-----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, Jta8FYhnN48/lP8BEQsbZHaicRzLASdFa2vQPzQBBeZiBMjbR+lqDIVww3qH4A0/ JbaT2KdmNxrH3tlXljWPag== 0001387366-08-000005.txt : 20081113 0001387366-08-000005.hdr.sgml : 20081113 20081113130503 ACCESSION NUMBER: 0001387366-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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: 081184013 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 2008 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, 2008 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 13, 2008 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: 48 Form 13F Information Table Value Total: 122,646 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 2668 23470 SH SOLE 23470 BANK OF AMERICA CORPORATION COM 060505104 848 24230 SH SOLE 24230 BECTON DICKINSON & CO COM 075887109 1873 23335 SH SOLE 23335 BEST BUY INC COM 086516101 934 24895 SH SOLE 24895 BURLINGTON NORTHN SANTA FE C COM 12189T104 277 3000 SH SOLE 3000 CAMERON INTERNATIONAL CORP COM 13342B105 532 13800 SH SOLE 13800 CATERPILLAR INC DEL COM 149123101 513 8600 SH SOLE 8600 CHESAPEAKE ENERGY CORP COM 165167107 4443 123900 SH SOLE 123900 CHEVRON CORP NEW COM 166764100 2646 32075 SH SOLE 32075 CISCO SYS INC COM 17275R102 9589 425058 SH SOLE 425058 COLGATE PALMOLIVE CO COM 194162103 241 3200 SH SOLE 3200 COMCAST CORP NEW CL A 20030N101 228 11600 SH SOLE 11600 CONOCOPHILLIPS COM 20825C104 785 10720 SH SOLE 10720 COSTCO WHSL CORP NEW COM 22160K105 6987 107605 SH SOLE 107605 CVS CORP COM 126650100 11854 352155 SH SOLE 352155 DEVON ENERGY CORP NEW COM 25179M103 5244 57500 SH SOLE 57500 ECHELON CORP COM 27874N105 289 29277 SH SOLE 29277 EMERSON ELEC CO COM 291011104 483 11850 SH SOLE 11850 ENTERPRISE PRODS PARTNERS L COM 293792107 2010 77990 SH SOLE 77990 EXXON MOBIL CORP COM 30231G102 301 3875 SH SOLE 3875 FRONTIER COMMUNICATIONS CORP COM 35906A108 2389 207725 SH SOLE 207725 GENERAL ELECTRIC CO COM 369604103 923 36196 SH SOLE 36196 HANSEN MEDICAL INC COM 411307101 300 22300 SH SOLE 22300 INFORMATICA CORP COM 45666Q102 169 13000 SH SOLE 13000 INVESCO PLC SPONSORED ADR 46127U104 462 22000 SH SOLE 22000 ISHARES TR IBOXX INV CPBD 464287242 357 3974 SH SOLE 3974 ISHARES TR MSCI EAFE IDX 464287465 828 14700 SH SOLE 14700 ISHARES TR MSCI EMERG MKT 464287234 591 17290 SH SOLE 17290 ISHARES TR RUSSELL 3000 464287689 2752 40000 SH SOLE 40000 ISHARES TR LEHMAN AGG BND 464287226 1824 18500 SH SOLE 18500 JOHNSON & JOHNSON COM 478160104 330 4764 SH SOLE 4764 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 378 22300 SH SOLE 22300 KKR FINL CORP COM 482476306 3962 622978 SH SOLE 622978 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1298 18670 SH SOLE 18670 MICROSOFT CORP COM 594918104 259 9720 SH SOLE 9720 NATUS MEDICAL INC DEL COM 639050103 2183 96350 SH SOLE 96350 NETEZZA CORP COM 64111N101 1893 173818 SH SOLE 173818 NUANCE COMMUNICATIONS INC COM 67020Y100 7028 576537 SH SOLE 576537 ORACLE CORP COM 68389X105 8136 400600 SH SOLE 400600 PEPSICO INC COM 713448108 3980 55850 SH SOLE 55850 PHARMACEUTICAL PROD DEV INC COM 717124101 229 5550 SH SOLE 5550 PLUM CREEK TIMBER CO INC COM 729251108 2798 56110 SH SOLE 56110 PROCTER & GAMBLE CO COM 742718109 254 3642 SH SOLE 3642 ROCKWELL COLLINS INC COM 774341101 3568 74185 SH SOLE 74185 SCHWAB CHARLES CORP NEW COM 808513105 12617 485285 SH SOLE 485285 STAPLES INC COM 855030102 4129 183505 SH SOLE 183505 UNITED TECHNOLOGIES CORP COM 913017109 4087 68045 SH SOLE 68045 WELLS FARGO & CO COM 949746101 2177 58020 SH SOLE 58020
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