Ensemble Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 27 US equity positions worth $98.3m in its Q3 2009 13F filing. The largest position was CVS at 11.2% of the reported book, followed by CSCO and SCHW. Against the Q2 2009 filing, it opened 3 new positions, added to 15 and reduced 5 among the top 27 holdings.
What did Ensemble Capital Management own in Q3 2009? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS CAREMARK CORPORATION | Healthcare | 11.2% | $11.0m | 308,920 | -7% | reduced |
| 2 | CSCO CISCO SYS INC | Technology | 9.7% | $9.5m | 404,633 | 6% | added |
| 3 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 9.7% | $9.5m | 497,165 | 1% | added |
| 4 | NUANCE COMMUNICATIONS INC | 9.3% | $9.1m | 610,132 | 2% | added | |
| 5 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 8.1% | $7.9m | 140,685 | 2% | added |
| 6 | AAPL APPLE INC | Technology | 7.7% | $7.5m | 40,630 | -1% | reduced |
| 7 | PEP PEPSICO INC | Consumer Defensive | 6.4% | $6.3m | 106,600 | 22% | added |
| 8 | PLUM CREEK TIMBER CO INC | 5.9% | $5.8m | 190,200 | -0% | held | |
| 9 | ANADARKO PETE CORP | 5.0% | $4.9m | 78,300 | 6% | added | |
| 10 | DVN DEVON ENERGY CORP NEW | Energy | 4.4% | $4.3m | 64,325 | 7% | added |
| 11 | MA MASTERCARD INC | Financial Services | 4.0% | $3.9m | 19,405 | -3% | reduced |
| 12 | NETEZZA CORP | 3.9% | $3.9m | 343,440 | 5% | added | |
| 13 | BRINKS HOME SEC HLDGS INC | 2.8% | $2.8m | 89,505 | 12% | added | |
| 14 | AGG ISHARES TR BARCLyS US AGG | 2.2% | $2.2m | 20,500 | 0% | held | |
| 15 | IVZ INVESCO LTD | Financial Services | 1.9% | $1.9m | 83,200 | 9% | added |
| 16 | PHARMACEUTICAL PROD DEV INC | 1.3% | $1.3m | 59,675 | -8% | reduced | |
| 17 | CVX CHEVRON CORP NEW | Energy | 1.2% | $1.2m | 16,965 | 8% | added |
| 18 | FRONTIER COMMUNICATIONS CORP | 1.0% | $1.0m | 133,400 | 7% | added | |
| 19 | BBY BEST BUY INC | Consumer Cyclical | 0.7% | $721.0k | 19,215 | – | new |
| 20 | EMR EMERSON ELEC CO | Industrials | 0.7% | $706.0k | 17,610 | 21% | added |
| 21 | WFC WELLS FARGO & CO NEW | Financial Services | 0.6% | $602.0k | 21,350 | 0% | held |
| 22 | EXMOC EXXON MOBIL CORP | 0.6% | $554.0k | 8,075 | 0% | held | |
| 23 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.5% | $484.0k | 8,200 | 114% | added |
| 24 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $398.0k | 24,215 | 1% | added |
| 25 | CHESAPEAKE ENERGY CORP | 0.3% | $304.0k | 10,700 | -73% | reduced | |
| 26 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $275.0k | 4,514 | – | new |
| 27 | INTC INTEL CORP | Technology | 0.2% | $202.0k | 10,320 | – | new |
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.