Ensemble Capital Management 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 38 US equity positions worth $114.9m in its Q2 2007 13F filing. The largest position was CVS at 9.6% of the reported book, followed by KKR FINL CORP and NUANCE COMMUNICATIONS INC. Against the Q1 2007 filing, it opened 2 new positions, added to 12 and reduced 18 among the top 38 holdings.
What did Ensemble Capital Management own in Q2 2007? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS CORP | Healthcare | 9.6% | $11.1m | 303,390 | 4% | added |
| 2 | KKR FINL CORP | 9.2% | $10.6m | 424,847 | 11% | added | |
| 3 | NUANCE COMMUNICATIONS INC | 7.9% | $9.1m | 544,229 | -2% | reduced | |
| 4 | CSCO CISCO SYS INC | Technology | 7.0% | $8.0m | 287,733 | 10% | added |
| 5 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.5% | $7.4m | 363,035 | -7% | reduced |
| 6 | GE GENERAL ELECTRIC CO | Industrials | 5.3% | $6.1m | 159,426 | -2% | reduced |
| 7 | CMCSA COMCAST CORP NEW | Communication Services | 5.0% | $5.7m | 202,625 | – | new |
| 8 | ORCL ORACLE CORP | Technology | 4.8% | $5.6m | 282,375 | 3% | added |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 4.4% | $5.0m | 82,225 | – | new |
| 10 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 4.3% | $5.0m | 85,380 | -1% | reduced |
| 11 | WFC WELLS FARGO & CO | Financial Services | 4.2% | $4.8m | 137,840 | -13% | reduced |
| 12 | DVN DEVON ENERGY CORP NEW | Energy | 3.6% | $4.1m | 52,900 | -2% | reduced |
| 13 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 3.4% | $3.9m | 112,750 | -38% | reduced |
| 14 | ROK ROCKWELL AUTOMATION INC | Industrials | 3.0% | $3.5m | 49,986 | -53% | reduced |
| 15 | CVX CHEVRON CORP NEW | Energy | 2.6% | $3.0m | 35,424 | 2% | added |
| 16 | CITIZENS COMMUNICATIONS CO | 2.3% | $2.7m | 174,625 | -6% | reduced | |
| 17 | UTXZ UNITED TECHNOLOGIES CORP | 2.2% | $2.5m | 35,650 | 0% | held | |
| 18 | STAPLES INC | 2.1% | $2.4m | 99,475 | -67% | reduced | |
| 19 | BAC BANK OF AMERICA CORPORATION | Financial Services | 1.8% | $2.0m | 41,932 | -6% | reduced |
| 20 | BBY BEST BUY INC | Consumer Cyclical | 1.4% | $1.6m | 34,880 | -26% | reduced |
| 21 | PLUM CREEK TIMBER CO INC | 1.3% | $1.5m | 35,510 | 0% | held | |
| 22 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $1.3m | 19,680 | -20% | reduced |
| 23 | PHARMACEUTICAL PROD DEV INC | 1.0% | $1.2m | 30,950 | -3% | reduced | |
| 24 | CHESAPEAKE ENERGY CORP | 0.9% | $1.1m | 31,000 | -5% | reduced | |
| 25 | COP CONOCOPHILLIPS | Energy | 0.8% | $874.0k | 11,138 | -25% | reduced |
| 26 | CAT CATERPILLAR INC DEL | Industrials | 0.8% | $869.0k | 11,100 | -18% | reduced |
| 27 | INFORMATICA CORP | 0.5% | $576.0k | 39,000 | 18% | added | |
| 28 | JPM JP MORGAN CHASE & CO | Financial Services | 0.5% | $533.0k | 11,000 | -7% | reduced |
| 29 | HLIT HARMONIC INC | Technology | 0.4% | $479.0k | 54,000 | 54% | added |
| 30 | EXMOC EXXON MOBIL CORP | 0.4% | $478.0k | 5,700 | 35% | added | |
| 31 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $469.0k | 7,614 | 19% | added |
| 32 | LAWSON SOFTWARE INC | 0.3% | $314.0k | 31,700 | 217% | added | |
| 33 | MS MORGAN STANLEY | Financial Services | 0.2% | $260.0k | 3,100 | 19% | added |
| 34 | BURLINGTON NORTHN SANTA FE C | 0.2% | $255.0k | 3,000 | 0% | held | |
| 35 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.2% | $223.0k | 3,642 | 0% | held |
| 36 | IXIA | 0.2% | $188.0k | 15,000 | 0% | held | |
| 37 | LXRX LEXICON GENETICS INC | 0.1% | $110.0k | 34,250 | 161% | added | |
| 38 | SUN MICROSYSTEMS INC | 0.0% | $53.0k | 10,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.