0001387366-12-000001.txt : 20120208 0001387366-12-000001.hdr.sgml : 20120208 20120208131441 ACCESSION NUMBER: 0001387366-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120208 DATE AS OF CHANGE: 20120208 EFFECTIVENESS DATE: 20120208 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: 12580849 BUSINESS ADDRESS: STREET 1: 1350 BAYSHORE HIGHWAY, SUITE 460 CITY: BURLINGAME STATE: CA ZIP: 94010 BUSINESS PHONE: 650-696-1240 MAIL ADDRESS: STREET 1: 1350 BAYSHORE HIGHWAY, SUITE 460 CITY: BURLINGAME STATE: CA ZIP: 94010 13F-HR 1 ensemble13f.txt ENSEMBLE13F 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, 2011 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 460 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 8, 2012 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: 47 Form 13F Information Table Value Total: 164225 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 ---------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ------ ABBOTT LABS COM 002824100 686 12205 SH SOLE 12205 ADVISORY BRD CO COM 00762W107 1589 21410 SH SOLE 21410 ANADARKO PETE CORP COM 032511107 7539 98770 SH SOLE 98770 APPLE INC COM 037833100 17448 43082 SH SOLE 43082 BECTON DICKINSON & CO COM 075887109 2193 29350 SH SOLE 29350 BEST BUY INC COM 086516101 995 42590 SH SOLE 42590 BLACKROCK INC COM 09247X101 6589 36965 SH SOLE 36965 CHEVRON CORP NEW COM 166764100 2220 20860 SH SOLE 20860 CHUBB CORP COM 171232101 1504 21725 SH SOLE 21725 CISCO SYS INC COM 17275R102 3148 174100 SH SOLE 174100 CONSTANT CONTACT INC COM 210313102 1831 78900 SH SOLE 78900 COSTCO WHSL CORP NEW COM 22160K105 7692 92315 SH SOLE 92315 CVS CAREMARK CORPORATION COM 126650100 9442 231530 SH SOLE 231530 DEVON ENERGY CORP NEW COM 25179M103 308 4975 SH SOLE 4975 DISNEY WALT CO COM DISNEY 254687106 270 7200 SH SOLE 7200 ENTERPRISE PRODS PARTNERS L COM 293792107 3875 83550 SH SOLE 83550 EXPEDITORS INTL WASH INC COM 302130109 4486 109525 SH SOLE 109525 EXXON MOBIL CORP COM 30231G102 414 4888 SH SOLE 4888 GOOGLE INC CL A 38259P508 2645 4095 SH SOLE 4095 INTEL CORP COM 458140100 10397 428754 SH SOLE 428754 INVESCO LTD SHS G491BT108 7432 369940 SH SOLE 369940 ISHARES INC MSCI CDA INDEX 464286509 250 9400 SH SOLE 9400 JOHNSON & JOHNSON COM 478160104 613 9351 SH SOLE 9351 JPMORGAN CHASE & CO COM 46625H100 432 13000 SH SOLE 13000 KKR & CO L P DEL COM UNITS 48248M102 180 14000 SH SOLE 14000 KKR FINANCIAL HLDGS LLC COM 48248A306 525 60174 SH SOLE 60174 LANDSTAR SYS INC COM 515098101 2246 46875 SH SOLE 46875 MASTERCARD INC CL A 57636Q104 11625 31180 SH SOLE 31180 MCMORAN EXPLORATION CO COM 582411104 586 40300 SH SOLE 40300 NUANCE COMMUNICATIONS INC COM 67020Y100 9961 395894 SH SOLE 395894 ORACLE CORP COM 68389X105 4200 163750 SH SOLE 163750 PAYCHEX INC COM 704326107 6224 206700 SH SOLE 206700 PENNEY J C INC COM 708160106 246 7000 SH SOLE 7000 PEPSICO INC COM 713448108 7015 105720 SH SOLE 105720 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1535 20900 SH SOLE 20900 PLUM CREEK TIMBER CO INC COM 729251108 3996 109300 SH SOLE 109300 QLIK TECHNOLOGIES INC COM 74733T105 2455 101450 SH SOLE 101450 SCHWAB CHARLES CORP NEW COM 808513105 4543 403485 SH SOLE 403485 SERVICESOURCE INTL LLC COM 81763U100 742 47300 SH SOLE 47300 TERADATA CORP DEL COM 88076W103 5383 110960 SH SOLE 110960 TIFFANY & CO NEW COM 886547108 583 8800 SH SOLE 8800 VANGUARD INTL EQUITY INDEX F MSCI EMR ETF 922042858 890 23300 SH SOLE 23300 VANGUARD INTL EQUITY INDEX F MSCI EUR ETF 922042874 1214 29300 SH SOLE 29300 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 681 14300 SH SOLE 14300 VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 383 12500 SH SOLE 12500 WELLS FARGO & CO NEW COM 949746101 407 14760 SH SOLE 14760 WILLIAMS COS INC DEL COM 969457100 4607 139510 SH SOLE 139510