-----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, BopCOC+Me9THl6z7ez1SNxQCqJX0s15ovSGR6N0L7osskvkc9O2Su+oSnt2+t1Je NY7KaN22ZfDtQz69/wT+ZQ== 0001387366-10-000001.txt : 20100212 0001387366-10-000001.hdr.sgml : 20100212 20100211180020 ACCESSION NUMBER: 0001387366-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100212 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: 10593247 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 4Q 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: December 31, 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 February 11, 2010 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: 40 Form 13F Information Table Value Total: 119003 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 5409 86650 SH SOLE 86650 APPLE INC COM 037833100 8453 40113 SH SOLE 40113 BECTON DICKINSON & CO COM 075887109 2978 37767 SH SOLE 37767 BEST BUY INC COM 086516101 2398 60765 SH SOLE 60765 BLACKROCK INC COM 09247X101 2072 8925 SH SOLE 8925 BRINKS HOME SEC HLDGS INC COM 109699108 2278 69805 SH SOLE 69805 CERNER CORP COM 156782104 396 4800 SH SOLE 4800 CHEVRON CORP NEW COM 166764100 1394 18100 SH SOLE 18100 CISCO SYS INC COM 17275R102 9922 414433 SH SOLE 414433 COSTCO WHSL CORP NEW COM 22160K105 8276 139860 SH SOLE 139860 CVS CAREMARK CORPORATION COM 126650100 9827 305090 SH SOLE 305090 DEVON ENERGY CORP NEW COM 25179M103 4346 59125 SH SOLE 59125 EMERSON ELEC CO COM 291011104 564 13250 SH SOLE 13250 ENTERPRISE PRODS PARTNERS L COM 293792107 2938 93550 SH SOLE 93550 EXXON MOBIL CORP COM 30231G102 355 5200 SH SOLE 5200 FRONTIER COMMUNICATIONS CORP COM 35906A108 849 108700 SH SOLE 108700 GENERAL ELECTRIC CO COM 369604103 366 24215 SH SOLE 24215 GOOGLE INC CL A 38259P508 229 370 SH SOLE 370 INTEL CORP COM 458140100 4830 236770 SH SOLE 236770 INVESCO LTD SHS G491BT108 2536 107950 SH SOLE 107950 ISHARES TR INDEX BARCLY USAGG B 464287226 2115 20500 SH SOLE 20500 JOHNSON & JOHNSON COM 478160104 291 4514 SH SOLE 4514 KIMBERLY CLARK CORP COM 494368103 1801 28275 SH SOLE 28275 KKR FINANCIAL HLDGS LLC COM 48248A306 744 128246 SH SOLE 128246 MASTERCARD INC CL A 57636Q104 5035 19670 SH SOLE 19670 NETEZZA CORP COM 64111N101 3586 369655 SH SOLE 369655 NUANCE COMMUNICATIONS INC COM 67020Y100 9328 600618 SH SOLE 600618 PEPSICO INC COM 713448108 6697 110150 SH SOLE 110150 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 433 8200 SH SOLE 8200 PLUM CREEK TIMBER CO INC COM 729251108 5373 142300 SH SOLE 142300 SCHWAB CHARLES CORP NEW COM 808513105 8524 452935 SH SOLE 452935 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 223 3000 SH SOLE 3000 VANGUARD WORLD FDS ENERGY ETF 92204A306 593 7115 SH SOLE 7115 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 479 14000 SH SOLE 14000 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1071 22100 SH SOLE 22100 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 606 11800 SH SOLE 11800 VANGUARD WORLD FDS UTILITIES ETF 92204A876 290 4450 SH SOLE 4450 VARIAN MED SYS INC COM 92220P105 590 12600 SH SOLE 12600 DISNEY WALT CO COM DISNEY 254687106 232 7200 SH SOLE 7200 WELLS FARGO & CO NEW COM 949746101 576 21350 SH SOLE 21350
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