Ensemble Capital Management 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 37 US equity positions worth $125.3m in its Q3 2007 13F filing. The largest position was CVS at 9.7% of the reported book, followed by KKR FINL CORP and CSCO. Against the Q2 2007 filing, it opened 1 new position, added to 15 and reduced 11 among the top 37 holdings.
What did Ensemble Capital Management own in Q3 2007? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS CORP | Healthcare | 9.7% | $12.1m | 305,485 | 1% | added |
| 2 | KKR FINL CORP | 9.0% | $11.2m | 667,501 | 57% | added | |
| 3 | CSCO CISCO SYS INC | Technology | 8.9% | $11.1m | 335,118 | 16% | added |
| 4 | NUANCE COMMUNICATIONS INC | 8.2% | $10.3m | 534,626 | -2% | reduced | |
| 5 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 8.2% | $10.2m | 474,085 | 31% | added |
| 6 | GE GENERAL ELECTRIC CO | Industrials | 5.6% | $7.0m | 168,174 | 5% | added |
| 7 | AXP AMERICAN EXPRESS CO | Financial Services | 5.1% | $6.4m | 107,935 | 31% | added |
| 8 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 5.0% | $6.2m | 101,130 | 18% | added |
| 9 | ORCL ORACLE CORP | Technology | 4.6% | $5.8m | 266,975 | -5% | reduced |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 4.4% | $5.5m | 227,575 | 12% | added |
| 11 | DVN DEVON ENERGY CORP NEW | Energy | 3.5% | $4.4m | 52,875 | -0% | held |
| 12 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 3.4% | $4.2m | 111,950 | -1% | reduced |
| 13 | UTXZ UNITED TECHNOLOGIES CORP | 3.1% | $3.9m | 48,355 | 36% | added | |
| 14 | CVX CHEVRON CORP NEW | Energy | 2.7% | $3.3m | 35,624 | 1% | added |
| 15 | WFC WELLS FARGO & CO | Financial Services | 2.2% | $2.8m | 78,280 | -43% | reduced |
| 16 | ROK ROCKWELL AUTOMATION INC | Industrials | 2.2% | $2.8m | 39,851 | -20% | reduced |
| 17 | CITIZENS COMMUNICATIONS CO | 1.9% | $2.3m | 163,825 | -6% | reduced | |
| 18 | BAC BANK OF AMERICA CORPORATION | Financial Services | 1.7% | $2.1m | 42,332 | 1% | added |
| 19 | PHARMACEUTICAL PROD DEV INC | 1.3% | $1.7m | 47,400 | 53% | added | |
| 20 | PLUM CREEK TIMBER CO INC | 1.3% | $1.6m | 35,510 | 0% | held | |
| 21 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $1.5m | 20,180 | 3% | added |
| 22 | BBY BEST BUY INC | Consumer Cyclical | 1.1% | $1.4m | 31,220 | -10% | reduced |
| 23 | CHESAPEAKE ENERGY CORP | 0.8% | $1.0m | 29,600 | -5% | reduced | |
| 24 | COP CONOCOPHILLIPS | Energy | 0.8% | $978.0k | 11,138 | 0% | held |
| 25 | CAT CATERPILLAR INC DEL | Industrials | 0.7% | $871.0k | 11,100 | 0% | held |
| 26 | STAPLES INC | 0.5% | $644.0k | 29,960 | -70% | reduced | |
| 27 | INFORMATICA CORP | 0.5% | $612.0k | 39,000 | 0% | held | |
| 28 | EXMOC EXXON MOBIL CORP | 0.4% | $514.0k | 5,550 | -3% | reduced | |
| 29 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $500.0k | 7,614 | 0% | held |
| 30 | LAWSON SOFTWARE INC | 0.4% | $497.0k | 49,700 | 57% | added | |
| 31 | HLIT HARMONIC INC | Technology | 0.4% | $456.0k | 43,000 | -20% | reduced |
| 32 | NATUS MEDICAL INC DEL | 0.3% | $376.0k | 23,600 | – | new | |
| 33 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.2% | $256.0k | 3,642 | 0% | held |
| 34 | BURLINGTON NORTHN SANTA FE C | 0.2% | $244.0k | 3,000 | 0% | held | |
| 35 | IXIA | 0.1% | $174.0k | 20,000 | 33% | added | |
| 36 | LXRX LEXICON GENETICS INC | 0.1% | $118.0k | 34,250 | 0% | held | |
| 37 | SUN MICROSYSTEMS INC | 0.0% | $56.0k | 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.