Ensemble Capital Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 38 US equity positions worth $170.7m in its Q3 2012 13F filing. The largest position was AAPL at 12.5% of the reported book, followed by MA and WMB. Against the Q2 2012 filing, it opened 1 new position, added to 12 and reduced 14 among the top 38 holdings.
What did Ensemble Capital Management own in Q3 2012? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 12.5% | $21.4m | 32,052 | -11% | reduced |
| 2 | MA MASTERCARD INC | Financial Services | 7.9% | $13.4m | 29,787 | -5% | reduced |
| 3 | WMB WILLIAMS COS INC DEL | Energy | 7.1% | $12.2m | 347,950 | 0% | held |
| 4 | INTC INTEL CORP | Technology | 6.1% | $10.5m | 461,804 | 3% | added |
| 5 | TDC TERADATA CORP DEL | Technology | 5.9% | $10.1m | 134,130 | 23% | added |
| 6 | IVZ INVESCO LTD | Financial Services | 5.8% | $9.9m | 396,815 | 2% | added |
| 7 | NUANCE COMMUNICATIONS INC | 5.6% | $9.5m | 382,092 | 4% | added | |
| 8 | NATIONAL OILWELL VARCO INC | 5.4% | $9.3m | 116,110 | 7% | added | |
| 9 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.1% | $8.8m | 687,545 | 3% | added |
| 10 | ANADARKO PETE CORP | 5.1% | $8.7m | 128,145 | 18% | added | |
| 11 | CVS CVS CAREMARK CORPORATION | Healthcare | 5.1% | $8.6m | 178,585 | 1% | added |
| 12 | PAYX PAYCHEX INC | Technology | 4.4% | $7.4m | 223,330 | -18% | reduced |
| 13 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.1% | $7.0m | 168,750 | 195% | added |
| 14 | PEP PEPSICO INC | Consumer Defensive | 3.5% | $6.0m | 84,435 | -24% | reduced |
| 15 | PLUM CREEK TIMBER CO INC | 2.2% | $3.8m | 85,600 | -19% | reduced | |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.6% | $2.7m | 26,850 | 3% | added |
| 17 | SENSATA TECHNOLOGIES HLDG BV | 1.5% | $2.6m | 87,425 | – | new | |
| 18 | CVX CHEVRON CORP NEW | Energy | 1.4% | $2.5m | 21,090 | -1% | reduced |
| 19 | LSTR LANDSTAR SYS INC | Industrials | 1.4% | $2.3m | 49,667 | 33% | added |
| 20 | EXPD EXPEDITORS INTL WASH INC | Industrials | 1.1% | $1.9m | 52,425 | -39% | reduced |
| 21 | QLIK TECHNOLOGIES INC | 0.9% | $1.5m | 67,700 | -1% | reduced | |
| 22 | VGK VANGUARD INTL EQUITY INDEX F MSCI EUR ETF | 0.8% | $1.3m | 29,300 | 0% | held | |
| 23 | CSCO CISCO SYS INC | Technology | 0.7% | $1.1m | 58,420 | -40% | reduced |
| 24 | VWO VANGUARD INTL EQUITY INDEX F MSCI EMR ETF | 0.6% | $972.0k | 23,300 | 0% | held | |
| 25 | CB CHUBB CORP | Financial Services | 0.5% | $874.0k | 11,455 | 5% | added |
| 26 | ADVISORY BRD CO | 0.5% | $865.0k | 18,080 | -27% | reduced | |
| 27 | VANGUARD INTL EQUITY INDEX F MSCI PAC ETF | 0.4% | $720.0k | 14,300 | 0% | held | |
| 28 | ABT ABBOTT LABS | Healthcare | 0.4% | $660.0k | 9,630 | 0% | held |
| 29 | 6SS SERVICESOURCE INTL LLC | 0.4% | $643.0k | 62,550 | -19% | reduced | |
| 30 | BBY BEST BUY INC | Consumer Cyclical | 0.4% | $639.0k | 37,145 | -9% | reduced |
| 31 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $570.0k | 8,275 | 0% | held |
| 32 | WFC WELLS FARGO & CO NEW | Financial Services | 0.3% | $504.0k | 14,610 | 0% | held |
| 33 | EXMOC EXXON MOBIL CORP | 0.3% | $447.0k | 4,888 | 0% | held | |
| 34 | VEA VANGUARD TAX-MANAGED FD MSCI EAFE ETF | 0.2% | $411.0k | 12,500 | 0% | held | |
| 35 | ISHARES INC MSCI CDA INDEX | 0.2% | $268.0k | 9,400 | 0% | held | |
| 36 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $243.0k | 6,000 | -33% | reduced |
| 37 | KKR & CO L P DEL | 0.1% | $212.0k | 14,000 | 0% | held | |
| 38 | MCMORAN EXPLORATION CO | 0.1% | $145.0k | 12,300 | -8% | 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.