Ensemble Capital Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 29 US equity positions worth $82.8m in its Q2 2009 13F filing. The largest position was CVS at 12.7% of the reported book, followed by SCHW and NUANCE COMMUNICATIONS INC. Against the Q4 2008 filing, it opened 6 new positions, added to 12 and reduced 10 among the top 29 holdings.
What did Ensemble Capital Management own in Q2 2009? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS CAREMARK CORPORATION | Healthcare | 12.7% | $10.6m | 331,090 | -0% | held |
| 2 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 10.4% | $8.6m | 490,365 | 6% | added |
| 3 | NUANCE COMMUNICATIONS INC | 8.8% | $7.3m | 600,932 | 1% | added | |
| 4 | CSCO CISCO SYS INC | Technology | 8.6% | $7.1m | 383,008 | 11% | added |
| 5 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 7.6% | $6.3m | 137,435 | 34% | added |
| 6 | AAPL APPLE INC | Technology | 7.1% | $5.8m | 41,050 | 106% | added |
| 7 | PLUM CREEK TIMBER CO INC | 6.9% | $5.7m | 190,700 | 51% | added | |
| 8 | PEP PEPSICO INC | Consumer Defensive | 5.8% | $4.8m | 87,300 | 37% | added |
| 9 | ANADARKO PETE CORP | 4.1% | $3.4m | 74,000 | – | new | |
| 10 | MA MASTERCARD INC | Financial Services | 4.1% | $3.4m | 20,075 | 235% | added |
| 11 | DVN DEVON ENERGY CORP NEW | Energy | 4.0% | $3.3m | 60,325 | -2% | reduced |
| 12 | NETEZZA CORP | 3.3% | $2.7m | 328,278 | 16% | added | |
| 13 | BRINKS HOME SEC HLDGS INC | 2.7% | $2.3m | 80,255 | – | new | |
| 14 | AGG ISHARES TR BARCLyS US AGG | 2.5% | $2.1m | 20,500 | – | new | |
| 15 | PHARMACEUTICAL PROD DEV INC | 1.8% | $1.5m | 65,125 | 242% | added | |
| 16 | IVZ INVESCO LTD | Financial Services | 1.6% | $1.4m | 76,500 | – | new |
| 17 | CVX CHEVRON CORP NEW | Energy | 1.3% | $1.0m | 15,765 | -10% | reduced |
| 18 | FRONTIER COMMUNICATIONS CORP | 1.1% | $888.0k | 124,400 | -12% | reduced | |
| 19 | NATUS MEDICAL INC DEL | 1.1% | $871.0k | 75,500 | -37% | reduced | |
| 20 | CHESAPEAKE ENERGY CORP | 1.0% | $791.0k | 39,900 | -70% | reduced | |
| 21 | EXMOC EXXON MOBIL CORP | 0.7% | $565.0k | 8,075 | 96% | added | |
| 22 | WFC WELLS FARGO & CO NEW | Financial Services | 0.6% | $518.0k | 21,350 | -57% | reduced |
| 23 | EMR EMERSON ELEC CO | Industrials | 0.6% | $470.0k | 14,500 | 7% | added |
| 24 | ORCL ORACLE CORP | Technology | 0.4% | $321.0k | 14,975 | -94% | reduced |
| 25 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $281.0k | 23,990 | -12% | reduced |
| 26 | ROCKWELL COLLINS INC | 0.3% | $256.0k | 6,135 | -90% | reduced | |
| 27 | ABX BARRICK GOLD CORP | Financial Services | 0.3% | $218.0k | 6,500 | – | new |
| 28 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.2% | $201.0k | 3,825 | – | new |
| 29 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.2% | $197.0k | 14,905 | -29% | 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.