Ensemble Capital Management 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 41 US equity positions worth $122.5m in its Q2 2008 13F filing. The largest position was CVS at 11.2% of the reported book, followed by SCHW and CSCO. Against the Q1 2008 filing, it opened 6 new positions, added to 17 and reduced 11 among the top 41 holdings.
What did Ensemble Capital Management own in Q2 2008? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS CORP | Healthcare | 11.2% | $13.7m | 347,055 | 3% | added |
| 2 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 8.1% | $9.9m | 483,985 | 1% | added |
| 3 | CSCO CISCO SYS INC | Technology | 7.9% | $9.6m | 413,773 | 2% | added |
| 4 | NUANCE COMMUNICATIONS INC | 7.1% | $8.7m | 554,977 | 1% | added | |
| 5 | ORCL ORACLE CORP | Technology | 6.3% | $7.7m | 368,550 | -0% | held |
| 6 | KKR FINL CORP | 6.2% | $7.6m | 724,876 | 2% | added | |
| 7 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 5.2% | $6.4m | 90,955 | -5% | reduced |
| 8 | DVN DEVON ENERGY CORP NEW | Energy | 5.2% | $6.3m | 52,675 | -2% | reduced |
| 9 | UTXZ UNITED TECHNOLOGIES CORP | 3.6% | $4.4m | 71,745 | 26% | added | |
| 10 | STAPLES INC | 3.4% | $4.1m | 174,110 | 165% | added | |
| 11 | AAPL APPLE INC | Technology | 3.1% | $3.8m | 22,450 | -14% | reduced |
| 12 | CVX CHEVRON CORP NEW | Energy | 3.0% | $3.7m | 37,664 | -1% | reduced |
| 13 | LABORATORY CORP AMER HLDGS | 2.4% | $3.0m | 43,070 | -3% | reduced | |
| 14 | PEP PEPSICO INC | Consumer Defensive | 2.4% | $2.9m | 46,180 | 3% | added |
| 15 | CHESAPEAKE ENERGY CORP | 2.0% | $2.5m | 37,800 | 0% | held | |
| 16 | HEWLETT PACKARD CO | 2.0% | $2.5m | 56,206 | 438% | added | |
| 17 | PLUM CREEK TIMBER CO INC | 2.0% | $2.4m | 57,310 | 2% | added | |
| 18 | NATUS MEDICAL INC DEL | 1.9% | $2.4m | 113,950 | 94% | added | |
| 19 | CITIZENS COMMUNICATIONS CO | 1.8% | $2.3m | 198,525 | 11% | added | |
| 20 | COP CONOCOPHILLIPS | Energy | 1.7% | $2.1m | 22,460 | 28% | added |
| 21 | ISHARES TR RUSSELL 3000 | 1.5% | $1.8m | 24,000 | – | new | |
| 22 | EFA ISHARES TR MSCI EAFE IDX | 1.3% | $1.6m | 23,525 | – | new | |
| 23 | NETEZZA CORP | 1.2% | $1.5m | 129,518 | 175% | added | |
| 24 | PHARMACEUTICAL PROD DEV INC | 1.2% | $1.4m | 33,750 | -41% | reduced | |
| 25 | WFC WELLS FARGO & CO | Financial Services | 1.1% | $1.4m | 58,020 | -1% | reduced |
| 26 | GE GENERAL ELECTRIC CO | Industrials | 1.0% | $1.2m | 44,066 | -44% | reduced |
| 27 | EEM ISHARES TR MSCI EMERG MKT | 0.8% | $1.0m | 7,630 | – | new | |
| 28 | BBY BEST BUY INC | Consumer Cyclical | 0.7% | $900.0k | 22,720 | 0% | held |
| 29 | ECHELON CORP | 0.7% | $858.0k | 78,677 | 293% | added | |
| 30 | CAT CATERPILLAR INC DEL | Industrials | 0.6% | $746.0k | 10,100 | -9% | reduced |
| 31 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.4% | $533.0k | 22,332 | 7% | added |
| 32 | HANSEN MEDICAL INC | 0.4% | $493.0k | 29,500 | 84% | added | |
| 33 | ROCKWELL COLLINS INC | 0.3% | $423.0k | 8,825 | – | new | |
| 34 | LQD ISHARES TR IBOXX INV CPBD | 0.3% | $403.0k | 3,974 | – | new | |
| 35 | INFORMATICA CORP | 0.3% | $361.0k | 24,000 | -17% | reduced | |
| 36 | EXMOC EXXON MOBIL CORP | 0.3% | $335.0k | 3,800 | 0% | held | |
| 37 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $313.0k | 4,864 | -30% | reduced |
| 38 | BURLINGTON NORTHN SANTA FE C | 0.2% | $300.0k | 3,000 | 0% | held | |
| 39 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.2% | $228.0k | 4,083 | – | new |
| 40 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.2% | $221.0k | 3,642 | 0% | held |
| 41 | CMCSA COMCAST CORP NEW | Communication Services | 0.2% | $220.0k | 11,600 | 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.