>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of ENSEMBLE CAPITAL MANAGEMENT LLC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-09 | 2011-08-12 | 2011-05-10 | 2011-02-11 | 2010-11-12 | 2010-08-11 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-12 | 2009-05-14 | 2009-02-09 | 2008-11-13 | 2008-08-11 | 2008-04-28 |

1. Fund Information

Fund NameENSEMBLE CAPITAL MANAGEMENT LLC
Fund Manager
Address1350 BAYSHORE HIGHWAY, SUITE 460,
BURLINGAME, CA, 94010
::Google Map
Phone(650) 696-1240
13F Asset Last Qtr$145,255,000
13F Asset This Qtr$164,225,000
Asset Change13.06%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL43,082$17,448Cut -2.11%10.62%
2.)MASTERCARD INCMA31,180$11,625Added 1.00%7.08%
3.)INTEL CORPORATIONINTC428,754$10,397Added 0.05%6.33%
4.)NUANCE COMMUNICATIONS, INC.NUAN395,894$9,961Cut -22.52%6.07%
5.)CVS CAREMARK CORPORATIONCVS231,530$9,442Cut -5.08%5.75%
6.)COSTCO WHOLESALE CORPORATIONCOST92,315$7,692Cut -5.62%4.68%
7.)ANADARKO PETROLEUM CORPAPC98,770$7,539Added 10.64%4.59%
8.)INVESCO LTDIVZ369,940$7,432Added 0.90%4.53%
9.)PEPSICO INC.PEP105,720$7,015Cut -1.49%4.27%
10.)BLACKROCK, INC.BLK36,965$6,589Added 10.24%4.01%
11.)PAYCHEX, INC.PAYX206,700$6,224New3.79%
12.)TERADATA CORPORATION COMMON STOCKTDC110,960$5,383Added 168.99%3.28%
13.)WILLIAMS COS INC (THE)WMB139,510$4,607Added 0.22%2.81%
14.)SCHWAB (CHARLES) CORP.SCHW403,485$4,543Cut -4.50%2.77%
15.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD109,525$4,486Added 10.60%2.73%
16.)ORACLE CORPORATIONORCL163,750$4,200Added 2.89%2.56%
17.)PLUM CREEK TIMBER CO., INC.PCL109,300$3,996Added 0.92%2.43%
18.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD83,550$3,875Cut -1.18%2.36%
19.)CISCO SYSTEMS, INC.CSCO174,100$3,148Cut -2.37%1.92%
20.)GOOGLE INC.GOOG4,095$2,645Cut -0.12%1.61%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PAYCHEX, INC.PAYX206,700$6,2243.79%
2.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP7,000$2460.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ST SP EM AS PAC ETFGMF5,800$3730.26%
2.)EMC CORP. (MA)EMC11,000$2310.16%
3.)KIMBERLY-CLARK CORP.KMB3,000$2130.15%
4.)GENERAL ELECTRIC COGE12,090$1840.13%