Ensemble Capital Management 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 39 US equity positions worth $111.3m in its Q1 2008 13F filing. The largest position was CVS at 12.3% of the reported book, followed by CSCO and NUANCE COMMUNICATIONS INC. Against the Q4 2007 filing, it opened 2 new positions, added to 18 and reduced 8 among the top 39 holdings.
What did Ensemble Capital Management own in Q1 2008? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS CORP | Healthcare | 12.3% | $13.7m | 338,555 | 7% | added |
| 2 | CSCO CISCO SYS INC | Technology | 8.8% | $9.7m | 404,473 | 10% | added |
| 3 | NUANCE COMMUNICATIONS INC | 8.6% | $9.5m | 547,777 | 3% | added | |
| 4 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 8.1% | $9.0m | 480,335 | 7% | added |
| 5 | KKR FINL CORP | 8.1% | $9.0m | 710,929 | 0% | held | |
| 6 | ORCL ORACLE CORP | Technology | 6.5% | $7.2m | 368,850 | 18% | added |
| 7 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 5.6% | $6.2m | 95,455 | -7% | reduced |
| 8 | DVN DEVON ENERGY CORP NEW | Energy | 5.1% | $5.6m | 53,875 | 1% | added |
| 9 | UTXZ UNITED TECHNOLOGIES CORP | 3.5% | $3.9m | 56,905 | 13% | added | |
| 10 | AAPL APPLE INC | Technology | 3.4% | $3.8m | 26,160 | – | new |
| 11 | LABORATORY CORP AMER HLDGS | 2.9% | $3.3m | 44,420 | 7% | added | |
| 12 | CVX CHEVRON CORP NEW | Energy | 2.9% | $3.2m | 38,074 | -0% | held |
| 13 | PEP PEPSICO INC | Consumer Defensive | 2.9% | $3.2m | 44,880 | 130% | added |
| 14 | GE GENERAL ELECTRIC CO | Industrials | 2.6% | $2.9m | 78,566 | -54% | reduced |
| 15 | PHARMACEUTICAL PROD DEV INC | 2.2% | $2.4m | 57,450 | 39% | added | |
| 16 | PLUM CREEK TIMBER CO INC | 2.0% | $2.3m | 56,010 | 13% | added | |
| 17 | CITIZENS COMMUNICATIONS CO | 1.7% | $1.9m | 178,525 | 3% | added | |
| 18 | CHESAPEAKE ENERGY CORP | 1.6% | $1.7m | 37,800 | 28% | added | |
| 19 | WFC WELLS FARGO & CO | Financial Services | 1.5% | $1.7m | 58,880 | -24% | reduced |
| 20 | STAPLES INC | 1.3% | $1.5m | 65,760 | 27% | added | |
| 21 | COP CONOCOPHILLIPS | Energy | 1.2% | $1.3m | 17,513 | 34% | added |
| 22 | NATUS MEDICAL INC DEL | 1.0% | $1.1m | 58,600 | 148% | added | |
| 23 | BBY BEST BUY INC | Consumer Cyclical | 0.8% | $942.0k | 22,720 | -27% | reduced |
| 24 | CAT CATERPILLAR INC DEL | Industrials | 0.8% | $869.0k | 11,100 | 0% | held |
| 25 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.7% | $792.0k | 20,882 | -30% | reduced |
| 26 | INFORMATICA CORP | 0.4% | $495.0k | 29,000 | 0% | held | |
| 27 | HEWLETT PACKARD CO | 0.4% | $477.0k | 10,456 | 14% | added | |
| 28 | HLIT HARMONIC INC | Technology | 0.4% | $466.0k | 61,275 | -75% | reduced |
| 29 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $449.0k | 6,914 | 0% | held |
| 30 | NETEZZA CORP | 0.4% | $435.0k | 47,100 | 109% | added | |
| 31 | EXMOC EXXON MOBIL CORP | 0.3% | $321.0k | 3,800 | -32% | reduced | |
| 32 | BURLINGTON NORTHN SANTA FE C | 0.2% | $277.0k | 3,000 | 0% | held | |
| 33 | ECHELON CORP | 0.2% | $270.0k | 20,000 | 0% | held | |
| 34 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.2% | $255.0k | 3,642 | 0% | held |
| 35 | HANSEN MEDICAL INC | 0.2% | $225.0k | 16,000 | – | new | |
| 36 | CMCSA COMCAST CORP NEW | Communication Services | 0.2% | $224.0k | 11,600 | 0% | held |
| 37 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $222.0k | 5,085 | -94% | reduced |
| 38 | LAWSON SOFTWARE INC | 0.2% | $202.0k | 19,700 | 0% | held | |
| 39 | LXRX LEXICON GENETICS INC | 0.1% | $69.0k | 34,250 | 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.