Ensemble Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 28 US equity positions worth $107.0m in its Q2 2010 13F filing. The largest position was AAPL at 9.7% of the reported book, followed by PEP and CSCO. Against the Q1 2010 filing, it opened 0 new positions, added to 10 and reduced 11 among the top 28 holdings.
What did Ensemble Capital Management own in Q2 2010? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.7% | $10.4m | 41,440 | 0% | held |
| 2 | PEP PEPSICO INC | Consumer Defensive | 8.4% | $9.0m | 148,130 | 10% | added |
| 3 | CSCO CISCO SYS INC | Technology | 8.4% | $9.0m | 423,248 | 1% | added |
| 4 | CVS CVS CAREMARK CORPORATION | Healthcare | 7.5% | $8.0m | 273,815 | -0% | held |
| 5 | NUANCE COMMUNICATIONS INC | 7.5% | $8.0m | 533,678 | -8% | reduced | |
| 6 | MA MASTERCARD INC | Financial Services | 7.0% | $7.5m | 37,445 | 49% | added |
| 7 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 6.8% | $7.3m | 132,290 | -1% | reduced |
| 8 | INTC INTEL CORP | Technology | 6.3% | $6.8m | 348,990 | 24% | added |
| 9 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.6% | $6.0m | 426,035 | -6% | reduced |
| 10 | NETEZZA CORP | 5.2% | $5.5m | 404,155 | 20% | added | |
| 11 | BBY BEST BUY INC | Consumer Cyclical | 4.9% | $5.3m | 156,315 | 15% | added |
| 12 | DVN DEVON ENERGY CORP NEW | Energy | 4.1% | $4.3m | 71,325 | 35% | added |
| 13 | IVZ INVESCO LTD | Financial Services | 3.3% | $3.6m | 212,050 | 82% | added |
| 14 | EXPD EXPEDITORS INTL | Industrials | 3.2% | $3.4m | 99,350 | -2% | reduced |
| 15 | PLUM CREEK TIMBER CO INC | 2.9% | $3.1m | 88,600 | 1% | added | |
| 16 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.3% | $2.4m | 40,235 | -10% | reduced |
| 17 | AGG ISHARES TR INDEX BARCLY USAGG B | 2.1% | $2.2m | 20,500 | 0% | held | |
| 18 | CVX CHEVRON CORP NEW | Energy | 1.1% | $1.2m | 17,800 | -1% | reduced |
| 19 | VGK VANGUARD INTL EQUITY INDEX F EURPEAN ETF | 0.9% | $936.0k | 23,300 | 0% | held | |
| 20 | VANGUARD INTL EQUITY INDEX F PACIFIC ETF | 0.6% | $609.0k | 12,800 | 0% | held | |
| 21 | WFC WELLS FARGO & CO NEW | Financial Services | 0.5% | $534.0k | 20,850 | -2% | reduced |
| 22 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $313.0k | 21,735 | -8% | reduced |
| 23 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $301.0k | 8,220 | -11% | reduced |
| 24 | BAC BANK OF AMERICA CORP | Financial Services | 0.2% | $262.0k | 18,225 | -54% | reduced |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $255.0k | 4,314 | -3% | reduced |
| 26 | EXPRESS SCRIPTS INC | 0.2% | $235.0k | 5,000 | 150% | added | |
| 27 | DIS DISNEY WALT CO | Communication Services | 0.2% | $227.0k | 7,200 | 0% | held |
| 28 | SPDR INDEX | 0.2% | $211.0k | 3,000 | 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.