0001387366-11-000006.txt : 20111109
0001387366-11-000006.hdr.sgml : 20111109
20111109153802
ACCESSION NUMBER: 0001387366-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111109
DATE AS OF CHANGE: 20111109
EFFECTIVENESS DATE: 20111109
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: 111191483
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: September 30, 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 November 9, 2011
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: 49
Form 13F Information Table Value Total: 145255
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 568 11105 SH SOLE 11105
ADVISORY BRD CO COM 00762W107 1394 21610 SH SOLE 21610
ANADARKO PETE CORP COM 032511107 5628 89270 SH SOLE 89270
APPLE INC COM 037833100 16782 44010 SH SOLE 44010
BECTON DICKINSON & CO COM 075887109 4485 61175 SH SOLE 61175
BEST BUY INC COM 086516101 1099 47165 SH SOLE 47165
BLACKROCK INC COM 09247X101 4963 33530 SH SOLE 33530
CHEVRON CORP NEW COM 166764100 1974 21316 SH SOLE 21316
CHUBB CORP COM 171232101 1146 19100 SH SOLE 19100
CISCO SYS INC COM 17275R102 2764 178319 SH SOLE 178319
CONSTANT CONTACT INC COM 210313102 2309 133550 SH SOLE 133550
COSTCO WHSL CORP NEW COM 22160K105 8034 97815 SH SOLE 97815
CVS CAREMARK CORPORATION COM 126650100 8194 243930 SH SOLE 243930
DEVON ENERGY CORP NEW COM 25179M103 1653 29825 SH SOLE 29825
DISNEY WALT CO COM DISNEY 254687106 217 7200 SH SOLE 7200
E M C CORP MASS COM 268648102 231 11000 SH SOLE 11000
ENTERPRISE PRODS PARTNERS L COM 293792107 3395 84550 SH SOLE 84550
EXPEDITORS INTL WASH INC COM 302130109 4015 99025 SH SOLE 99025
EXXON MOBIL CORP COM 30231G102 367 5053 SH SOLE 5053
GENERAL ELECTRIC CO COM 369604103 184 12090 SH SOLE 12090
GOOGLE INC CL A 38259P508 2112 4100 SH SOLE 4100
INTEL CORP COM 458140100 9143 428554 SH SOLE 428554
INVESCO LTD SHS G491BT108 5687 366640 SH SOLE 366640
ISHARES INC MSCI CDA INDEX 464286509 214 8400 SH SOLE 8400
JOHNSON & JOHNSON COM 478160104 605 9506 SH SOLE 9506
JPMORGAN CHASE & CO COM 46625H100 401 13300 SH SOLE 13300
KIMBERLY CLARK CORP COM 494368103 213 3000 SH SOLE 3000
KKR & CO L P DEL COM UNITS 48248M102 146 14000 SH SOLE 14000
KKR FINANCIAL HLDGS LLC COM 48248A306 468 62921 SH SOLE 62921
LANDSTAR SYS INC COM 515098101 1835 46375 SH SOLE 46375
MASTERCARD INC CL A 57636Q104 9791 30870 SH SOLE 30870
MCMORAN EXPLORATION CO COM 582411104 499 50300 SH SOLE 50300
NUANCE COMMUNICATIONS INC COM 67020Y100 10392 510930 SH SOLE 510930
ORACLE CORP COM 68389X105 4574 159150 SH SOLE 159150
PEPSICO INC COM 713448108 6643 107320 SH SOLE 107320
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1231 20900 SH SOLE 20900
PLUM CREEK TIMBER CO INC COM 729251108 3759 108300 SH SOLE 108300
QLIK TECHNOLOGIES INC COM 74733T105 2194 101450 SH SOLE 101450
SCHWAB CHARLES CORP NEW COM 808513105 4761 422485 SH SOLE 422485
SERVICESOURCE INTL LLC COM 81763U100 284 21500 SH SOLE 21500
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 373 5800 SH SOLE 5800
TERADATA CORP DEL COM 88076W103 2208 41250 SH SOLE 41250
TIFFANY & CO NEW COM 886547108 1540 25325 SH SOLE 25325
VANGUARD INTL EQUITY INDEX F MSCI EMR ETF 922042858 204 5700 SH SOLE 5700
VANGUARD INTL EQUITY INDEX F MSCI EUR ETF 922042874 1167 28700 SH SOLE 28700
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 688 14200 SH SOLE 14200
VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 377 12500 SH SOLE 12500
WELLS FARGO & CO NEW COM 949746101 956 39650 SH SOLE 39650
WILLIAMS COS INC DEL COM 969457100 3388 139210 SH SOLE 139210