Ensemble Capital Management 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 41 US equity positions worth $115.6m in its Q3 2008 13F filing. The largest position was SCHW at 10.9% of the reported book, followed by CVS and CSCO. Against the Q2 2008 filing, it opened 3 new positions, added to 17 and reduced 15 among the top 41 holdings.
What did Ensemble Capital Management own in Q3 2008? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 10.9% | $12.6m | 485,285 | 0% | held |
| 2 | CVS CVS CORP | Healthcare | 10.3% | $11.9m | 352,155 | 1% | added |
| 3 | CSCO CISCO SYS INC | Technology | 8.3% | $9.6m | 425,058 | 3% | added |
| 4 | ORCL ORACLE CORP | Technology | 7.0% | $8.1m | 400,600 | 9% | added |
| 5 | NUANCE COMMUNICATIONS INC | 6.1% | $7.0m | 576,537 | 4% | added | |
| 6 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 6.0% | $7.0m | 107,605 | 18% | added |
| 7 | DVN DEVON ENERGY CORP NEW | Energy | 4.5% | $5.2m | 57,500 | 9% | added |
| 8 | CHESAPEAKE ENERGY CORP | 3.8% | $4.4m | 123,900 | 228% | added | |
| 9 | STAPLES INC | 3.6% | $4.1m | 183,505 | 5% | added | |
| 10 | UTXZ UNITED TECHNOLOGIES CORP | 3.5% | $4.1m | 68,045 | -5% | reduced | |
| 11 | PEP PEPSICO INC | Consumer Defensive | 3.4% | $4.0m | 55,850 | 21% | added |
| 12 | KKR FINL CORP | 3.4% | $4.0m | 622,978 | -14% | reduced | |
| 13 | ROCKWELL COLLINS INC | 3.1% | $3.6m | 74,185 | 741% | added | |
| 14 | PLUM CREEK TIMBER CO INC | 2.4% | $2.8m | 56,110 | -2% | reduced | |
| 15 | ISHARES TR RUSSELL 3000 | 2.4% | $2.8m | 40,000 | 67% | added | |
| 16 | AAPL APPLE INC | Technology | 2.3% | $2.7m | 23,470 | 5% | added |
| 17 | CVX CHEVRON CORP NEW | Energy | 2.3% | $2.6m | 32,075 | -15% | reduced |
| 18 | FRONTIER COMMUNICATIONS CORP | 2.1% | $2.4m | 207,725 | – | new | |
| 19 | NATUS MEDICAL INC DEL | 1.9% | $2.2m | 96,350 | -15% | reduced | |
| 20 | WFC WELLS FARGO & CO | Financial Services | 1.9% | $2.2m | 58,020 | 0% | held |
| 21 | NETEZZA CORP | 1.6% | $1.9m | 173,818 | 34% | added | |
| 22 | LABORATORY CORP AMER HLDGS | 1.1% | $1.3m | 18,670 | -57% | reduced | |
| 23 | BBY BEST BUY INC | Consumer Cyclical | 0.8% | $934.0k | 24,895 | 10% | added |
| 24 | GE GENERAL ELECTRIC CO | Industrials | 0.8% | $923.0k | 36,196 | -18% | reduced |
| 25 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.7% | $848.0k | 24,230 | 8% | added |
| 26 | EFA ISHARES TR MSCI EAFE IDX | 0.7% | $828.0k | 14,700 | -38% | reduced | |
| 27 | COP CONOCOPHILLIPS | Energy | 0.7% | $785.0k | 10,720 | -52% | reduced |
| 28 | EEM ISHARES TR MSCI EMERG MKT | 0.5% | $591.0k | 17,290 | 127% | added | |
| 29 | CAMERON INTERNATIONAL CORP | 0.5% | $532.0k | 13,800 | – | new | |
| 30 | CAT CATERPILLAR INC DEL | Industrials | 0.4% | $513.0k | 8,600 | -15% | reduced |
| 31 | EMR EMERSON ELEC CO | Industrials | 0.4% | $483.0k | 11,850 | – | new |
| 32 | LQD ISHARES TR IBOXX INV CPBD | 0.3% | $357.0k | 3,974 | 0% | held | |
| 33 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $330.0k | 4,764 | -2% | reduced |
| 34 | EXMOC EXXON MOBIL CORP | 0.3% | $301.0k | 3,875 | 2% | added | |
| 35 | HANSEN MEDICAL INC | 0.3% | $300.0k | 22,300 | -24% | reduced | |
| 36 | ECHELON CORP | 0.3% | $289.0k | 29,277 | -63% | reduced | |
| 37 | BURLINGTON NORTHN SANTA FE C | 0.2% | $277.0k | 3,000 | 0% | held | |
| 38 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.2% | $254.0k | 3,642 | 0% | held |
| 39 | PHARMACEUTICAL PROD DEV INC | 0.2% | $229.0k | 5,550 | -84% | reduced | |
| 40 | CMCSA COMCAST CORP NEW | Communication Services | 0.2% | $228.0k | 11,600 | 0% | held |
| 41 | INFORMATICA CORP | 0.1% | $169.0k | 13,000 | -46% | reduced |
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.