24 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $7.0M | 424k | 16.45 | |
| Oracle Corporation (ORCL) | 4.2 | $5.7M | 173k | 32.91 | |
| Devon Energy Corporation (DVN) | 3.8 | $5.1M | 65k | 78.82 | |
| Constant Contact | 3.5 | $4.7M | 186k | 25.38 | |
| Plum Creek Timber | 3.2 | $4.2M | 105k | 40.54 | |
| Anadarko Petroleum Corporation | 3.0 | $4.0M | 52k | 76.75 | |
| Enterprise Products Partners (EPD) | 2.8 | $3.8M | 88k | 43.21 | |
| Expeditors International of Washington (EXPD) | 2.7 | $3.7M | 71k | 51.19 | |
| 2.7 | $3.6M | 7.1k | 506.38 | ||
| Williams Companies (WMB) | 2.6 | $3.5M | 114k | 30.25 | |
| Qlik Technologies | 2.6 | $3.4M | 101k | 34.06 | |
| Cisco Systems (CSCO) | 2.4 | $3.3M | 209k | 15.61 | |
| Tiffany & Co. | 2.1 | $2.8M | 36k | 78.52 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 21k | 102.85 | |
| Teradata Corporation (TDC) | 1.5 | $2.0M | 33k | 60.21 | |
| Express Scripts | 1.3 | $1.7M | 32k | 53.98 | |
| Best Buy (BBY) | 1.1 | $1.5M | 48k | 31.41 | |
| McMoRan Exploration | 0.9 | $1.2M | 63k | 18.49 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 40k | 28.07 | |
| Chubb Corporation | 0.8 | $1.1M | 18k | 62.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $786k | 19k | 40.94 | |
| Target Corporation (TGT) | 0.5 | $719k | 15k | 46.92 | |
| KKR Financial Holdings | 0.5 | $647k | 66k | 9.81 | |
| EMC Corporation | 0.5 | $603k | 22k | 27.57 | |
| Abbott Laboratories (ABT) | 0.4 | $511k | 9.7k | 52.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $511k | 7.7k | 66.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $476k | 13k | 38.08 | |
| Advisory Board Company | 0.3 | $398k | 6.9k | 57.89 | |
| General Electric Company | 0.2 | $291k | 15k | 18.85 | |
| Walt Disney Company (DIS) | 0.2 | $281k | 7.2k | 39.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $264k | 3.2k | 81.48 | |
| Discovery Communications | 0.2 | $270k | 6.6k | 40.91 | |
| KKR & Co | 0.2 | $228k | 14k | 16.29 |
