-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MNK+8H6izAhLq6GxsvDBWGPUMX5bmkmzidhIiPJLwzl3FKZYtybtQjrb88qKDlh8 Z55TwC5whpSUteMGdI+wIQ== 0001387366-09-000003.txt : 20090812 0001387366-09-000003.hdr.sgml : 20090812 20090812115628 ACCESSION NUMBER: 0001387366-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ensemble Capital Management, LLC CENTRAL INDEX KEY: 0001387366 IRS NUMBER: 050595391 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12081 FILM NUMBER: 091005806 BUSINESS ADDRESS: STREET 1: 1350 BAYSHORE HIGHWAY, SUITE 550 CITY: BURLINGAME STATE: CA ZIP: 94010 BUSINESS PHONE: 650-696-1240 MAIL ADDRESS: STREET 1: 1350 BAYSHORE HIGHWAY, SUITE 550 CITY: BURLINGAME STATE: CA ZIP: 94010 13F-HR 1 ensemble13f.txt ENSEMBLE CAPITAL 13F 2Q 2009 UNITED STATES SECURITIES AND EXCHANGE COMMINSSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Ensemble Capital Management, LLC Address: 1350 Bayshore Highway, Suite 550 Burlingame, CA 94010 13F File Number: 028-12081 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Sean Stannard-Stockton Title: Principal Phone: 650-696-1240 Signature, Place, and Date of Signing: Sean Stannard-Stockton Burlingame, CA August 11, 2009 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 35 Form 13F Information Table Value Total: 92220 List of Other Included Managers: No. 13F File Number Name None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ------ ANADARKO PETE CORP COM 032511107 3359 74000 SH SOLE 74000 APPLE INC COM 037833100 5847 41050 SH SOLE 41050 BANK OF AMERICA CORPORATION COM 060505104 197 14905 SH SOLE 14905 BARRICK GOLD CORP COM 067901108 218 6500 SH SOLE 6500 BECTON DICKINSON & CO COM 075887109 3634 50960 SH SOLE 50960 BLACKROCK INC COM 09247X101 2662 15175 SH SOLE 15175 BRINKS HOME SEC HLDGS INC COM 109699108 2272 80255 SH SOLE 80255 CHESAPEAKE ENERGY CORP COM 165167107 791 39900 SH SOLE 39900 CHEVRON CORP NEW COM 166764100 1044 15765 SH SOLE 15765 CISCO SYS INC COM 17275R102 7143 383008 SH SOLE 383008 COSTCO WHSL CORP NEW COM 22160K105 6292 137435 SH SOLE 137435 CVS CAREMARK CORPORATION COM 126650100 10552 331090 SH SOLE 331090 DEVON ENERGY CORP NEW COM 25179M103 3288 60325 SH SOLE 60325 EMERSON ELEC CO COM 291011104 470 14500 SH SOLE 14500 ENTERPRISE PRODS PARTNERS L COM 293792107 1889 75730 SH SOLE 75730 EXXON MOBIL CORP COM 30231G102 565 8075 SH SOLE 8075 FRONTIER COMMUNICATIONS CORP COM 35906A108 888 124400 SH SOLE 124400 GENERAL ELECTRIC CO COM 369604103 281 23990 SH SOLE 23990 INVESCO LTD SHS G491BT108 1363 76500 SH SOLE 76500 ISHARES TR BARCLyS US AGG 464287226 2094 20500 SH SOLE 20500 KIMBERLY CLARK CORP COM 494368103 201 3825 SH SOLE 3825 KKR FINANCIAL HLDGS LLC COM 48248A306 247 266072 SH SOLE 266072 MASTERCARD INC CL A 57636Q104 3359 20075 SH SOLE 20075 NATUS MEDICAL INC DEL COM 639050103 871 75500 SH SOLE 75500 NETEZZA CORP COM 64111N101 2731 328278 SH SOLE 328278 NUANCE COMMUNICATIONS INC COM 67020Y100 7271 600932 SH SOLE 600932 ORACLE CORP COM 68389X105 321 14975 SH SOLE 14975 PEPSICO INC COM 713448108 4798 87300 SH SOLE 87300 PHARMACEUTICAL PROD DEV INC COM 717124101 1512 65125 SH SOLE 65125 PLUM CREEK TIMBER CO INC COM 729251108 5679 190700 SH SOLE 190700 ROCKWELL COLLINS INC COM 774341101 256 6135 SH SOLE 6135 SCHWAB CHARLES CORP NEW COM 808513105 8601 490365 SH SOLE 490365 STARBUCKS CORP COM 855244109 606 43600 SH SOLE 43600 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 400 14000 SH SOLE 14000 WELLS FARGO & CO NEW COM 949746101 518 21350 SH SOLE 21350
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