$114 Million is the total value of Scott & Selber, Inc.'s 61 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | New | Discover Financial Services | $3,566,000 | – | 74,844 | +100.0% | 3.12% | – |
| LUV | New | Southwest Airlines | $3,260,000 | – | 252,918 | +100.0% | 2.85% | – |
| AAPL | New | Apple Computer | $3,257,000 | – | 8,214 | +100.0% | 2.85% | – |
| CREE | New | Cree Inc | $2,817,000 | – | 44,135 | +100.0% | 2.46% | – |
| MCK | New | McKesson Inc | $2,668,000 | – | 23,297 | +100.0% | 2.34% | – |
| DIS | New | Walt Disney Co | $2,666,000 | – | 42,221 | +100.0% | 2.33% | – |
| CVX | New | Chevron Corp | $2,595,000 | – | 21,925 | +100.0% | 2.27% | – |
| KMX | New | CarMax Inc | $2,594,000 | – | 56,189 | +100.0% | 2.27% | – |
| SAVE | New | Spirit Airlines | $2,391,000 | – | 75,372 | +100.0% | 2.09% | – |
| AIG | New | American International Group | $2,384,000 | – | 53,333 | +100.0% | 2.09% | – |
| TWX | New | Time Warner Inc | $2,379,000 | – | 41,139 | +100.0% | 2.08% | – |
| COST | New | Costco Wholesale | $2,363,000 | – | 21,369 | +100.0% | 2.07% | – |
| CSCO | New | Cisco Systems | $2,324,000 | – | 95,492 | +100.0% | 2.03% | – |
| TMO | New | Thermo Fisher | $2,303,000 | – | 27,211 | +100.0% | 2.02% | – |
| CVS | New | CVS Caremark Corp | $2,299,000 | – | 40,199 | +100.0% | 2.01% | – |
| GILD | New | Gilead Sciences | $2,288,000 | – | 44,624 | +100.0% | 2.00% | – |
| CELG | New | Celgene Corp | $2,268,000 | – | 19,385 | +100.0% | 1.98% | – |
| TUP | New | Tupperware Brands Corp | $2,248,000 | – | 28,941 | +100.0% | 1.97% | – |
| OHI | New | Omega Healthcare Investors | $2,243,000 | – | 72,316 | +100.0% | 1.96% | – |
| KMI | New | Kinder Morgan Inc | $2,214,000 | – | 58,024 | +100.0% | 1.94% | – |
| BEN | New | Franklin Resources | $2,186,000 | – | 16,073 | +100.0% | 1.91% | – |
| AFCE | New | AFC Enterprises Inc | $2,156,000 | – | 59,977 | +100.0% | 1.89% | – |
| PNR | New | Pentair Inc | $2,124,000 | – | 36,813 | +100.0% | 1.86% | – |
| HTZ | New | Hertz Global Holdings Inc | $2,121,000 | – | 85,535 | +100.0% | 1.86% | – |
| SNI | New | Scripps Networks Interactive | $2,104,000 | – | 31,511 | +100.0% | 1.84% | – |
| HMC | New | Honda Motor Co | $2,101,000 | – | 56,393 | +100.0% | 1.84% | – |
| NOV | New | National Oilwell Varco Inc | $2,094,000 | – | 30,389 | +100.0% | 1.83% | – |
| WFC | New | Wells Fargo | $2,088,000 | – | 50,584 | +100.0% | 1.83% | – |
| EBAY | New | Ebay Inc | $2,075,000 | – | 40,129 | +100.0% | 1.82% | – |
| UPS | New | United Parcel Service | $2,054,000 | – | 23,746 | +100.0% | 1.80% | – |
| HD | New | Home Depot | $2,050,000 | – | 26,464 | +100.0% | 1.79% | – |
| KO | New | Coca-Cola Co | $2,044,000 | – | 50,955 | +100.0% | 1.79% | – |
| CLR | New | Continental Resources | $2,023,000 | – | 23,511 | +100.0% | 1.77% | – |
| EOG | New | EOG Resources Inc | $2,016,000 | – | 15,313 | +100.0% | 1.76% | – |
| UN | New | Unilever NV | $2,012,000 | – | 51,176 | +100.0% | 1.76% | – |
| DVA | New | DaVita HealthCare Parners | $2,003,000 | – | 16,578 | +100.0% | 1.75% | – |
| AKAM | New | Akamai Technologies | $1,988,000 | – | 46,713 | +100.0% | 1.74% | – |
| MJN | New | Mead Johnson | $1,921,000 | – | 24,240 | +100.0% | 1.68% | – |
| BAX | New | Baxter International | $1,915,000 | – | 27,644 | +100.0% | 1.68% | – |
| GE | New | General Electric | $1,914,000 | – | 82,539 | +100.0% | 1.68% | – |
| ACN | New | Accenture | $1,903,000 | – | 26,451 | +100.0% | 1.66% | – |
| PPG | New | PPG Industries | $1,797,000 | – | 12,273 | +100.0% | 1.57% | – |
| REGN | New | Regeneron Pharmaceuticals | $1,792,000 | – | 7,967 | +100.0% | 1.57% | – |
| BKD | New | Brookdale Senior Living | $1,773,000 | – | 67,051 | +100.0% | 1.55% | – |
| TRV | New | Travelers Group | $1,746,000 | – | 21,849 | +100.0% | 1.53% | – |
| PSX | New | Phillips 66 | $1,720,000 | – | 29,197 | +100.0% | 1.50% | – |
| JNJ | New | Johnson & Johnson | $1,717,000 | – | 19,994 | +100.0% | 1.50% | – |
| VUG | New | Vanguard Growth ETFetf | $1,686,000 | – | 21,573 | +100.0% | 1.48% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $1,521,000 | – | 22,976 | +100.0% | 1.33% | – |
| XOM | New | Exxon Mobil | $1,283,000 | – | 14,203 | +100.0% | 1.12% | – |
| SCHD | New | Schwab US Dividend Equity ETFetf | $1,106,000 | – | 33,830 | +100.0% | 0.97% | – |
| VV | New | Vanguard Large-Cap ETFetf | $1,052,000 | – | 14,335 | +100.0% | 0.92% | – |
| VYM | New | Vanguard High Dividend Yield Eetf | $999,000 | – | 17,719 | +100.0% | 0.87% | – |
| ORCL | New | Oracle Systems | $536,000 | – | 17,456 | +100.0% | 0.47% | – |
| YUM | New | Yum Brands Inc | $277,000 | – | 4,000 | +100.0% | 0.24% | – |
| RICK | New | Rick's Cabaret | $259,000 | – | 30,000 | +100.0% | 0.23% | – |
| SDY | New | SPDR S&P Dividend ETFetf | $238,000 | – | 3,594 | +100.0% | 0.21% | – |
| VOE | New | Vanguard Mid-Cap Value ETFetf | $220,000 | – | 3,200 | +100.0% | 0.19% | – |
| IBM | New | International Business Machine | $212,000 | – | 1,109 | +100.0% | 0.19% | – |
| EBF | New | Ennis Inc | $199,000 | – | 11,486 | +100.0% | 0.17% | – |
| GNW | New | Genworth Financial | $114,000 | – | 10,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 42 | Q3 2023 | 8.8% |
| Home Depot | 42 | Q3 2023 | 3.8% |
| Vanguard Growth ETF | 42 | Q3 2023 | 2.2% |
| Vanguard Dividend Appreciation | 42 | Q3 2023 | 2.3% |
| Schwab US Dividend Equity ETF | 42 | Q3 2023 | 1.2% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| Vanguard Large-Cap ETF | 42 | Q3 2023 | 1.0% |
| Oracle Systems | 42 | Q3 2023 | 0.9% |
| Vanguard High Dividend Yield E | 42 | Q3 2023 | 0.9% |
| Vanguard Mid-Cap Value ETF | 42 | Q3 2023 | 0.2% |
View Scott & Selber, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
View Scott & Selber, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.