-----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, O/VIt7heOE9ChA5BADY/WEdkuGOXmAJBUC/VqPLLPBuF/csvP77g7k+mKATUZE2n PZuNqd9RnpugWmY0GODPFw== 0001387366-10-000006.txt : 20101112 0001387366-10-000006.hdr.sgml : 20101111 20101110180738 ACCESSION NUMBER: 0001387366-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101112 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: 101181319 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 3Q 2010 UNITED STATES SECURITIES AND EXCHANGE COMMINSSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 November 10, 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: 41 Form 13F Information Table Value Total: 134877 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 - ---------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ------ APPLE INC COM 037833100 11258 39675 SH SOLE 39675 BANK OF AMERICA CORP COM 060505104 163 12425 SH SOLE 12425 BECTON DICKINSON & CO COM 075887109 3603 48625 SH SOLE 48625 BEST BUY INC COM 086516101 3122 76465 SH SOLE 76465 BLACKROCK INC COM 09247X101 1800 10575 SH SOLE 10575 CHEVRON CORP NEW COM 166764100 1572 19400 SH SOLE 19400 CISCO SYS INC COM 17275R102 8607 392998 SH SOLE 392998 CONSTANT CONTACT INC COM 210313102 2652 123750 SH SOLE 123750 COSTCO WHSL CORP NEW COM 22160K105 7940 123115 SH SOLE 123115 CVS CAREMARK CORPORATION COM 126650100 8510 270415 SH SOLE 270415 DEVON ENERGY CORP NEW COM 25179M103 4592 70925 SH SOLE 70925 DISCOVERY COMMUNICATIONS COM 25470F104 3007 69050 SH SOLE 69050 DISNEY WALT CO COM DISNEY 254687106 238 7200 SH SOLE 7200 ENTERPRISE PRODS PARTNERS L COM 293792107 3790 95550 SH SOLE 95550 EXPEDITORS INTL COM 302130109 4385 94850 SH SOLE 94850 EXPRESS SCRIPTS INC COM 302182100 365 7500 SH SOLE 7500 EXXON MOBIL CORP COM 30231G102 219 3550 SH SOLE 3550 GENERAL ELECTRIC CO COM 369604103 293 18035 SH SOLE 18035 GOOGLE INC CL A 38259P508 3875 7370 SH SOLE 7370 INTEL CORP COM 458140100 5556 289390 SH SOLE 289390 INVESCO LTD SHS G491BT108 5717 269300 SH SOLE 269300 ISHARES TR INDEX BARCLY USAGG B 464287226 2227 20500 SH SOLE 20500 JOHNSON & JOHNSON COM 478160104 224 3614 SH SOLE 3614 JPMORGAN CHASE & CO COM 46625H100 313 8220 SH SOLE 8220 KIMBERLY CLARK CORP COM 494368103 2408 37010 SH SOLE 37010 KKR & CO L P DEL COM UNITS 48248M102 148 14000 SH SOLE 14000 KKR FINANCIAL HLDGS LLC COM 48248A306 586 66693 SH SOLE 66693 MASTERCARD INC CL A 57636Q104 8193 36575 SH SOLE 36575 NETEZZA CORP COM 64111N101 4706 174625 SH SOLE 174625 NUANCE COMMUNICATIONS INC COM 67020Y100 8157 521578 SH SOLE 521578 PEPSICO INC COM 713448108 9865 148480 SH SOLE 148480 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 642 10200 SH SOLE 10200 PLUM CREEK TIMBER CO INC COM 729251108 3477 98500 SH SOLE 98500 SCHWAB CHARLES CORP NEW COM 808513105 5884 423335 SH SOLE 423335 TIFFANY & CO NEW COM 886547108 2803 59650 SH SOLE 59650 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 205 4500 SH SOLE 4500 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 432 12500 SH SOLE 12500 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1057 21700 SH SOLE 21700 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 614 11400 SH SOLE 11400 VARIAN MED SYS INC COM 92220P105 1178 19475 SH SOLE 19475 WELLS FARGO & CO NEW COM 949746101 494 19650 SH SOLE 19650
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