Ensemble Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 38 US equity positions worth $159.5m in its Q2 2012 13F filing. The largest position was AAPL at 13.2% of the reported book, followed by MA and INTC. Against the Q1 2012 filing, it opened 1 new position, added to 9 and reduced 16 among the top 38 holdings.
What did Ensemble Capital Management own in Q2 2012? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 13.2% | $21.1m | 36,145 | -0% | held |
| 2 | MA MASTERCARD INC | Financial Services | 8.5% | $13.5m | 31,415 | -1% | reduced |
| 3 | INTC INTEL CORP | Technology | 7.5% | $11.9m | 446,679 | 2% | added |
| 4 | WMB WILLIAMS COS INC DEL | Energy | 6.3% | $10.0m | 346,875 | 37% | added |
| 5 | NUANCE COMMUNICATIONS INC | 5.5% | $8.8m | 368,872 | -2% | reduced | |
| 6 | IVZ INVESCO LTD | Financial Services | 5.5% | $8.8m | 388,315 | 4% | added |
| 7 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.4% | $8.6m | 667,220 | 66% | added |
| 8 | PAYX PAYCHEX INC | Technology | 5.4% | $8.6m | 273,150 | 3% | added |
| 9 | CVS CVS CAREMARK CORPORATION | Healthcare | 5.2% | $8.2m | 176,085 | -23% | reduced |
| 10 | TDC TERADATA CORP DEL | Technology | 4.9% | $7.9m | 109,185 | -0% | held |
| 11 | PEP PEPSICO INC | Consumer Defensive | 4.9% | $7.8m | 110,575 | -1% | reduced |
| 12 | ANADARKO PETE CORP | 4.5% | $7.2m | 109,000 | 5% | added | |
| 13 | NATIONAL OILWELL VARCO INC | 4.4% | $7.0m | 108,030 | 40% | added | |
| 14 | PLUM CREEK TIMBER CO INC | 2.6% | $4.2m | 105,800 | -1% | reduced | |
| 15 | EXPD EXPEDITORS INTL WASH INC | Industrials | 2.1% | $3.3m | 85,400 | -17% | reduced |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.6% | $2.5m | 26,050 | -58% | reduced |
| 17 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.4% | $2.3m | 57,250 | – | new |
| 18 | CVX CHEVRON CORP NEW | Energy | 1.4% | $2.3m | 21,390 | -4% | reduced |
| 19 | LSTR LANDSTAR SYS INC | Industrials | 1.2% | $1.9m | 37,330 | -17% | reduced |
| 20 | CSCO CISCO SYS INC | Technology | 1.0% | $1.7m | 97,045 | -39% | reduced |
| 21 | QLIK TECHNOLOGIES INC | 1.0% | $1.5m | 68,700 | -32% | reduced | |
| 22 | VGK VANGUARD INTL EQUITY INDEX F MSCI EUR ETF | 0.8% | $1.3m | 29,300 | 0% | held | |
| 23 | ADVISORY BRD CO | 0.8% | $1.2m | 24,710 | 40% | added | |
| 24 | 6SS SERVICESOURCE INTL LLC | 0.7% | $1.1m | 77,550 | 5% | added | |
| 25 | VWO VANGUARD INTL EQUITY INDEX F MSCI EMR ETF | 0.6% | $930.0k | 23,300 | 0% | held | |
| 26 | BBY BEST BUY INC | Consumer Cyclical | 0.5% | $859.0k | 40,995 | -1% | reduced |
| 27 | CB CHUBB CORP | Financial Services | 0.5% | $796.0k | 10,930 | -0% | held |
| 28 | VANGUARD INTL EQUITY INDEX F MSCI PAC ETF | 0.4% | $717.0k | 14,300 | 0% | held | |
| 29 | ABT ABBOTT LABS | Healthcare | 0.4% | $621.0k | 9,630 | -16% | reduced |
| 30 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $559.0k | 8,275 | -11% | reduced |
| 31 | WFC WELLS FARGO & CO NEW | Financial Services | 0.3% | $489.0k | 14,610 | 0% | held |
| 32 | EXMOC EXXON MOBIL CORP | 0.3% | $418.0k | 4,888 | 0% | held | |
| 33 | VEA VANGUARD TAX-MANAGED FD MSCI EAFE ETF | 0.2% | $395.0k | 12,500 | 0% | held | |
| 34 | JPM JPMORGAN CHASE & CO | Financial Services | 0.2% | $322.0k | 9,000 | -25% | reduced |
| 35 | DIS DISNEY WALT CO | Communication Services | 0.2% | $265.0k | 5,460 | -24% | reduced |
| 36 | ISHARES INC MSCI CDA INDEX | 0.2% | $243.0k | 9,400 | 0% | held | |
| 37 | KKR & CO L P DEL | 0.1% | $180.0k | 14,000 | 0% | held | |
| 38 | MCMORAN EXPLORATION CO | 0.1% | $169.0k | 13,300 | 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.